DBEU Options History — January 2021

In January 2021, DBEU traded between $29.76 and $31.17. ATM implied volatility averaged 41.7%, placing in the 24.9% IV rank vs the trailing year. The 30-day expected move averaged 10.2%. IV traded above realized volatility by 28.9% (HV 20d: 12.7%). Max pain ranged from $30.00 to $30.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2021-01-13: Highest Volume — 6 contracts
  • 2021-01-27: Largest IV spike — 283.2% change
  • 2021-01-27: Highest IV Rank — 49.3%
  • 2021-01-27: Largest Expected Move — 22.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.74$29.76$31.17$30.34$29.76
Max Pain$30.00$30.00$30.00$30.00$30.00
ATM IV41.7%18.3%79.8%47.6%46.7%
Expected Move10.2%5.2%22.9%7.7%13.4%
HV 20d12.7%11.0%15.2%12.8%15.2%
HV 60d16.5%14.4%17.3%17.3%15.4%
IV Rank24.9%10.0%49.3%28.7%28.1%
IV Percentile39.6%1.6%93.3%60.7%61.1%
Term Structure-3.7%-36.9%24.1%8.3%-11.3%
VWIV43.3%43.3%43.3%43.3%43.3%
Skew 25d-0.9%-48.5%25.6%9.0%-13.9%
Skew 10d5.6%-26.7%33.2%33.2%-4.0%
Call IV 25d38.5%11.0%78.7%17.7%78.7%
Put IV 25d37.6%15.5%82.2%26.7%64.8%
Bid-Ask Spread %159.66120.63188.29148.42171.70
Gamma HHI1.001.001.001.001.00
Net GEX1.5K4193.2K2.1K467
Net DEX-23.8K-51.0K-8.8K-28.3K-8.8K
Net VEX-31-46-25-46-25
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.3160600
Total OI11.579619166

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-01-04$30.34$0.0047.6%7.7%12.8%28.7%0.0%9.0%8.3%2.1K-28.3K-460.00148.42N/AN/A00160
2021-01-05$30.48$0.0032.1%6.8%12.5%18.8%0.0%11.5%7.6%2.1K-28.7K-450.00145.87N/AN/A00160
2021-01-06$30.80$0.0052.2%8.6%12.8%31.7%0.0%23.6%-5.6%2.0K-31.0K-430.00159.40N/AN/A00160
2021-01-07$31.02$0.0045.6%7.0%12.9%27.5%0.0%-1.5%-7.5%3.2K-34.9K-370.00137.93N/AN/A00160
2021-01-08$31.17$0.0039.9%10.6%13.0%23.8%0.0%25.6%-6.5%2.3K-35.4K-370.00153.93N/AN/A00160
2021-01-11$30.96$0.0028.4%8.4%13.3%16.5%0.0%18.6%-2.7%2.9K-35.9K-320.00140.38N/AN/A00160
2021-01-12$30.87$0.0074.7%9.3%13.2%46.0%0.0%10.9%-11.3%2.1K-31.6K-320.00152.08N/AN/A00160
2021-01-13$30.90$0.0027.3%7.8%13.1%15.7%43.3%-10.5%-0.1%2.4K-32.7K-280.00153.45N/AN/A60160
2021-01-14$31.07$30.0025.4%7.3%12.9%14.5%0.0%-5.6%24.1%3.0K-42.9K-340.00142.91N/AN/A00190
2021-01-15$30.76$30.0038.8%11.1%13.4%23.1%0.0%-8.3%0.7%505-51.0K-290.00120.63N/AN/A00190
2021-01-19$30.87$30.0039.3%11.3%13.5%23.4%0.0%3.1%-6.2%507-11.3K-280.00179.24N/AN/A0060
2021-01-20$31.05$30.0038.8%11.1%12.3%23.1%0.0%3.0%-5.2%531-11.7K-270.00183.12N/AN/A0060
2021-01-21$30.99$30.0028.4%8.1%11.0%16.4%0.0%-20.3%-2.1%797-12.5K-250.00172.14N/AN/A0060
2021-01-22$30.88$30.0018.3%5.2%11.1%10.0%0.0%2.3%-2.1%940-12.4K-260.00175.95N/AN/A0060
2021-01-25$30.68$30.0042.3%12.1%11.2%25.3%0.0%-10.4%-8.3%479-10.8K-260.00188.29N/AN/A0060
2021-01-26$30.79$30.0020.8%6.0%11.2%11.6%0.0%-16.9%3.5%714-12.0K-250.00158.29N/AN/A0060
2021-01-27$30.21$30.0079.8%22.9%13.0%49.3%0.0%10.2%-36.9%419-10.2K-260.00186.71N/AN/A0060
2021-01-28$30.41$30.0065.0%18.6%13.1%39.9%0.0%-48.5%-8.4%453-10.5K-250.00163.17N/AN/A0060
2021-01-29$29.76$30.0046.7%13.4%15.2%28.1%0.0%-13.9%-11.3%467-8.8K-250.00171.70N/AN/A0060