DBEU Options History — June 2018

In June 2018, DBEU traded between $27.88 and $29.48. ATM implied volatility averaged 16.4%, placing in the 7.3% IV rank vs the trailing year. The 30-day expected move averaged 4.0%. IV traded above realized volatility by 4.1% (HV 20d: 12.3%). Max pain ranged from $28.00 to $30.00. Net GEX was positive for 16 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.70.

Notable Days

  • 2018-06-19: Highest Volume — 29 contracts
  • 2018-06-13: Largest IV drop — 51.6% change
  • 2018-06-12: Highest IV Rank — 15.6%
  • 2018-06-01: Largest Expected Move — 5.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$28.70$27.88$29.48$29.02$28.05
Max Pain$29.17$28.00$30.00$28.00$29.00
ATM IV16.4%11.8%28.4%17.5%14.9%
Expected Move4.0%3.4%5.0%5.0%4.3%
HV 20d12.3%9.7%15.9%9.9%14.0%
HV 60d11.5%11.0%11.9%11.7%11.1%
IV Rank7.3%4.1%15.6%8.1%6.3%
IV Percentile68.6%26.6%97.6%82.9%69.0%
Term Structure30.7%-3.3%71.1%-3.2%66.0%
VWIV17.2%13.7%20.9%20.9%15.2%
Skew 25d0.9%-1.2%2.8%1.7%0.9%
Skew 10d1.6%-3.0%7.9%2.1%2.9%
Call IV 25d14.3%12.4%18.1%18.1%16.3%
Put IV 25d15.2%13.1%19.8%19.8%17.2%
Bid-Ask Spread %128.51112.39165.78112.39121.07
Gamma HHI0.550.351.000.470.60
Net GEX751-1.9K1.6K1.4K1.3K
Net DEX-16.7K-32.4K23.2K-23.8K-21.1K
Net VEX-77-108-13-83-72
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.700.001.640.001.64
Total Volume19.76211291329
Total OI14.38111291211

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2018-06-01$29.02$28.0017.5%5.0%9.9%8.1%20.9%1.7%-3.2%1.4K-23.8K-830.00112.39N/AN/A130120
2018-06-04$29.08$0.0017.3%3.8%9.7%7.9%0.0%1.6%-0.8%1.5K-24.6K-790.00122.91N/AN/A130120
2018-06-05$28.93$0.0017.0%3.6%9.9%7.7%0.0%0.4%0.0%1.5K-23.6K-820.00128.40N/AN/A130120
2018-06-06$29.14$0.0017.1%4.0%10.2%7.7%0.0%1.9%2.6%1.6K-24.4K-780.00125.09N/AN/A130120
2018-06-07$28.89$0.0018.2%3.6%10.2%8.5%0.0%-0.1%-0.3%1.5K-23.3K-810.00125.88N/AN/A130120
2018-06-08$28.99$0.0021.8%4.2%10.3%11.0%0.0%1.9%2.6%1.5K-23.2K-810.00128.57N/AN/A130120
2018-06-11$29.24$0.0025.3%3.6%10.8%13.5%0.0%0.6%0.5%1.5K-25.2K-750.00125.08N/AN/A130120
2018-06-12$29.11$0.0028.4%3.9%10.9%15.6%0.0%0.5%-1.0%1.4K-24.4K-800.00125.02N/AN/A130120
2018-06-13$29.12$0.0013.8%3.9%10.9%5.4%0.0%0.8%-0.9%1.5K-24.9K-760.00133.03N/AN/A130120
2018-06-14$29.48$0.0011.8%3.4%11.8%4.1%0.0%0.7%-3.3%528-32.4K-130.00132.91N/AN/A130120
2018-06-15$29.27$0.0012.9%3.7%12.1%4.8%0.0%-0.0%-0.4%359-32.1K-130.00165.78N/AN/A130120
2018-06-18$28.97$0.0014.8%4.3%12.6%6.2%0.0%-1.1%62.3%1.2K-21.0K-800.00131.02N/AN/A110110
2018-06-19$28.85$0.0014.9%4.3%12.3%6.2%20.2%-1.2%59.1%1.2K-20.4K-801.64130.56N/AN/A1118110
2018-06-20$28.34$30.0012.6%3.6%13.6%4.6%13.7%1.3%67.2%-1.9K20.1K-1081.64135.01N/AN/A11181118
2018-06-21$27.98$30.0014.2%4.1%14.0%5.8%17.2%1.5%62.2%-1.2K23.2K-1041.64126.07N/AN/A11181118
2018-06-22$28.35$29.0013.4%3.8%15.0%5.2%13.7%2.0%66.2%-844-5.3K-971.64132.41N/AN/A1118118
2018-06-25$27.88$29.0014.4%4.1%15.9%5.9%18.9%-0.2%62.0%-157-2.2K-901.64126.56N/AN/A1118118
2018-06-26$27.97$29.0016.1%4.6%14.9%7.0%17.9%2.2%67.1%-362-1.1K-981.64122.59N/AN/A1118118
2018-06-27$27.98$0.0014.2%4.1%14.4%5.8%17.8%0.5%65.2%1.3K-21.1K-721.64130.56N/AN/A1118110
2018-06-28$28.00$0.0014.2%4.1%14.4%5.8%16.4%2.8%71.1%1.2K-20.3K-741.64117.83N/AN/A1118110
2018-06-29$28.05$0.0014.9%4.3%14.0%6.3%15.2%0.9%66.0%1.3K-21.1K-721.64121.07N/AN/A1118110