DBEU Options History — September 2018

In September 2018, DBEU traded between $27.81 and $28.80. ATM implied volatility averaged 14.7%, placing in the 6.2% IV rank vs the trailing year. The 30-day expected move averaged 4.0%. IV traded above realized volatility by 5.7% (HV 20d: 9.1%). Max pain ranged from $29.00 to $29.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 1 of 19 days. Put/call ratio averaged 0.08.

Notable Days

  • 2018-09-25: Highest Volume — 15 contracts
  • 2018-09-28: Largest IV spike — 18.7% change
  • 2018-09-04: Highest IV Rank — 8.6%
  • 2018-09-04: Largest Expected Move — 5.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$28.29$27.81$28.80$28.36$28.55
Max Pain$29.00$29.00$29.00$29.00$29.00
ATM IV14.7%12.4%18.3%18.3%15.1%
Expected Move4.0%3.5%5.2%5.2%4.3%
HV 20d9.1%7.8%10.6%10.3%8.6%
HV 60d9.7%8.5%10.9%10.9%8.7%
IV Rank6.2%4.6%8.6%8.6%6.5%
IV Percentile57.2%31.3%82.1%82.1%65.5%
Term Structure-2.8%-6.8%1.6%-3.1%-2.8%
VWIV13.2%10.7%14.9%13.4%14.9%
Skew 25d1.5%-1.0%4.4%4.4%-1.0%
Skew 10d0.2%-6.4%7.2%7.2%-6.4%
Call IV 25d13.7%11.0%18.2%15.4%16.1%
Put IV 25d15.1%11.8%19.9%19.8%15.1%
Bid-Ask Spread %138.39125.01148.36147.22138.13
Gamma HHI0.560.430.640.580.43
Net GEX1.4K7741.6K1.3K774
Net DEX-21.0K-24.5K-18.2K-21.8K-20.9K
Net VEX-50-59-38-53-45
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.080.000.360.000.36
Total Volume11.84211151115
Total OI11.63211151115

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2018-09-04$28.36$0.0018.3%5.2%10.3%8.6%0.0%4.4%-3.1%1.3K-21.8K-530.00147.22N/AN/A110110
2018-09-05$28.09$0.0016.5%4.7%10.5%7.3%0.0%1.7%-2.7%1.4K-20.5K-550.00137.26N/AN/A110110
2018-09-06$27.93$29.0016.0%3.9%10.6%7.0%13.4%1.3%-3.4%1.5K-19.7K-560.00140.72N/AN/A110110
2018-09-07$27.81$29.0016.5%3.5%10.5%7.4%13.2%1.5%-1.3%1.5K-18.2K-580.00141.33N/AN/A110110
2018-09-10$27.98$29.0018.0%4.2%9.9%8.4%12.9%2.2%-4.6%1.5K-20.1K-540.00141.09N/AN/A110110
2018-09-11$27.98$29.0016.9%4.1%9.9%7.6%13.7%0.8%-2.9%1.4K-18.5K-590.00138.14N/AN/A110110
2018-09-12$28.03$29.0014.6%4.2%9.9%6.0%12.8%2.0%-2.8%1.5K-19.3K-570.00140.57N/AN/A110110
2018-09-13$28.07$29.0013.4%3.9%8.0%5.2%13.0%1.8%-3.8%1.5K-20.1K-530.00148.36N/AN/A110110
2018-09-14$28.16$29.0014.0%4.0%7.8%5.6%11.9%2.5%-4.5%1.5K-20.6K-530.00137.35N/AN/A110110
2018-09-17$28.03$29.0014.0%4.0%7.9%5.6%13.9%0.9%-6.8%1.4K-20.1K-520.00125.01N/AN/A110110
2018-09-18$28.22$29.0013.4%3.8%8.2%5.2%13.8%1.5%-3.3%1.5K-20.6K-510.00130.76N/AN/A110110
2018-09-19$28.29$29.0013.8%4.0%8.2%5.5%12.8%-0.0%-3.8%1.5K-21.2K-500.00136.28N/AN/A110110
2018-09-20$28.53$29.0012.4%3.6%8.8%4.6%10.7%0.8%1.6%1.6K-21.6K-510.00143.58N/AN/A110110
2018-09-21$28.68$29.0012.8%3.7%9.0%4.8%12.3%0.2%-2.0%1.4K-24.4K-410.00126.95N/AN/A110110
2018-09-24$28.55$29.0013.9%4.0%9.1%5.6%13.1%4.0%-2.0%1.4K-23.8K-400.00137.24N/AN/A110110
2018-09-25$28.64$29.0013.8%4.0%8.4%5.5%13.8%2.1%-2.3%1.4K-24.5K-380.36144.50N/AN/A114110
2018-09-26$28.72$29.0014.1%4.1%8.5%5.8%14.7%0.4%-2.3%796-22.2K-430.36138.82N/AN/A114114
2018-09-27$28.80$29.0012.7%3.7%8.6%4.8%13.5%1.0%-0.7%849-21.6K-490.36136.17N/AN/A114114
2018-09-28$28.55$29.0015.1%4.3%8.6%6.5%14.9%-1.0%-2.8%774-20.9K-450.36138.13N/AN/A114114