DBEU Options History — October 2019

In October 2019, DBEU traded between $28.70 and $30.24. ATM implied volatility averaged 64.7%, placing in the 29.3% IV rank vs the trailing year. The 30-day expected move averaged 16.7%. IV traded above realized volatility by 51.7% (HV 20d: 13.0%). Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 4 of 23 days.

Notable Days

  • 2019-10-30: Largest IV spike — 62.6% change
  • 2019-10-01: Highest IV Rank — 100.0%
  • 2019-10-01: Largest Expected Move — 57.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.59$28.70$30.24$29.45$30.03
ATM IV64.7%27.6%199.9%199.9%56.1%
Expected Move16.7%7.9%57.3%57.3%16.1%
HV 20d13.0%8.0%14.6%8.0%9.5%
HV 60d14.1%12.7%14.8%12.9%12.8%
IV Rank29.3%9.9%100.0%100.0%24.8%
IV Percentile82.2%77.4%100.0%100.0%81.7%
Term Structure-8.7%-77.3%57.0%-77.3%-11.7%
Skew 25d3.7%-19.1%49.8%3.6%6.5%
Skew 10d4.1%-23.3%50.1%3.6%6.5%
Call IV 25d64.6%14.5%144.0%135.1%80.0%
Put IV 25d68.3%15.0%139.0%138.7%86.5%
Bid-Ask Spread %195.81182.86200.00200.00199.51
Gamma HHI1.001.001.001.001.00
Net GEX437180972187425
Net DEX-8.6K-9.7K-7.2K-9.5K-9.1K
Net VEX-35-38-33-38-33
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI66666

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-10-01$29.45$0.00199.9%57.3%8.0%100.0%0.0%3.6%-77.3%187-9.5K-380.00200.00N/AN/A0060
2019-10-02$28.70$0.00129.3%0.0%12.0%63.1%0.0%-6.1%-61.7%180-8.8K-360.00200.00N/AN/A0060
2019-10-03$28.79$0.00130.6%37.4%12.0%63.8%0.0%-5.1%-44.8%180-8.9K-360.00200.00N/AN/A0060
2019-10-04$29.04$0.0076.3%13.9%12.3%35.4%0.0%-2.4%-12.1%394-7.5K-360.00200.00N/AN/A0060
2019-10-07$29.16$0.0080.8%14.2%12.4%37.7%0.0%-2.6%-13.6%348-8.0K-360.00200.00N/AN/A0060
2019-10-08$28.88$0.0070.7%14.3%12.8%32.4%0.0%-4.5%-13.0%387-7.2K-350.00199.47N/AN/A0060
2019-10-09$29.10$0.0050.3%14.4%12.8%21.8%0.0%-3.4%-13.4%403-7.5K-350.00199.57N/AN/A0060
2019-10-10$29.12$0.0051.0%14.6%12.7%22.1%0.0%-3.2%-13.3%405-7.6K-350.00200.00N/AN/A0060
2019-10-11$29.62$0.0049.0%14.0%14.3%21.1%0.0%1.2%-13.8%432-8.4K-360.00199.16N/AN/A0060
2019-10-14$29.55$0.0050.5%14.5%14.2%21.9%0.0%34.5%-15.4%448-8.2K-350.00199.48N/AN/A0060
2019-10-15$29.78$0.0049.7%14.3%14.5%21.5%0.0%0.2%-13.3%422-8.7K-350.00199.52N/AN/A0060
2019-10-16$29.70$0.0052.1%14.9%14.5%22.7%0.0%-3.2%-16.8%441-8.5K-350.00200.00N/AN/A0060
2019-10-17$29.70$0.0027.6%7.9%14.5%9.9%0.0%-19.1%-1.1%450-8.4K-350.00185.30N/AN/A0060
2019-10-18$29.62$0.0041.3%11.8%14.5%17.1%0.0%-0.4%-10.8%446-8.3K-350.00193.69N/AN/A0060
2019-10-21$29.74$0.0054.6%15.6%14.6%24.0%0.0%-10.8%57.0%463-8.5K-340.00182.86N/AN/A0060
2019-10-22$29.73$0.0043.0%12.3%14.2%17.9%0.0%37.5%56.8%455-8.5K-340.00185.48N/AN/A0060
2019-10-23$29.90$0.0039.5%11.3%14.4%16.1%0.0%49.8%-6.7%972-9.7K-340.00197.90N/AN/A0060
2019-10-24$30.09$0.0042.6%12.2%14.3%17.7%0.0%-2.3%-0.2%418-9.1K-340.00194.88N/AN/A0060
2019-10-25$30.14$0.0049.0%14.0%14.3%21.1%0.0%6.4%-8.4%405-9.7K-340.00192.41N/AN/A0060
2019-10-28$30.22$0.0038.8%11.1%14.2%15.8%0.0%-1.8%25.5%464-9.4K-330.00189.42N/AN/A0060
2019-10-29$30.18$0.0039.7%11.4%13.4%16.2%0.0%0.9%27.5%427-9.4K-330.00186.95N/AN/A0060
2019-10-30$30.24$0.0064.6%18.5%8.9%29.2%0.0%9.9%-18.6%900-9.2K-330.00198.02N/AN/A0060
2019-10-31$30.03$0.0056.1%16.1%9.5%24.8%0.0%6.5%-11.7%425-9.1K-330.00199.51N/AN/A0060