DBEU Options History — August 2020

In August 2020, DBEU traded between $27.49 and $28.41. ATM implied volatility averaged 36.5%, placing in the 17.1% IV rank vs the trailing year. The 30-day expected move averaged 9.9%. IV traded above realized volatility by 19.1% (HV 20d: 17.4%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 9 of 21 days.

Notable Days

  • 2020-08-26: Largest IV spike — 86.4% change
  • 2020-08-11: Highest IV Rank — 25.7%
  • 2020-08-19: Largest Expected Move — 13.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.87$27.49$28.41$27.49$27.76
ATM IV36.5%22.6%53.4%39.8%33.4%
Expected Move9.9%6.5%13.5%11.4%9.6%
HV 20d17.4%12.8%18.5%18.0%12.8%
HV 60d21.9%20.0%23.6%23.6%20.0%
IV Rank17.1%10.1%25.7%18.8%15.6%
IV Percentile22.7%5.6%61.1%24.2%14.7%
Term Structure-1.5%-24.9%18.4%12.0%-10.0%
Skew 25d9.3%-11.4%30.2%6.1%15.7%
Skew 10d-3.0%-24.1%21.9%6.4%-7.2%
Call IV 25d34.5%19.5%54.7%45.6%42.6%
Put IV 25d43.9%24.2%61.1%51.8%58.3%
Bid-Ask Spread %140.69118.12162.55121.08141.96
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-08-03$27.49$0.0039.8%11.4%18.0%18.8%0.0%6.1%12.0%0000.00121.08N/AN/A0000
2020-08-04$27.50$0.0028.0%8.0%17.7%12.8%0.0%20.3%0.5%0000.00129.68N/AN/A0000
2020-08-05$27.53$0.0039.8%11.4%17.6%18.8%0.0%30.2%6.2%0000.00142.10N/AN/A0000
2020-08-06$27.59$0.0024.3%8.6%17.3%11.0%0.0%5.8%1.3%0000.00130.71N/AN/A0000
2020-08-07$27.55$0.0041.1%7.9%17.0%19.5%0.0%3.6%-6.0%0000.00124.12N/AN/A0000
2020-08-10$27.67$0.0041.8%6.7%17.0%19.8%0.0%27.2%18.4%0000.00127.52N/AN/A0000
2020-08-11$27.89$0.0053.4%10.6%16.8%25.7%0.0%-11.4%-24.9%0000.00137.44N/AN/A0000
2020-08-12$28.41$0.0041.3%11.8%17.5%19.6%0.0%-10.9%-0.7%0000.00147.91N/AN/A0000
2020-08-13$28.22$0.0044.6%12.8%17.6%21.3%0.0%4.6%-4.5%0000.00155.40N/AN/A0000
2020-08-14$27.81$0.0035.4%10.2%18.4%16.6%0.0%20.5%-0.4%0000.00131.31N/AN/A0000
2020-08-17$27.99$0.0022.6%6.5%18.4%10.1%0.0%11.0%11.8%0000.00123.47N/AN/A0000
2020-08-18$27.86$0.0032.4%9.3%18.4%15.1%0.0%9.3%8.1%0000.00118.12N/AN/A0000
2020-08-19$27.96$0.0046.9%13.5%18.5%22.4%0.0%7.9%-13.1%0000.00154.18N/AN/A0000
2020-08-20$27.81$0.0039.5%11.3%18.0%18.7%0.0%-1.1%-8.3%0000.00132.44N/AN/A0000
2020-08-21$27.71$0.0035.3%10.1%17.6%16.5%0.0%11.8%-16.6%0000.00154.42N/AN/A0000
2020-08-24$28.14$0.0024.6%7.0%18.4%11.1%0.0%16.9%15.0%0000.00155.66N/AN/A0000
2020-08-25$28.09$0.0024.0%6.9%18.4%10.8%0.0%20.8%9.5%0000.00140.18N/AN/A0000
2020-08-26$28.29$0.0044.8%12.8%18.5%21.4%0.0%2.2%-2.7%0000.00162.52N/AN/A0000
2020-08-27$28.03$0.0033.4%9.6%16.8%15.6%0.0%10.7%-5.7%0000.00161.64N/AN/A0000
2020-08-28$27.96$0.0039.3%11.3%14.7%18.6%0.0%-5.0%-21.4%0000.00162.55N/AN/A0000
2020-08-31$27.76$0.0033.4%9.6%12.8%15.6%0.0%15.7%-10.0%0000.00141.96N/AN/A0000