DBEU Options History — November 2021

In November 2021, DBEU traded between $34.73 and $36.65. ATM implied volatility averaged 20.1%, placing in the 19.0% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 13.3% (HV 20d: 6.8%). Max pain ranged from $35.00 to $35.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.02.

Notable Days

  • 2021-11-03: Highest Volume — 5 contracts
  • 2021-11-23: Largest IV spike — 72.7% change
  • 2021-11-24: Highest IV Rank — 37.5%
  • 2021-11-24: Largest Expected Move — 9.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$36.08$34.73$36.65$35.82$34.73
Max Pain$35.00$35.00$35.00$35.00$35.00
ATM IV20.1%9.1%33.7%9.1%26.3%
Expected Move5.5%2.6%9.7%2.6%7.5%
HV 20d6.8%4.5%13.2%7.5%13.2%
HV 60d10.5%10.1%12.3%10.2%12.3%
IV Rank19.0%4.1%37.5%4.1%27.4%
IV Percentile47.6%2.0%85.7%2.0%77.4%
Term Structure-4.0%-16.0%8.7%-0.5%-9.8%
VWIV24.7%16.1%35.1%16.1%35.1%
Skew 25d3.3%-11.2%13.4%-2.3%7.6%
Skew 10d-0.9%-17.7%10.7%-2.4%-4.1%
Call IV 25d18.8%9.1%35.1%15.7%32.0%
Put IV 25d22.1%10.3%41.1%13.4%39.5%
Bid-Ask Spread %129.15112.07155.68116.76132.89
Gamma HHI0.520.350.670.510.54
Net GEX635247964460362
Net DEX-11.7K-14.5K-7.5K-10.2K-7.6K
Net VEX-12-15-3-3-14
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.020.000.330.000.33
Total Volume4.3333534
Total OI4.193533

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-11-01$35.82$35.009.1%2.6%7.5%4.1%16.1%-2.3%-0.5%460-10.2K-30.00116.76N/AN/A3030
2021-11-02$35.93$35.0014.3%4.1%7.2%11.3%23.4%11.3%1.9%496-9.4K-80.00124.28N/AN/A4030
2021-11-03$36.17$35.0023.3%6.7%6.6%23.5%24.2%-10.6%-5.5%470-12.0K-120.00123.84N/AN/A5040
2021-11-04$36.23$0.0020.5%4.5%6.3%19.6%0.0%-4.6%8.7%807-13.6K-140.00124.64N/AN/A5050
2021-11-05$36.26$0.0018.0%4.0%6.1%16.3%0.0%-0.6%-1.0%800-13.8K-120.00144.81N/AN/A5050
2021-11-08$36.25$0.0015.8%4.0%5.9%13.3%0.0%0.2%-1.0%778-13.7K-100.00136.94N/AN/A5050
2021-11-09$36.21$0.0023.0%4.3%6.1%23.0%0.0%-0.4%-3.5%721-13.6K-120.00155.68N/AN/A5050
2021-11-10$36.15$0.0021.1%6.1%5.7%20.5%0.0%5.4%-2.1%964-12.9K-150.00145.44N/AN/A5050
2021-11-11$36.44$0.0015.9%4.6%5.4%13.4%0.0%11.3%-3.2%820-14.0K-100.00135.41N/AN/A5050
2021-11-12$36.50$0.0017.4%5.0%5.2%15.4%0.0%4.4%-1.9%783-14.1K-110.00128.13N/AN/A5050
2021-11-15$36.59$0.0015.9%4.6%4.5%13.4%0.0%2.7%-3.6%875-14.3K-100.00118.49N/AN/A5050
2021-11-16$36.65$0.0018.6%5.3%4.5%17.1%0.0%7.5%-8.3%810-14.5K-100.00117.21N/AN/A5050
2021-11-17$36.63$0.0021.6%6.2%4.6%21.1%0.0%12.0%-3.7%858-14.5K-90.00125.42N/AN/A5050
2021-11-18$36.55$0.0018.7%5.4%4.8%17.2%0.0%-0.4%-2.6%900-13.8K-120.00114.43N/AN/A5050
2021-11-19$36.27$0.0017.6%5.1%5.7%15.8%0.0%2.9%-1.0%836-13.4K-100.00120.70N/AN/A5050
2021-11-22$36.27$0.0012.3%3.5%5.7%8.5%0.0%-1.1%0.5%304-9.1K-120.00112.07N/AN/A3030
2021-11-23$35.99$0.0021.3%6.1%6.3%20.7%0.0%13.4%-6.1%383-8.7K-130.00128.17N/AN/A3030
2021-11-24$35.99$0.0033.7%9.7%6.2%37.5%0.0%-11.2%-13.2%247-8.2K-150.00138.02N/AN/A3030
2021-11-26$34.93$0.0029.5%8.5%12.5%31.9%0.0%11.7%-11.5%315-7.5K-150.00142.12N/AN/A3030
2021-11-29$35.18$0.0027.2%7.8%12.8%28.8%0.0%9.4%-16.0%346-7.7K-150.00126.65N/AN/A3030
2021-11-30$34.73$0.0026.3%7.5%13.2%27.4%35.1%7.6%-9.8%362-7.6K-140.33132.89N/AN/A3130