DBEU Options History — August 2023

In August 2023, DBEU traded between $35.23 and $36.47. ATM implied volatility averaged 19.7%, placing in the 10.9% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 10.0% (HV 20d: 9.7%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 13 of 23 days.

Notable Days

  • 2023-08-29: Largest IV spike — 384.0% change
  • 2023-08-02: Highest IV Rank — 42.0%
  • 2023-08-02: Largest Expected Move — 15.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$35.81$35.23$36.47$36.47$35.95
ATM IV19.7%8.6%55.6%12.8%8.8%
Expected Move5.6%2.5%15.9%3.7%2.5%
HV 20d9.7%8.4%11.9%11.2%9.6%
HV 60d13.8%13.4%14.1%13.9%13.4%
IV Rank10.9%1.2%42.0%4.9%1.5%
IV Percentile19.3%0.8%89.3%4.8%1.2%
Term Structure-0.5%-16.1%10.3%3.9%-0.8%
Skew 25d11.7%-5.1%62.6%8.8%29.8%
Skew 10d18.0%-22.7%68.8%37.5%49.5%
Call IV 25d12.0%7.8%26.7%8.2%7.8%
Put IV 25d23.7%7.8%72.1%17.0%37.6%
Bid-Ask Spread %134.06111.66150.18140.74143.59
Gamma HHI0.920.860.950.890.95
Net GEX-1.9K-3.6K-909-1.4K-3.3K
Net DEX22.4K17.3K29.3K18.2K25.7K
Net VEX-61-76-38-76-50
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI1111111111

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-08-01$36.47$0.0012.8%3.7%11.2%4.9%0.0%8.8%3.9%-1.4K18.2K-760.00140.74N/AN/A00110
2023-08-02$35.95$0.0055.6%15.9%11.9%42.0%0.0%-0.7%-16.1%-1.5K21.1K-710.00142.67N/AN/A00110
2023-08-03$35.85$0.0047.5%10.1%9.1%35.0%0.0%-5.1%-7.0%-90920.2K-710.00139.11N/AN/A00110
2023-08-04$35.70$0.0015.8%4.0%9.3%7.5%0.0%-1.9%6.6%-2.1K20.5K-730.00134.55N/AN/A00110
2023-08-07$36.02$0.0010.3%7.1%9.7%2.7%0.0%2.2%0.2%-2.4K20.5K-710.00124.99N/AN/A00110
2023-08-08$36.03$0.0023.8%6.0%9.5%14.4%0.0%0.5%0.3%-1.1K19.1K-710.00125.58N/AN/A00110
2023-08-09$36.16$0.0011.7%3.4%8.8%3.9%0.0%1.1%-0.6%-2.9K20.1K-710.00126.57N/AN/A00110
2023-08-10$36.27$0.0011.3%3.2%8.4%3.6%0.0%3.1%-1.8%-2.2K17.3K-710.00111.66N/AN/A00110
2023-08-11$36.03$0.0030.7%8.8%8.7%20.4%0.0%32.6%-1.6%-99319.2K-690.00139.00N/AN/A00110
2023-08-14$36.03$0.009.5%2.7%8.7%2.0%0.0%-1.9%3.6%-3.4K19.4K-680.00127.97N/AN/A00110
2023-08-15$35.61$0.0025.9%7.4%9.5%16.2%0.0%25.0%-0.3%-1.3K20.3K-660.00141.96N/AN/A00110
2023-08-16$35.55$0.0010.2%2.9%9.4%2.7%0.0%3.5%2.3%-1.7K24.1K-600.00129.41N/AN/A00110
2023-08-17$35.23$0.0012.7%3.6%9.7%4.8%0.0%12.5%5.9%-1.7K27.0K-500.00133.50N/AN/A00110
2023-08-18$35.23$0.0016.9%4.8%9.4%8.4%0.0%3.8%1.7%-1.6K27.3K-470.00137.26N/AN/A00110
2023-08-21$35.37$0.0010.2%2.9%9.7%2.6%0.0%-2.8%0.4%-1.8K26.8K-480.00130.53N/AN/A00110
2023-08-22$35.35$0.0034.1%9.8%9.6%23.4%0.0%33.5%-4.4%-1.0K23.2K-570.00132.08N/AN/A00110
2023-08-23$35.61$0.0010.2%2.9%10.0%2.7%0.0%3.7%1.6%-1.8K24.7K-560.00128.06N/AN/A00110
2023-08-24$35.41$0.0026.7%7.6%9.9%16.9%0.0%2.2%-6.8%-1.5K29.3K-380.00121.71N/AN/A00110
2023-08-25$35.64$0.009.4%2.7%10.0%1.9%0.0%62.6%2.9%-2.4K25.3K-520.00138.10N/AN/A00110
2023-08-28$35.92$0.008.6%2.5%10.5%1.2%0.0%21.3%0.4%-3.6K23.8K-560.00150.18N/AN/A00110
2023-08-29$36.24$0.0041.4%11.9%10.8%29.7%0.0%24.6%-12.8%-1.9K20.8K-590.00148.87N/AN/A00110
2023-08-30$36.08$0.009.6%2.8%9.6%2.1%0.0%11.5%10.3%-1.4K20.6K-590.00135.35N/AN/A00110
2023-08-31$35.95$0.008.8%2.5%9.6%1.5%0.0%29.8%-0.8%-3.3K25.7K-500.00143.59N/AN/A00110