DBEU Options History — July 2021

In July 2021, DBEU traded between $33.35 and $34.65. ATM implied volatility averaged 21.2%, placing in the 18.5% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 8.1% (HV 20d: 13.2%). Net GEX was positive for 3 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2021-07-26: Highest Volume — 2 contracts
  • 2021-07-13: Largest IV spike — 295.4% change
  • 2021-07-13: Highest IV Rank — 52.9%
  • 2021-07-19: Largest Expected Move — 10.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$34.30$33.35$34.65$34.34$34.53
ATM IV21.2%11.0%45.0%11.0%20.6%
Expected Move5.4%3.2%10.9%3.2%5.9%
HV 20d13.2%10.0%15.4%10.1%14.3%
HV 60d11.8%11.0%12.7%11.0%11.6%
IV Rank18.5%3.8%52.9%3.8%19.7%
IV Percentile31.0%5.6%79.8%5.6%32.9%
Term Structure-3.3%-19.6%8.5%5.3%-8.4%
Skew 25d5.5%-1.9%16.9%1.6%0.8%
Skew 10d-2.6%-16.2%12.2%-8.7%-0.9%
Call IV 25d16.7%7.0%38.5%7.4%21.9%
Put IV 25d22.1%9.0%41.0%9.0%22.8%
Bid-Ask Spread %128.17101.25155.20113.21139.40
Gamma HHI1.001.001.001.001.00
Net GEX3002370218
Net DEX-758-5.4K00-5.4K
Net VEX-2-1400-14
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0950200
Total OI0.2860202

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-07-01$34.34$0.0011.0%3.2%10.1%3.8%0.0%1.6%5.3%0000.00113.21N/AN/A0000
2021-07-02$34.34$0.0021.4%6.1%10.1%11.9%0.0%3.7%-11.1%0000.00123.50N/AN/A0000
2021-07-06$34.26$0.0018.7%3.8%10.0%9.8%0.0%9.6%-1.2%0000.00119.26N/AN/A0000
2021-07-07$34.51$0.0034.7%6.5%10.4%22.2%0.0%2.9%-2.0%0000.00155.20N/AN/A0000
2021-07-08$33.92$0.0022.4%5.6%12.0%13.7%0.0%16.9%3.7%0000.00131.50N/AN/A0000
2021-07-09$34.34$0.0021.4%6.3%12.9%20.8%0.0%7.5%-9.9%0000.00101.25N/AN/A0000
2021-07-12$34.58$0.0011.4%4.8%12.9%7.3%0.0%10.1%-5.1%0000.00106.88N/AN/A0000
2021-07-13$34.55$0.0045.0%3.7%12.9%52.9%0.0%8.0%-1.6%0000.00120.19N/AN/A0000
2021-07-14$34.49$0.0013.9%4.0%12.8%10.6%0.0%-1.2%3.4%0000.00142.19N/AN/A0000
2021-07-15$34.20$0.0019.1%5.5%13.1%17.7%0.0%15.1%2.2%0000.00145.25N/AN/A0000
2021-07-16$34.01$0.0020.1%5.8%13.1%19.1%0.0%10.5%-3.0%0000.00121.13N/AN/A0000
2021-07-19$33.35$0.0038.1%10.9%13.9%43.5%0.0%2.5%-19.6%0000.00148.21N/AN/A0000
2021-07-20$33.73$0.0023.9%6.9%14.4%24.2%0.0%11.7%-7.7%0000.00138.60N/AN/A0000
2021-07-21$34.17$0.0018.1%5.2%15.3%16.4%0.0%0.5%2.3%0000.00130.71N/AN/A0000
2021-07-22$34.24$0.0024.2%6.9%15.2%24.6%0.0%-0.1%-13.6%0000.00116.77N/AN/A0000
2021-07-23$34.59$0.0013.0%3.7%15.4%9.4%0.0%4.9%-6.7%0000.00119.62N/AN/A0000
2021-07-26$34.56$0.0015.7%4.5%14.5%13.1%0.0%1.6%4.1%0000.00125.86N/AN/A2000
2021-07-27$34.36$0.0020.9%6.0%14.5%20.2%0.0%-1.9%-6.7%0000.00117.33N/AN/A0000
2021-07-28$34.53$0.0015.1%4.3%14.6%12.3%0.0%10.5%8.5%170-5.2K-140.00142.46N/AN/A0020
2021-07-29$34.65$0.0017.0%4.9%14.4%14.9%0.0%-0.0%-1.2%237-5.4K-140.00132.98N/AN/A0020
2021-07-30$34.53$0.0020.6%5.9%14.3%19.7%0.0%0.8%-8.4%218-5.4K-140.00139.40N/AN/A0020