DBEU Options History — September 2023

In September 2023, DBEU traded between $35.23 and $36.34. ATM implied volatility averaged 29.6%, placing in the 19.5% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded above realized volatility by 19.4% (HV 20d: 10.2%). Max pain ranged from $37.00 to $37.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 10 of 20 days.

Notable Days

  • 2023-09-14: Highest Volume — 100 contracts
  • 2023-09-08: Largest IV spike — 269.1% change
  • 2023-09-05: Highest IV Rank — 41.7%
  • 2023-09-01: Largest Expected Move — 15.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$35.78$35.23$36.34$36.03$35.42
Max Pain$37.00$37.00$37.00$37.00$37.00
ATM IV29.6%7.4%55.2%52.6%15.8%
Expected Move7.2%2.7%15.1%15.1%4.5%
HV 20d10.2%8.4%11.5%9.5%10.6%
HV 60d12.2%9.7%14.0%13.4%9.7%
IV Rank19.5%0.2%41.7%39.4%7.4%
IV Percentile38.8%0.4%88.5%86.5%13.5%
Term Structure2.1%-10.2%18.3%-10.2%9.3%
VWIV31.0%16.3%45.7%45.7%16.3%
Skew 25d23.0%-7.8%64.6%64.6%27.3%
Skew 10d25.2%-11.9%60.7%60.7%45.3%
Call IV 25d15.6%6.0%35.3%25.4%13.8%
Put IV 25d38.5%4.6%90.0%90.0%41.1%
Bid-Ask Spread %135.88116.44158.05155.44130.20
Gamma HHI0.860.670.960.940.85
Net GEX-9.2K-27.6K-1.7K-2.4K-27.6K
Net DEX75.4K20.6K151.9K21.5K97.6K
Net VEX-209-449-38-58-244
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume5.05010000
Total OI66.51111211112

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-09-01$36.03$0.0052.6%15.1%9.5%39.4%0.0%64.6%-10.2%-2.4K21.5K-580.00155.44N/AN/A00110
2023-09-05$35.80$37.0055.2%3.7%9.3%41.7%0.0%3.7%5.9%-2.5K27.7K-400.00127.62N/AN/A00110
2023-09-06$35.69$37.007.4%2.9%9.3%0.2%0.0%5.2%5.9%-3.0K27.1K-420.00127.25N/AN/A00110
2023-09-07$35.69$37.007.8%3.4%9.2%0.5%0.0%2.1%9.3%-2.4K27.4K-430.00117.89N/AN/A00110
2023-09-08$35.75$37.0028.8%2.7%9.1%18.8%0.0%14.0%7.0%-2.8K28.3K-390.00122.42N/AN/A00110
2023-09-11$35.94$37.0055.2%6.5%9.1%41.7%0.0%22.9%1.0%-1.7K21.7K-520.00135.45N/AN/A00110
2023-09-12$35.84$37.0029.6%6.9%9.1%19.5%0.0%-7.8%2.3%-1.8K27.7K-380.00129.64N/AN/A00110
2023-09-13$35.63$37.0013.6%3.9%8.4%5.6%0.0%9.0%13.3%-2.6K25.0K-450.00134.32N/AN/A00110
2023-09-14$36.34$37.0012.8%3.7%10.9%4.9%45.7%6.8%18.3%-3.4K20.6K-510.00117.10N/AN/A0100110
2023-09-15$36.29$37.0028.1%8.0%10.2%18.1%16.3%9.3%-0.9%-14.3K66.4K-2850.00126.72N/AN/A011110
2023-09-18$35.97$37.0039.0%11.2%10.9%27.6%0.0%51.1%-3.1%-6.9K143.3K-4490.00157.15N/AN/A001111
2023-09-19$36.03$37.0038.6%11.1%10.8%27.3%0.0%51.8%-2.3%-7.0K142.2K-4420.00158.05N/AN/A001111
2023-09-20$36.18$37.0020.0%5.7%10.9%11.1%0.0%1.0%-4.1%-14.8K56.7K-2190.00149.68N/AN/A001111
2023-09-21$35.77$37.0040.4%11.6%11.5%28.8%0.0%52.6%-3.3%-7.1K146.3K-4260.00157.78N/AN/A001111
2023-09-22$35.73$37.0040.8%11.7%11.3%29.2%0.0%53.2%-3.1%-7.2K146.6K-4200.00156.41N/AN/A001111
2023-09-25$35.55$37.0010.8%3.1%11.2%3.1%0.0%2.0%6.8%-17.8K110.0K-3260.00124.67N/AN/A001111
2023-09-26$35.28$37.0023.5%6.8%11.1%14.2%0.0%26.1%-0.2%-22.5K94.8K-2830.00138.96N/AN/A001111
2023-09-27$35.23$37.0037.8%10.8%10.5%26.6%0.0%43.4%-6.3%-18.9K151.9K-3520.00134.38N/AN/A001111
2023-09-28$35.42$37.0034.7%10.0%10.7%23.9%0.0%20.9%-4.3%-16.7K125.8K-3290.00116.44N/AN/A001111
2023-09-29$35.42$37.0015.8%4.5%10.6%7.4%0.0%27.3%9.3%-27.6K97.6K-2440.00130.20N/AN/A001111