DBEU Options History — September 2020

In September 2020, DBEU traded between $27.26 and $28.31. ATM implied volatility averaged 43.1%, placing in the 20.5% IV rank vs the trailing year. The 30-day expected move averaged 12.1%. IV traded above realized volatility by 25.5% (HV 20d: 17.5%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 4 of 21 days.

Notable Days

  • 2020-09-16: Largest IV spike — 100.6% change
  • 2020-09-03: Highest IV Rank — 34.0%
  • 2020-09-28: Largest Expected Move — 15.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.77$27.26$28.31$27.64$27.45
ATM IV43.1%22.1%69.7%43.2%39.0%
Expected Move12.1%6.3%15.3%12.4%11.2%
HV 20d17.5%12.9%19.2%12.9%18.5%
HV 60d17.5%16.3%20.9%19.9%16.3%
IV Rank20.5%9.9%34.0%20.6%18.4%
IV Percentile38.3%3.6%78.6%37.3%23.4%
Term Structure-11.1%-41.6%10.4%-22.3%5.6%
Skew 25d9.1%-9.7%32.2%-9.7%12.1%
Skew 10d-2.6%-28.6%62.8%7.1%2.3%
Call IV 25d35.7%18.9%61.8%61.8%44.4%
Put IV 25d44.8%26.2%69.6%52.1%56.5%
Bid-Ask Spread %131.10114.55146.69139.44138.14
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
2020-09-01$27.64$0.0043.2%12.4%12.9%20.6%0.0%-9.7%-22.3%0000.00139.44N/AN/A0000
2020-09-02$28.24$0.0045.9%13.1%15.0%21.9%0.0%24.5%-41.6%0000.00146.69N/AN/A0000
2020-09-03$27.53$0.0069.7%13.9%17.7%34.0%0.0%26.7%-33.0%0000.00146.45N/AN/A0000
2020-09-04$27.69$0.0041.4%12.3%17.8%19.7%0.0%32.2%-23.8%0000.00130.40N/AN/A0000
2020-09-08$27.62$0.0051.2%14.4%17.8%24.6%0.0%22.7%-15.0%0000.00122.60N/AN/A0000
2020-09-09$28.15$0.0033.8%9.7%18.8%15.8%0.0%3.4%-31.1%0000.00123.82N/AN/A0000
2020-09-10$27.89$0.0033.1%9.5%17.9%15.4%0.0%30.5%-2.8%0000.00131.33N/AN/A0000
2020-09-11$28.05$0.0041.8%12.0%17.9%19.8%0.0%15.7%-6.1%0000.00130.68N/AN/A0000
2020-09-14$28.10$0.0039.0%11.2%17.1%18.4%0.0%10.8%-1.7%0000.00124.80N/AN/A0000
2020-09-15$28.21$0.0022.1%6.3%17.0%9.9%0.0%-9.5%10.4%0000.00114.55N/AN/A0000
2020-09-16$28.31$0.0044.4%12.7%16.9%21.2%0.0%0.1%-8.9%0000.00145.29N/AN/A0000
2020-09-17$28.26$0.0038.9%11.1%16.9%18.4%0.0%-5.2%7.5%0000.00141.57N/AN/A0000
2020-09-18$28.10$0.0037.1%10.6%16.9%17.5%0.0%9.0%-3.4%0000.00123.39N/AN/A0000
2020-09-21$27.40$0.0046.9%13.4%19.2%22.4%0.0%16.3%-3.4%0000.00136.31N/AN/A0000
2020-09-22$27.47$0.0045.2%12.9%18.3%21.5%0.0%-0.4%-18.4%0000.00124.29N/AN/A0000
2020-09-23$27.26$0.0049.9%14.3%18.4%24.0%0.0%8.0%-18.5%0000.00125.04N/AN/A0000
2020-09-24$27.28$0.0047.9%13.7%18.2%23.0%0.0%-9.2%-9.5%0000.00124.28N/AN/A0000
2020-09-25$27.33$0.0034.4%9.9%18.0%16.1%0.0%-2.8%4.2%0000.00122.62N/AN/A0000
2020-09-28$27.67$0.0053.3%15.3%18.6%25.7%0.0%-1.5%-10.7%0000.00119.13N/AN/A0000
2020-09-29$27.57$0.0046.4%13.3%18.5%22.2%0.0%16.4%-10.7%0000.00142.30N/AN/A0000
2020-09-30$27.45$0.0039.0%11.2%18.5%18.4%0.0%12.1%5.6%0000.00138.14N/AN/A0000