DBEU Options History — July 2018

In July 2018, DBEU traded between $27.97 and $29.06. ATM implied volatility averaged 40.2%, placing in the 23.8% IV rank vs the trailing year. The 30-day expected move averaged 15.4%. IV traded above realized volatility by 28.3% (HV 20d: 11.9%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 1.09.

Notable Days

  • 2018-07-02: Highest Volume — 29 contracts
  • 2018-07-11: Largest IV spike — 439.2% change
  • 2018-07-18: Highest IV Rank — 64.0%
  • 2018-07-18: Largest Expected Move — 28.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$28.62$27.97$29.06$27.97$29.06
ATM IV40.2%11.6%98.1%16.0%13.0%
Expected Move15.4%3.3%28.1%4.6%3.7%
HV 20d11.9%7.8%15.0%13.9%7.8%
HV 60d11.0%10.8%11.2%10.9%10.9%
IV Rank23.8%3.9%64.0%7.0%4.9%
IV Percentile67.8%18.3%98.8%76.6%40.9%
Term Structure-37.2%-89.7%71.9%71.9%-2.5%
VWIV18.7%16.6%20.7%20.7%16.6%
Skew 25d3.9%-2.5%55.8%1.5%1.1%
Skew 10d4.0%-3.0%55.8%1.6%3.5%
Call IV 25d54.4%13.5%108.4%17.5%15.5%
Put IV 25d58.3%13.7%112.7%19.0%16.6%
Bid-Ask Spread %169.38122.79196.27127.67126.39
Gamma HHI0.570.520.630.610.52
Net GEX1.3K1.1K1.3K1.2K1.1K
Net DEX-23.2K-25.9K-20.4K-20.4K-25.9K
Net VEX-63-75-50-72-50
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.090.001.641.640.00
Total Volume2311292911
Total OI1111111111

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2018-07-02$27.97$0.0016.0%4.6%13.9%7.0%20.7%1.5%71.9%1.2K-20.4K-721.64127.67N/AN/A1118110
2018-07-03$28.02$0.0016.3%4.7%13.9%7.2%16.6%-0.2%67.1%1.2K-21.1K-711.64122.79N/AN/A1118110
2018-07-05$28.31$0.0016.2%24.7%14.2%7.1%0.0%0.3%-75.2%1.3K-21.8K-701.64195.28N/AN/A1118110
2018-07-06$28.37$0.0016.1%25.3%14.0%7.0%0.0%-2.5%-77.6%1.2K-21.8K-691.64196.20N/AN/A1118110
2018-07-09$28.55$0.0013.7%25.0%14.2%5.4%0.0%3.3%-74.3%1.3K-21.3K-751.64195.61N/AN/A1118110
2018-07-10$28.63$0.0017.3%25.3%13.8%7.9%0.0%2.9%-76.3%1.2K-23.4K-651.64196.27N/AN/A1118110
2018-07-11$28.26$0.0093.3%26.8%14.4%60.6%0.0%-1.7%-83.8%1.3K-21.9K-671.64183.30N/AN/A1118110
2018-07-12$28.54$0.0090.6%26.0%15.0%58.7%0.0%3.3%-78.1%1.3K-21.3K-741.64195.86N/AN/A1118110
2018-07-13$28.57$0.0091.9%26.3%14.2%59.6%0.0%2.1%-80.8%1.3K-23.0K-651.64195.15N/AN/A1118110
2018-07-16$28.52$0.0095.4%27.3%14.0%62.0%0.0%55.8%-84.1%1.3K-22.6K-651.64196.11N/AN/A1118110
2018-07-17$28.68$0.0095.9%27.5%13.8%62.4%0.0%3.8%-84.9%1.3K-22.5K-671.64194.84N/AN/A1118110
2018-07-18$28.76$0.0098.1%28.1%13.8%64.0%0.0%3.6%-87.7%1.3K-23.6K-631.64196.05N/AN/A1118110
2018-07-19$28.71$0.0028.1%8.0%12.1%15.4%0.0%4.3%-16.6%1.2K-24.0K-591.64188.38N/AN/A1118110
2018-07-20$28.66$0.0069.3%19.9%11.1%43.9%0.0%-0.5%-89.7%1.3K-22.7K-661.64193.07N/AN/A1118110
2018-07-23$28.67$0.0012.3%3.5%10.1%4.4%0.0%0.0%-2.4%1.3K-23.6K-620.00142.96N/AN/A110110
2018-07-24$28.82$0.0011.8%3.4%7.9%4.1%0.0%1.1%-2.0%1.2K-24.9K-550.00145.47N/AN/A110110
2018-07-25$28.93$0.0011.6%3.3%7.9%3.9%0.0%2.1%0.1%1.3K-25.0K-540.00144.41N/AN/A110110
2018-07-26$28.93$0.0011.9%3.4%7.9%4.1%0.0%0.8%-0.9%1.2K-24.5K-570.00145.81N/AN/A110110
2018-07-27$29.00$0.0011.7%3.4%7.9%4.0%0.0%1.1%-1.0%1.2K-25.4K-510.00137.78N/AN/A110110
2018-07-30$28.97$0.0013.1%3.8%8.0%5.0%0.0%0.7%-2.8%1.2K-25.5K-500.00137.57N/AN/A110110
2018-07-31$29.06$0.0013.0%3.7%7.8%4.9%0.0%1.1%-2.5%1.1K-25.9K-500.00126.39N/AN/A110110