DBEU Options History — October 2020

In October 2020, DBEU traded between $25.94 and $28.38. ATM implied volatility averaged 51.9%, placing in the 31.5% IV rank vs the trailing year. The 30-day expected move averaged 12.5%. IV traded above realized volatility by 37.5% (HV 20d: 14.4%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 4 of 22 days.

Notable Days

  • 2020-10-19: Largest IV spike — 101.3% change
  • 2020-10-09: Highest IV Rank — 48.2%
  • 2020-10-02: Largest Expected Move — 20.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.50$25.94$28.38$27.49$25.96
ATM IV51.9%21.3%78.1%59.6%65.3%
Expected Move12.5%6.1%20.5%17.1%18.7%
HV 20d14.4%11.6%18.3%16.7%18.1%
HV 60d16.2%15.4%16.6%16.3%16.6%
IV Rank31.5%11.9%48.2%36.4%40.1%
IV Percentile55.4%1.6%90.1%74.6%78.6%
Term Structure-12.0%-40.3%13.9%-16.7%-26.1%
Skew 25d10.9%-53.0%35.6%14.7%-2.4%
Skew 10d3.8%-30.1%37.9%-30.1%-13.3%
Call IV 25d35.7%20.7%103.5%39.7%52.3%
Put IV 25d46.6%20.4%70.6%54.4%49.9%
Bid-Ask Spread %143.52126.36170.49144.87145.35
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-10-01$27.49$0.0059.6%17.1%16.7%36.4%0.0%14.7%-16.7%0000.00144.87N/AN/A0000
2020-10-02$27.64$0.0071.4%20.5%14.1%43.9%0.0%-53.0%-40.3%0000.00164.27N/AN/A0000
2020-10-05$27.93$0.0040.4%10.5%14.5%24.1%0.0%29.0%-10.0%0000.00146.42N/AN/A0000
2020-10-06$27.67$0.0063.2%11.9%14.9%38.7%0.0%7.6%-8.2%0000.00170.49N/AN/A0000
2020-10-07$27.87$0.0067.7%13.2%13.4%41.5%0.0%0.2%-15.9%0000.00140.04N/AN/A0000
2020-10-08$28.12$0.0055.8%11.8%13.4%33.9%0.0%26.7%-14.0%0000.00126.36N/AN/A0000
2020-10-09$28.17$0.0078.1%9.2%13.2%48.2%0.0%9.4%1.4%0000.00140.15N/AN/A0000
2020-10-12$28.38$0.0067.6%9.2%13.5%41.5%0.0%12.6%-0.2%0000.00148.33N/AN/A0000
2020-10-13$28.19$0.0063.7%7.9%13.6%39.0%0.0%11.2%0.1%0000.00146.70N/AN/A0000
2020-10-14$28.04$0.0037.2%10.7%13.7%22.1%0.0%26.0%-18.1%0000.00139.94N/AN/A0000
2020-10-15$27.71$0.0044.1%12.6%14.3%26.5%0.0%20.0%-18.6%0000.00137.99N/AN/A0000
2020-10-16$27.91$0.0021.3%6.1%14.4%11.9%0.0%3.2%-3.2%0000.00155.48N/AN/A0000
2020-10-19$27.66$0.0042.9%12.3%11.6%25.7%0.0%10.1%-13.7%0000.00155.07N/AN/A0000
2020-10-20$27.84$0.0046.9%13.5%11.8%28.3%0.0%18.1%-6.7%0000.00161.42N/AN/A0000
2020-10-21$27.36$0.0034.2%9.8%13.1%20.1%0.0%31.2%1.9%0000.00130.38N/AN/A0000
2020-10-22$27.46$0.0048.9%14.0%13.2%29.6%0.0%-8.8%-16.7%0000.00136.45N/AN/A0000
2020-10-23$27.62$0.0045.4%13.0%13.3%27.3%0.0%14.0%-32.1%0000.00130.06N/AN/A0000
2020-10-26$27.09$0.0047.6%13.6%14.3%28.7%0.0%11.1%-19.4%0000.00145.60N/AN/A0000
2020-10-27$26.72$0.0045.1%12.9%15.0%27.1%0.0%24.4%-7.3%0000.00130.65N/AN/A0000
2020-10-28$25.94$0.0038.9%11.2%18.0%23.2%0.0%35.6%13.9%0000.00127.86N/AN/A0000
2020-10-29$26.14$0.0056.7%16.3%18.3%34.5%0.0%-0.1%-14.7%0000.00133.50N/AN/A0000
2020-10-30$25.96$0.0065.3%18.7%18.1%40.1%0.0%-2.4%-26.1%0000.00145.35N/AN/A0000