DBEU Options History — February 2021

In February 2021, DBEU traded between $30.31 and $31.44. ATM implied volatility averaged 22.3%, placing in the 12.5% IV rank vs the trailing year. The 30-day expected move averaged 6.4%. IV traded above realized volatility by 7.4% (HV 20d: 14.9%). 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 7 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2021-02-24: Highest Volume — 12 contracts
  • 2021-02-04: Largest IV spike — 94.4% change
  • 2021-02-01: Highest IV Rank — 29.4%
  • 2021-02-01: Largest Expected Move — 14.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.92$30.31$31.44$30.31$30.69
Max Pain$30.00$30.00$30.00$30.00$30.00
ATM IV22.3%9.4%48.7%48.7%23.2%
Expected Move6.4%3.0%14.0%14.0%6.7%
HV 20d14.9%13.9%16.1%16.1%13.9%
HV 60d13.0%12.2%14.9%14.9%12.6%
IV Rank12.5%4.3%29.4%29.4%13.1%
IV Percentile9.2%0.4%65.9%65.9%9.1%
Term Structure-0.3%-7.6%10.2%-7.6%-4.3%
VWIV22.7%22.7%22.7%22.7%22.7%
Skew 25d3.8%-11.3%12.2%6.2%4.6%
Skew 10d0.4%-10.9%7.5%-7.3%7.5%
Call IV 25d22.9%12.1%55.4%47.1%24.4%
Put IV 25d26.8%14.3%53.3%53.3%29.0%
Bid-Ask Spread %141.36118.18170.34146.00158.87
Gamma HHI1.001.001.001.001.00
Net GEX8783991.3K577658
Net DEX-13.2K-19.5K-9.9K-9.9K-13.7K
Net VEX-29-76-16-24-74
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.05301200
Total OI6.789611611

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-02-01$30.31$30.0048.7%14.0%16.1%29.4%0.0%6.2%-7.6%577-9.9K-240.00146.00N/AN/A0060
2021-02-02$30.62$30.0030.5%8.7%15.5%17.8%0.0%-11.3%10.2%685-10.8K-240.00162.44N/AN/A0060
2021-02-03$30.70$30.0010.3%3.0%15.5%4.9%0.0%1.2%7.5%1.3K-13.6K-200.00132.07N/AN/A0060
2021-02-04$30.81$0.0020.1%6.1%15.1%11.1%0.0%7.3%-6.4%1.1K-13.8K-190.00118.18N/AN/A0060
2021-02-05$30.78$0.0021.1%4.9%14.8%11.8%0.0%10.0%-3.8%1.1K-12.8K-210.00120.77N/AN/A0060
2021-02-08$30.88$0.0021.5%4.6%14.8%12.0%0.0%3.5%-3.2%1.1K-14.5K-170.00137.81N/AN/A0060
2021-02-09$30.93$0.009.4%4.9%14.6%4.3%0.0%10.8%1.2%856-14.9K-160.00127.05N/AN/A0060
2021-02-10$30.74$0.0017.4%5.0%14.7%9.4%0.0%5.9%2.9%1.3K-12.5K-190.00129.31N/AN/A0060
2021-02-11$30.95$0.0013.6%3.9%14.9%7.0%0.0%-4.7%8.9%1.0K-13.1K-190.00123.45N/AN/A6060
2021-02-12$31.14$0.0022.7%6.5%14.9%12.8%0.0%7.0%2.5%1.2K-19.5K-320.00122.59N/AN/A0090
2021-02-16$31.44$0.0024.0%6.9%14.8%13.6%0.0%2.6%-3.0%715-13.5K-250.00160.68N/AN/A0060
2021-02-17$31.34$0.0023.8%6.8%14.8%13.5%0.0%2.1%-2.2%819-13.3K-250.00155.75N/AN/A0060
2021-02-18$31.09$0.0023.6%6.8%15.0%13.4%0.0%2.9%-3.5%817-12.6K-260.00160.96N/AN/A0060
2021-02-19$31.10$0.0021.9%6.3%15.0%12.3%0.0%3.4%-2.6%798-12.7K-260.00161.01N/AN/A0060
2021-02-22$30.98$0.0024.5%7.0%15.0%14.0%0.0%7.0%-5.0%871-12.6K-250.00147.04N/AN/A0060
2021-02-23$30.99$0.0022.3%6.4%14.8%12.5%22.7%0.6%-4.0%825-12.2K-260.00126.94N/AN/A0260
2021-02-24$31.19$30.0022.0%6.3%14.9%12.4%0.0%12.2%10.0%399-10.5K-310.00124.61N/AN/A12062
2021-02-25$30.78$30.0023.1%6.6%14.0%13.1%0.0%1.7%-3.0%428-14.2K-760.00170.34N/AN/A0092
2021-02-26$30.69$30.0023.2%6.7%13.9%13.1%0.0%4.6%-4.3%658-13.7K-740.00158.87N/AN/A0092