DBEU Options History — July 2020

In July 2020, DBEU traded between $26.87 and $28.59. ATM implied volatility averaged 51.2%, placing in the 24.6% IV rank vs the trailing year. The 30-day expected move averaged 13.9%. IV traded above realized volatility by 31.7% (HV 20d: 19.5%). Max pain ranged from $16.00 to $16.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 5 of 22 days.

Notable Days

  • 2020-07-06: Highest Volume — 1 contracts
  • 2020-07-07: Largest IV spike — 251.5% change
  • 2020-07-07: Highest IV Rank — 67.3%
  • 2020-07-07: Largest Expected Move — 38.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$28.00$26.87$28.59$27.50$26.87
Max Pain$16.00$16.00$16.00$16.00$16.00
ATM IV51.2%31.1%135.4%33.8%53.3%
Expected Move13.9%6.5%38.8%9.7%15.3%
HV 20d19.5%12.7%28.2%28.0%16.0%
HV 60d24.3%22.3%26.3%26.2%23.3%
IV Rank24.6%14.4%67.3%15.8%25.7%
IV Percentile39.3%14.7%87.7%20.6%58.7%
Term Structure-7.3%-44.5%62.3%-10.5%-5.6%
Skew 25d20.7%-10.3%108.9%-10.3%1.1%
Skew 10d15.2%-45.0%108.9%7.3%-6.7%
Call IV 25d35.8%17.0%116.9%32.5%27.8%
Put IV 25d56.5%22.2%173.0%22.2%28.8%
Bid-Ask Spread %155.55126.03195.44167.43131.79
Gamma HHI1.001.001.001.001.00
Net GEX-11-243000
Net DEX12502.8K00
Net VEX-1-12000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.0910100
Total OI32.182059590

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-07-01$27.50$16.0033.8%9.7%28.0%15.8%0.0%-10.3%-10.5%0000.00167.43N/AN/A00059
2020-07-02$27.89$16.0031.5%9.0%28.2%14.6%0.0%-9.5%62.3%0000.00172.05N/AN/A00059
2020-07-06$28.10$0.0038.5%26.9%27.4%18.2%0.0%95.2%-21.1%0000.00183.14N/AN/A01059
2020-07-07$27.81$0.00135.4%38.8%27.4%67.3%0.0%108.9%-44.5%0000.00195.44N/AN/A00059
2020-07-08$27.91$0.00126.3%21.0%27.1%62.7%0.0%12.1%-26.8%-2432.8K-120.00169.50N/AN/A00059
2020-07-09$27.63$0.0037.8%6.5%27.2%17.8%0.0%1.8%-1.3%0000.00166.29N/AN/A00059
2020-07-10$27.88$0.0049.6%12.7%18.7%23.8%0.0%16.3%-2.9%0000.00136.72N/AN/A00059
2020-07-13$27.81$0.0046.7%9.1%17.7%22.3%0.0%30.2%7.3%0000.00149.31N/AN/A00059
2020-07-14$28.11$0.0075.1%13.5%18.0%36.7%0.0%12.6%-21.5%0000.00146.06N/AN/A00059
2020-07-15$28.48$0.0044.0%12.6%17.9%21.0%0.0%48.0%-5.1%0000.00146.60N/AN/A01059
2020-07-16$28.43$0.0032.6%9.3%17.8%15.2%0.0%6.5%15.8%0000.00138.18N/AN/A00059
2020-07-17$28.45$0.0031.1%8.9%17.7%14.4%0.0%-0.5%1.5%0000.00140.30N/AN/A00059
2020-07-20$28.59$0.0041.1%11.8%17.8%19.5%0.0%41.5%-15.1%0000.00158.64N/AN/A0000
2020-07-21$28.47$0.0045.1%12.9%17.9%21.5%0.0%19.7%-7.0%0000.00171.13N/AN/A0000
2020-07-22$28.55$0.0044.8%12.9%17.8%21.4%0.0%19.0%-19.1%0000.00154.48N/AN/A0000
2020-07-23$28.19$0.0041.1%11.8%16.6%19.5%0.0%21.2%-1.1%0000.00153.60N/AN/A0000
2020-07-24$27.87$0.0042.5%12.2%16.6%20.2%0.0%1.9%-9.3%0000.00144.46N/AN/A0000
2020-07-27$28.01$0.0035.8%10.2%13.1%16.8%0.0%14.0%-17.7%0000.00153.35N/AN/A0000
2020-07-28$27.93$0.0049.4%14.2%12.7%23.7%0.0%20.8%-28.4%0000.00126.03N/AN/A0000
2020-07-29$28.07$0.0045.1%12.9%12.8%21.5%0.0%-3.5%-12.1%0000.00166.64N/AN/A0000
2020-07-30$27.45$0.0046.7%13.4%15.2%22.3%0.0%7.5%2.5%0000.00150.95N/AN/A0000
2020-07-31$26.87$0.0053.3%15.3%16.0%25.7%0.0%1.1%-5.6%0000.00131.79N/AN/A0000