DBEU Options History — June 2021

In June 2021, DBEU traded between $34.09 and $35.12. ATM implied volatility averaged 13.0%, placing in the 5.4% IV rank vs the trailing year. The 30-day expected move averaged 3.8%. IV traded above realized volatility by 4.4% (HV 20d: 8.6%). Net GEX was positive for 11 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2021-06-23: Highest Volume — 6 contracts
  • 2021-06-04: Largest IV spike — 109.3% change
  • 2021-06-04: Highest IV Rank — 12.7%
  • 2021-06-08: Largest Expected Move — 5.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$34.65$34.09$35.12$34.34$34.09
ATM IV13.0%8.4%22.4%12.1%14.5%
Expected Move3.8%2.4%5.5%3.5%4.2%
HV 20d8.6%4.9%13.3%13.3%9.8%
HV 60d11.0%10.7%11.7%11.0%10.9%
IV Rank5.4%1.8%12.7%4.7%6.6%
IV Percentile8.3%0.4%28.2%3.6%13.9%
Term Structure0.5%-11.1%12.3%4.1%-3.8%
Skew 25d0.7%-6.0%12.6%12.6%5.1%
Skew 10d-3.6%-18.1%17.3%17.3%-9.1%
Call IV 25d14.5%6.8%20.7%8.5%7.1%
Put IV 25d15.2%8.6%23.2%21.0%12.3%
Bid-Ask Spread %115.6397.36146.52112.69102.09
Gamma HHI1.001.001.001.001.00
Net GEX18004974160
Net DEX-17.3K-21.1K0-18.4K0
Net VEX-7-290-210
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.5450600
Total OI5.1820660

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-06-01$34.34$0.0012.1%3.5%13.3%4.7%0.0%12.6%4.1%416-18.4K-210.00112.69N/AN/A0060
2021-06-02$34.39$0.008.8%2.5%11.8%2.1%0.0%1.9%0.8%389-17.3K-290.00146.52N/AN/A0060
2021-06-03$34.38$0.0010.7%3.8%10.5%3.6%0.0%3.0%4.3%358-17.3K-290.0097.36N/AN/A0060
2021-06-04$34.50$0.0022.4%3.5%10.5%12.7%0.0%-4.4%-0.9%497-19.2K-150.00109.76N/AN/A0060
2021-06-07$34.59$0.0015.0%5.2%10.3%6.9%0.0%-3.0%0.6%0-20.8K00.00106.68N/AN/A0060
2021-06-08$34.66$0.0011.5%5.5%9.9%4.2%0.0%0.9%-4.8%430-20.1K-90.00107.25N/AN/A0060
2021-06-09$34.63$0.0012.4%3.6%8.2%4.9%0.0%3.8%5.6%187-20.7K00.00117.03N/AN/A0060
2021-06-10$34.66$0.009.6%2.8%8.0%2.8%0.0%-3.1%3.7%0-20.8K00.00114.44N/AN/A0060
2021-06-11$34.90$0.008.4%2.4%7.7%1.8%0.0%3.9%2.3%0-20.9K00.00114.29N/AN/A0060
2021-06-14$34.98$0.0011.1%3.2%6.7%3.9%0.0%1.3%6.4%0-21.0K00.00113.57N/AN/A0060
2021-06-15$35.06$0.0010.7%3.1%6.5%3.6%0.0%3.3%2.0%437-20.0K-110.00123.65N/AN/A0060
2021-06-16$35.12$0.0016.7%4.8%6.4%8.3%0.0%0.2%0.4%0-21.1K00.00127.25N/AN/A0060
2021-06-17$35.10$0.0011.6%3.3%4.9%4.3%0.0%-1.8%12.3%0-21.1K00.00112.95N/AN/A0060
2021-06-18$34.59$0.0017.0%4.9%7.0%8.5%0.0%-4.1%-11.1%485-20.3K00.00115.40N/AN/A0060
2021-06-21$34.82$0.0010.3%3.0%7.2%3.3%0.0%-1.2%5.4%157-20.9K00.00117.74N/AN/A0060
2021-06-22$34.83$0.009.6%2.7%7.1%2.7%0.0%0.9%4.7%0-20.9K00.00119.59N/AN/A0060
2021-06-23$34.65$0.0012.5%3.6%7.3%5.0%0.0%3.6%1.3%0-20.8K00.00114.29N/AN/A6060
2021-06-24$34.94$0.0011.2%3.2%7.7%4.0%0.0%-6.0%-5.0%268-19.5K-150.00107.71N/AN/A0060
2021-06-25$34.45$0.0016.9%4.9%9.5%8.4%0.0%-1.5%-6.3%327-18.4K-220.00120.92N/AN/A0060
2021-06-28$34.25$0.0013.7%3.9%9.6%5.9%0.0%3.8%-1.5%0000.00130.11N/AN/A0000
2021-06-29$34.32$0.0018.3%5.2%9.5%9.5%0.0%-3.9%-9.8%0000.00112.69N/AN/A6000
2021-06-30$34.09$0.0014.5%4.2%9.8%6.6%0.0%5.1%-3.8%0000.00102.09N/AN/A0000