DBEU Options History — November 2020

In November 2020, DBEU traded between $26.43 and $30.05. ATM implied volatility averaged 38.0%, placing in the 22.6% IV rank vs the trailing year. The 30-day expected move averaged 10.0%. IV traded above realized volatility by 15.3% (HV 20d: 22.7%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 7 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2020-11-30: Highest Volume — 13 contracts
  • 2020-11-18: Largest IV spike — 101.1% change
  • 2020-11-02: Highest IV Rank — 36.7%
  • 2020-11-02: Largest Expected Move — 17.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.05$26.43$30.05$26.43$29.71
ATM IV38.0%18.9%60.1%60.1%42.9%
Expected Move10.0%5.4%17.2%17.2%12.3%
HV 20d22.7%17.4%25.7%19.0%18.0%
HV 60d18.7%17.1%19.4%17.1%17.8%
IV Rank22.6%10.4%36.7%36.7%25.7%
IV Percentile30.8%1.6%74.6%74.6%40.9%
Term Structure-4.4%-22.4%22.2%-22.4%-10.9%
Skew 25d3.1%-22.4%22.6%-1.3%2.2%
Skew 10d-6.3%-34.8%18.6%-34.8%5.7%
Call IV 25d35.0%13.3%60.9%44.8%47.6%
Put IV 25d38.0%22.3%51.6%43.5%49.8%
Bid-Ask Spread %147.89128.88165.62151.89158.71
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.65013013
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-11-02$26.43$0.0060.1%17.2%19.0%36.7%0.0%-1.3%-22.4%0000.00151.89N/AN/A0000
2020-11-03$27.15$0.0051.0%14.6%21.6%30.9%0.0%-22.4%-17.1%0000.00144.79N/AN/A0000
2020-11-04$27.48$0.0054.4%15.6%21.9%33.1%0.0%-6.2%-7.3%0000.00135.92N/AN/A0000
2020-11-05$27.79$0.0055.3%11.0%22.0%33.6%0.0%7.3%-3.4%0000.00161.48N/AN/A0000
2020-11-06$27.93$0.0043.4%9.9%22.1%26.0%0.0%7.2%1.2%0000.00136.58N/AN/A0000
2020-11-09$28.90$0.0050.3%9.9%25.2%30.5%0.0%-3.0%-13.4%0000.00137.73N/AN/A0000
2020-11-10$29.28$0.0051.4%8.9%25.4%31.2%0.0%5.9%1.7%0000.00136.58N/AN/A0000
2020-11-11$29.51$0.0029.3%8.4%25.3%17.1%0.0%-6.4%-5.7%0000.00128.88N/AN/A0000
2020-11-12$29.12$0.0035.5%10.2%25.4%21.0%0.0%1.7%-20.0%0000.00139.16N/AN/A0000
2020-11-13$29.52$0.0028.3%8.1%25.7%16.4%0.0%9.8%3.1%0000.00135.00N/AN/A0000
2020-11-16$29.69$0.0033.1%9.5%25.3%19.5%0.0%11.2%-12.9%0000.00141.59N/AN/A0000
2020-11-17$29.66$0.0019.6%5.6%25.3%10.8%0.0%22.6%3.2%0000.00140.02N/AN/A0000
2020-11-18$29.59$0.0039.4%11.3%24.2%23.5%0.0%10.7%-4.9%0000.00164.43N/AN/A0000
2020-11-19$29.71$0.0018.9%5.4%24.2%10.4%0.0%3.0%22.2%0000.00147.30N/AN/A0000
2020-11-20$29.72$0.0025.1%7.2%24.3%14.4%0.0%16.5%-0.3%0000.00155.63N/AN/A0000
2020-11-23$29.72$0.0025.4%7.3%22.8%14.5%0.0%1.6%15.4%0000.00154.13N/AN/A0000
2020-11-24$29.97$0.0035.1%10.1%21.7%20.7%0.0%-8.6%-13.2%0000.00160.46N/AN/A0000
2020-11-25$29.98$0.0033.3%9.5%17.4%19.6%0.0%-8.4%3.4%0000.00161.86N/AN/A0000
2020-11-27$30.05$0.0027.8%8.0%17.5%16.0%0.0%18.3%-6.3%0000.00165.62N/AN/A0000
2020-11-30$29.71$0.0042.9%12.3%18.0%25.7%0.0%2.2%-10.9%0000.00158.71N/AN/A13000