DBEU Options History — January 2020

In January 2020, DBEU traded between $30.43 and $31.76. ATM implied volatility averaged 59.5%, placing in the 26.6% IV rank vs the trailing year. The 30-day expected move averaged 13.0%. IV traded above realized volatility by 49.6% (HV 20d: 9.9%). Max pain ranged from $30.00 to $31.00. Net GEX was positive for 11 of 21 trading days. Term structure was in contango for 4 of 21 days.

Notable Days

  • 2020-01-23: Highest Volume — 5 contracts
  • 2020-01-24: Largest IV spike — 99.3% change
  • 2020-01-13: Highest IV Rank — 59.1%
  • 2020-01-03: Largest Expected Move — 18.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$31.32$30.43$31.76$31.48$30.43
Max Pain$30.75$30.00$31.00$30.00$31.00
ATM IV59.5%26.6%121.8%38.7%63.2%
Expected Move13.0%7.5%18.4%11.1%18.1%
HV 20d9.9%8.8%12.4%10.0%12.4%
HV 60d8.8%8.3%10.2%9.1%10.2%
IV Rank26.6%9.4%59.1%15.7%28.5%
IV Percentile71.6%54.0%84.5%61.5%74.6%
Term Structure-2.6%-27.0%55.4%32.5%-22.7%
VWIV14.2%14.2%14.2%14.2%14.2%
Skew 25d18.4%-8.2%53.5%43.5%-1.8%
Skew 10d20.2%-20.0%53.6%12.2%-1.8%
Call IV 25d30.6%5.5%70.3%5.5%70.3%
Put IV 25d49.0%11.4%90.3%49.0%68.5%
Bid-Ask Spread %194.67172.40200.00187.49187.42
Gamma HHI1.001.001.001.001.00
Net GEX145-894740740-395
Net DEX-5.8K-19.1K7.8K-13.8K7.8K
Net VEX-9-170-13-15
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.2380500
Total OI4.8570665

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-01-02$31.48$30.0038.7%11.1%10.0%15.7%0.0%43.5%32.5%740-13.8K-130.00187.49N/AN/A0060
2020-01-03$31.23$30.0064.3%18.4%10.3%29.1%0.0%22.1%-27.0%524-12.1K-130.00189.83N/AN/A0060
2020-01-06$31.22$0.0065.6%7.5%10.2%29.8%0.0%5.9%-2.9%579-12.3K-120.00172.40N/AN/A0060
2020-01-07$31.20$0.0079.2%12.2%9.7%36.9%0.0%38.7%-13.1%534-12.0K-110.00199.51N/AN/A0060
2020-01-08$31.44$0.0065.7%12.1%9.8%29.8%0.0%39.8%-10.6%604-12.9K-100.00199.59N/AN/A0060
2020-01-09$31.41$0.0078.6%12.3%9.8%36.6%0.0%37.5%-11.0%572-12.7K-100.00200.00N/AN/A0060
2020-01-10$31.24$0.0089.5%12.5%10.1%42.2%0.0%-1.9%-10.5%709-12.8K-90.00200.00N/AN/A0060
2020-01-13$31.38$0.00121.8%12.2%9.9%59.1%0.0%41.7%-7.6%555-12.5K-70.00199.58N/AN/A0060
2020-01-14$31.43$0.0077.5%12.7%9.6%36.0%0.0%38.4%-12.1%719-13.5K-60.00200.00N/AN/A0060
2020-01-15$31.37$0.0046.7%13.4%8.9%19.9%0.0%6.7%-14.3%551-12.5K-50.00199.40N/AN/A0060
2020-01-16$31.51$0.0044.7%12.8%9.0%18.8%0.0%-8.2%-11.0%159-18.8K00.00198.73N/AN/A0060
2020-01-17$31.76$0.0044.5%12.8%8.8%18.8%0.0%46.2%-13.2%0-19.1K00.00199.60N/AN/A0060
2020-01-21$31.59$0.0047.4%13.6%9.1%20.3%0.0%4.3%55.4%0000.00200.00N/AN/A0000
2020-01-22$31.49$0.0050.4%14.5%8.9%21.8%0.0%53.5%49.5%0000.00199.59N/AN/A0000
2020-01-23$31.48$0.0026.6%7.6%8.8%9.4%14.2%4.1%-0.1%0000.00179.69N/AN/A0500
2020-01-24$31.45$31.0053.0%15.2%8.8%23.2%0.0%3.5%-13.0%-5156.7K-170.00200.00N/AN/A0005
2020-01-27$30.91$31.0053.3%15.3%10.7%23.4%0.0%4.9%-10.6%-4587.4K-160.00198.91N/AN/A0005
2020-01-28$31.20$31.0034.9%10.0%11.3%13.7%0.0%-8.0%7.0%-8947.8K-150.00186.42N/AN/A0005
2020-01-29$31.28$31.0048.9%14.0%10.9%21.1%0.0%9.8%-7.8%-5087.0K-160.00193.86N/AN/A0005
2020-01-30$31.12$31.0054.4%15.6%11.0%23.9%0.0%6.5%-10.9%-4337.1K-150.00195.95N/AN/A0005
2020-01-31$30.43$31.0063.2%18.1%12.4%28.5%0.0%-1.8%-22.7%-3957.8K-150.00187.42N/AN/A0005