DBEU Options History — July 2019

In July 2019, DBEU traded between $29.24 and $29.73. ATM implied volatility averaged 42.6%, placing in the 18.0% IV rank vs the trailing year. The 30-day expected move averaged 12.8%. IV traded above realized volatility by 33.0% (HV 20d: 9.7%). Max pain ranged from $24.00 to $31.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 9 of 22 days.

Notable Days

  • 2019-07-18: Largest IV spike — 1392.2% change
  • 2019-07-01: Highest IV Rank — 100.0%
  • 2019-07-01: Largest Expected Move — 55.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.44$29.24$29.73$29.39$29.28
Max Pain$25.75$24.00$31.00$24.00$31.00
ATM IV42.6%9.6%195.1%195.1%119.0%
Expected Move12.8%2.4%55.9%55.9%3.6%
HV 20d9.7%8.4%10.4%10.4%9.1%
HV 60d11.3%11.1%12.0%11.1%11.9%
IV Rank18.0%0.3%100.0%100.0%59.1%
IV Percentile30.2%1.2%100.0%100.0%96.4%
Term Structure-4.9%-73.3%103.0%-73.3%103.0%
Skew 25d14.1%-0.9%157.0%8.5%125.5%
Skew 10d15.1%-3.0%157.0%32.2%125.5%
Call IV 25d29.8%8.6%152.6%13.7%13.3%
Put IV 25d43.9%9.3%171.8%22.2%138.8%
Bid-Ask Spread %142.83107.75200.00198.59200.00
Gamma HHI0.940.501.000.501.00
Net GEX-23-1630-570
Net DEX44802.8K1.8K0
Net VEX-1-60-60
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI0.8180220

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-07-01$29.39$24.00195.1%55.9%10.4%100.0%0.0%8.5%-73.3%-571.8K-60.00198.59N/AN/A0002
2019-07-02$29.51$24.0011.6%3.3%10.0%1.4%0.0%0.8%-2.5%-1162.8K-10.00124.18N/AN/A0002
2019-07-03$29.73$24.0010.3%2.9%10.2%0.7%0.0%1.8%-2.5%-1632.7K-20.00107.75N/AN/A0002
2019-07-05$29.57$31.0011.3%2.8%10.4%1.2%0.0%0.8%1.8%-1632.5K-20.00122.22N/AN/A0002
2019-07-08$29.53$0.0013.8%2.4%10.2%2.6%0.0%0.7%2.4%0000.00127.20N/AN/A0001
2019-07-09$29.43$0.0012.8%39.4%10.3%2.0%0.0%3.7%-52.0%-2300.00171.59N/AN/A0001
2019-07-10$29.39$0.00139.3%39.9%10.1%70.0%0.0%3.1%-53.6%-2400.00200.00N/AN/A0001
2019-07-11$29.30$0.00141.5%40.6%10.2%71.2%0.0%1.8%-55.4%-1200.00200.00N/AN/A0001
2019-07-12$29.24$0.009.9%2.8%10.2%0.5%0.0%0.8%0.3%0000.00128.45N/AN/A0001
2019-07-15$29.36$0.009.8%2.8%10.3%0.4%0.0%1.1%1.6%0000.00128.47N/AN/A0001
2019-07-16$29.44$0.009.9%2.8%10.3%0.4%0.0%0.8%1.1%0000.00128.13N/AN/A0001
2019-07-17$29.36$0.0010.6%3.0%8.6%0.8%0.0%0.3%-1.3%0000.00123.01N/AN/A0001
2019-07-18$29.30$0.00157.6%45.2%8.6%79.8%0.0%157.0%-68.1%0000.00200.00N/AN/A0001
2019-07-19$29.26$0.009.9%2.8%8.6%0.4%0.0%1.2%1.1%0000.00128.51N/AN/A0001
2019-07-22$29.35$0.0010.3%3.0%8.5%0.7%0.0%0.6%96.5%0000.00128.68N/AN/A0000
2019-07-23$29.65$0.009.6%2.7%9.3%0.3%0.0%0.6%-0.3%0000.00122.11N/AN/A0000
2019-07-24$29.63$0.0010.2%2.9%9.2%0.6%0.0%1.4%-1.5%0000.00129.63N/AN/A0000
2019-07-25$29.36$0.0011.9%3.4%9.8%1.5%0.0%-0.9%0.2%0000.00124.39N/AN/A0000
2019-07-26$29.60$0.0010.6%3.0%10.3%0.8%0.0%1.4%-1.9%0000.00122.52N/AN/A0000
2019-07-29$29.71$0.0010.2%2.9%8.4%0.6%0.0%0.4%-0.9%0000.00114.69N/AN/A0000
2019-07-30$29.29$0.0012.7%3.6%9.3%1.9%0.0%-0.7%-2.7%0000.00112.08N/AN/A0000
2019-07-31$29.28$0.00119.0%0.0%9.1%59.1%0.0%125.5%103.0%0000.00200.00N/AN/A0000