DBEU Options History — August 2019

In August 2019, DBEU traded between $27.80 and $29.15. ATM implied volatility averaged 123.5%, placing in the 61.5% IV rank vs the trailing year. The 30-day expected move averaged 37.0%. IV traded above realized volatility by 107.4% (HV 20d: 16.1%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 3 of 22 days.

Notable Days

  • 2019-08-21: Largest IV spike — 1030.2% change
  • 2019-08-30: Highest IV Rank — 95.3%
  • 2019-08-30: Largest Expected Move — 53.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$28.39$27.80$29.15$29.15$28.93
ATM IV123.5%13.9%186.5%120.4%186.5%
Expected Move37.0%3.8%53.5%37.5%53.5%
HV 20d16.1%8.7%19.2%8.7%19.0%
HV 60d12.7%11.3%13.5%11.3%13.5%
IV Rank61.5%2.6%95.3%59.9%95.3%
IV Percentile90.2%39.7%99.6%96.4%99.6%
Term Structure-18.3%-64.7%103.3%101.4%-64.7%
Skew 25d-25.4%-180.0%145.5%126.4%145.5%
Skew 10d-21.9%-180.0%145.5%126.4%145.5%
Call IV 25d131.0%11.9%197.0%13.3%14.3%
Put IV 25d105.6%13.1%192.1%139.7%159.8%
Bid-Ask Spread %191.86121.04200.00200.00200.00
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-08-01$29.15$0.00120.4%0.0%8.7%59.9%0.0%126.4%101.4%0000.00200.00N/AN/A0000
2019-08-02$28.81$0.00122.4%0.0%9.4%60.9%0.0%-115.4%103.3%0000.00200.00N/AN/A0000
2019-08-05$28.05$0.0017.0%37.5%13.1%4.3%0.0%-1.2%-27.6%0000.00194.44N/AN/A0000
2019-08-06$28.12$0.0020.2%3.8%13.2%6.0%0.0%-86.5%-0.7%0000.00168.71N/AN/A0000
2019-08-07$28.31$0.00132.8%38.1%13.6%66.5%0.0%2.3%-28.6%0000.00200.00N/AN/A0000
2019-08-08$28.59$0.00131.2%37.6%14.2%65.6%0.0%6.1%-29.8%0000.00200.00N/AN/A0000
2019-08-09$28.54$0.00132.8%38.1%14.2%66.5%0.0%5.5%-30.7%0000.00200.00N/AN/A0000
2019-08-12$28.21$0.00141.4%40.5%14.5%71.1%0.0%0.9%-33.2%0000.00200.00N/AN/A0000
2019-08-13$28.52$0.00139.7%40.0%15.1%70.2%0.0%5.4%-34.6%0000.00200.00N/AN/A0000
2019-08-14$27.85$0.00146.2%41.9%17.0%73.7%0.0%-4.5%-36.2%0000.00200.00N/AN/A0000
2019-08-15$27.80$0.00148.3%42.5%17.0%74.8%0.0%-5.3%-37.5%0000.00200.00N/AN/A0000
2019-08-16$28.18$0.00149.3%42.8%18.0%75.4%0.0%0.3%-37.7%0000.00200.00N/AN/A0000
2019-08-19$28.45$0.0014.0%4.0%18.4%2.7%0.0%1.3%-2.5%0000.00136.74N/AN/A0000
2019-08-20$28.24$0.0013.9%4.0%17.9%2.6%0.0%0.8%-4.0%0000.00121.04N/AN/A0000
2019-08-21$28.62$0.00156.9%45.0%18.8%79.4%0.0%-150.8%-45.0%0000.00200.00N/AN/A0000
2019-08-22$28.49$0.00162.9%46.7%18.6%82.7%0.0%-159.4%-45.6%0000.00200.00N/AN/A0000
2019-08-23$28.05$0.00167.4%48.0%18.9%85.1%0.0%-2.0%-48.9%0000.00200.00N/AN/A0000
2019-08-26$28.26$0.00176.3%50.5%19.1%89.9%0.0%1.7%0.0%0000.00200.00N/AN/A0000
2019-08-27$28.36$0.00179.6%51.5%18.7%91.6%0.0%-176.5%-56.5%0000.00200.00N/AN/A0000
2019-08-28$28.38$0.0075.6%21.7%18.7%35.7%0.0%-180.0%38.4%0000.00200.00N/AN/A0000
2019-08-29$28.70$0.00182.9%52.4%19.2%93.4%0.0%26.8%-62.6%0000.00200.00N/AN/A0000
2019-08-30$28.93$0.00186.5%53.5%19.0%95.3%0.0%145.5%-64.7%0000.00200.00N/AN/A0000