DBEU Options History — April 2022

In April 2022, DBEU traded between $33.54 and $34.99. ATM implied volatility averaged 33.1%, placing in the 49.3% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded above realized volatility by 18.1% (HV 20d: 15.0%). Max pain ranged from $35.00 to $35.00. Net GEX was positive for 12 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-04-28: Highest Volume — 61 contracts
  • 2022-04-13: Largest IV drop — 60.7% change
  • 2022-04-12: Highest IV Rank — 100.0%
  • 2022-04-28: Largest Expected Move — 10.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$34.49$33.54$34.99$34.70$34.03
Max Pain$35.00$35.00$35.00$35.00$35.00
ATM IV33.1%18.4%60.9%32.0%32.0%
Expected Move7.6%5.3%10.2%6.4%9.2%
HV 20d15.0%11.3%23.4%23.4%13.7%
HV 60d21.4%21.0%21.7%21.5%21.7%
IV Rank49.3%20.3%100.0%49.0%45.9%
IV Percentile82.4%37.7%100.0%90.9%87.3%
Term Structure-2.2%-17.9%12.9%-13.5%-1.5%
VWIV32.2%25.5%39.2%39.2%32.1%
Skew 25d10.6%1.9%21.4%13.4%15.5%
Skew 10d18.9%-0.6%35.1%3.9%22.6%
Call IV 25d25.3%19.4%35.6%26.6%33.6%
Put IV 25d35.9%23.6%49.1%40.0%49.1%
Bid-Ask Spread %126.30101.80151.38122.76143.44
Gamma HHI0.980.951.000.960.99
Net GEX6.8K-5115.5K10.1K9.8K
Net DEX-62.4K-117.7K3.3K-106.6K-73.8K
Net VEX-59-2010-128-189
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.020.000.02
Total Volume39.40616061
Total OI31.90615161

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-04-01$34.70$0.0032.0%6.4%23.4%49.0%0.0%13.4%-13.5%10.1K-106.6K-1280.00122.76N/AN/A600510
2022-04-04$34.99$0.0040.8%7.6%21.7%66.4%0.0%13.2%-3.9%8.9K-112.6K-1100.00128.61N/AN/A600510
2022-04-05$34.75$0.0038.9%5.9%21.5%62.6%0.0%8.0%4.4%9.7K-117.7K-1010.00122.02N/AN/A600510
2022-04-06$34.52$0.0042.8%7.5%17.2%70.4%0.0%12.9%0.1%10.1K-102.1K-1000.00148.26N/AN/A600510
2022-04-07$34.74$0.0039.7%6.3%15.7%64.3%0.0%14.6%3.6%10.4K-109.0K-920.00120.97N/AN/A600510
2022-04-08$34.82$0.0036.1%7.5%15.7%57.0%0.0%16.1%-3.4%10.9K-115.4K-850.00106.25N/AN/A600510
2022-04-11$34.55$0.0049.9%8.5%15.7%84.7%0.0%21.4%-1.9%15.1K-103.3K-590.00137.15N/AN/A600510
2022-04-12$34.31$0.0060.9%9.6%15.8%100.0%0.0%5.0%-8.7%11.7K-110.0K-490.00127.30N/AN/A600510
2022-04-13$34.54$0.0023.9%6.9%13.9%30.7%0.0%5.8%-0.8%15.5K-114.0K-350.00114.04N/AN/A600510
2022-04-14$34.58$0.0023.9%6.8%13.6%30.6%0.0%18.7%0.4%14.4K-114.4K-80.00108.32N/AN/A600510
2022-04-18$34.60$0.0026.0%7.4%13.2%34.6%0.0%12.1%-17.9%0000.00128.51N/AN/A0000
2022-04-19$34.70$0.0018.4%5.3%13.0%20.3%0.0%4.2%9.1%0000.00101.80N/AN/A0100
2022-04-20$34.83$0.0025.3%7.2%12.3%33.2%0.0%5.9%1.1%-413.3K-20.00115.04N/AN/A0101
2022-04-21$34.56$0.0027.0%7.7%11.3%36.5%0.0%2.3%-10.7%-443.2K-20.00134.23N/AN/A0101
2022-04-22$34.38$0.0024.8%7.1%11.3%32.4%0.0%6.9%12.9%-483.2K-20.00138.88N/AN/A0101
2022-04-25$34.26$0.0023.2%6.7%11.4%29.4%0.0%1.9%4.1%-513.1K-30.00135.27N/AN/A0101
2022-04-26$33.54$0.0028.3%8.1%13.4%38.8%0.0%12.4%-2.3%-203.3K-10.00118.99N/AN/A0101
2022-04-27$33.91$0.0032.7%9.4%12.7%47.2%39.2%4.9%-5.7%-493.0K-30.00151.38N/AN/A60001
2022-04-28$34.41$35.0035.7%10.2%13.6%52.8%25.5%17.1%-9.1%10.3K-89.1K-2010.02122.75N/AN/A601601
2022-04-29$34.03$35.0032.0%9.2%13.7%45.9%32.1%15.5%-1.5%9.8K-73.8K-1890.02143.44N/AN/A601601