DBEU Options History — April 2021

In April 2021, DBEU traded between $32.72 and $33.62. ATM implied volatility averaged 17.0%, placing in the 8.5% IV rank vs the trailing year. The 30-day expected move averaged 4.5%. IV traded above realized volatility by 6.5% (HV 20d: 10.6%). Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2021-04-13: Highest Volume — 12 contracts
  • 2021-04-12: Largest IV spike — 244.6% change
  • 2021-04-12: Highest IV Rank — 24.1%
  • 2021-04-01: Largest Expected Move — 6.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$33.21$32.72$33.62$32.72$33.16
ATM IV17.0%9.0%37.1%21.5%12.2%
Expected Move4.5%2.7%6.2%6.2%3.5%
HV 20d10.6%7.3%12.0%7.3%11.7%
HV 60d11.5%9.7%12.3%11.5%9.9%
IV Rank8.5%2.3%24.1%12.0%4.8%
IV Percentile8.0%0.4%46.4%10.7%3.6%
Term Structure0.9%-8.8%7.2%-8.8%-0.6%
Skew 25d2.7%-9.9%11.7%-9.9%3.4%
Skew 10d0.5%-11.8%16.1%-5.3%1.6%
Call IV 25d15.3%6.5%24.2%24.2%16.6%
Put IV 25d18.0%12.5%26.8%14.3%20.0%
Bid-Ask Spread %129.31114.70155.65122.72124.31
Gamma HHI1.001.001.001.001.00
Net GEX57301.1K465520
Net DEX-16.4K-20.0K-14.5K-14.5K-16.1K
Net VEX-31-470-47-34
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.57101200
Total OI66666

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-04-01$32.72$0.0021.5%6.2%7.3%12.0%0.0%-9.9%-8.8%465-14.5K-470.00122.72N/AN/A0060
2021-04-05$33.25$0.0019.5%2.7%8.4%10.4%0.0%2.6%-0.3%480-15.3K-430.00124.21N/AN/A0060
2021-04-06$32.82$0.009.0%5.2%10.0%2.3%0.0%6.8%2.8%677-15.1K-380.00133.50N/AN/A0060
2021-04-07$32.94$0.0021.1%5.2%9.8%11.7%0.0%2.4%-0.6%1.1K-17.3K-230.00139.78N/AN/A0060
2021-04-08$33.09$0.0014.7%5.2%9.8%6.7%0.0%6.4%2.9%496-15.6K-400.00137.16N/AN/A0060
2021-04-09$33.16$0.0010.8%3.0%9.8%3.7%0.0%0.8%4.4%0-19.9K00.00127.78N/AN/A0060
2021-04-12$33.00$0.0037.1%4.8%10.0%24.1%0.0%-1.0%1.7%574-15.3K-400.00130.65N/AN/A0060
2021-04-13$33.07$0.0021.9%4.0%10.0%12.3%0.0%1.5%3.3%572-15.2K-390.00117.67N/AN/A12060
2021-04-14$33.02$0.0017.1%4.9%10.0%8.6%0.0%1.5%0.9%919-17.5K-210.00135.46N/AN/A0060
2021-04-15$33.30$0.0010.1%2.9%10.3%3.1%0.0%-2.0%7.2%0-20.0K00.00114.70N/AN/A0060
2021-04-16$33.62$0.0015.4%4.4%10.2%7.2%0.0%7.5%-3.8%530-16.8K-330.00155.65N/AN/A0060
2021-04-19$33.47$0.0020.9%6.0%10.5%11.5%0.0%0.3%0.4%481-16.0K-380.00125.99N/AN/A0060
2021-04-20$32.99$0.0017.2%4.9%12.0%8.7%0.0%9.0%2.2%602-15.1K-380.00125.11N/AN/A0060
2021-04-21$33.28$0.0017.2%4.9%11.9%8.6%0.0%9.4%1.9%764-17.0K-280.00126.70N/AN/A0060
2021-04-22$33.28$0.0013.4%3.8%12.0%5.7%0.0%11.7%3.4%671-16.3K-320.00123.94N/AN/A0060
2021-04-23$33.41$0.0011.7%3.3%11.8%4.4%0.0%4.4%7.0%409-14.8K-440.00118.69N/AN/A0060
2021-04-26$33.43$0.0018.9%5.4%11.7%9.9%0.0%3.4%-4.6%715-16.9K-280.00136.40N/AN/A0060
2021-04-27$33.47$0.0012.2%3.5%11.7%4.8%0.0%-1.2%3.5%699-16.3K-300.00130.58N/AN/A0060
2021-04-28$33.45$0.0019.3%5.5%11.7%10.3%0.0%-1.3%-2.3%866-17.6K-220.00134.29N/AN/A0060
2021-04-29$33.42$0.0016.6%4.8%11.7%8.2%0.0%0.4%-1.4%523-16.6K-330.00130.20N/AN/A0060
2021-04-30$33.16$0.0012.2%3.5%11.7%4.8%0.0%3.4%-0.6%520-16.1K-340.00124.31N/AN/A0060