DBEU Options History — October 2023

In October 2023, DBEU traded between $33.83 and $35.74. ATM implied volatility averaged 39.1%, placing in the 27.8% IV rank vs the trailing year. The 30-day expected move averaged 9.5%. IV traded above realized volatility by 27.6% (HV 20d: 11.5%). Max pain ranged from $37.00 to $37.00. Net GEX was positive for 7 of 22 trading days. Term structure was in contango for 12 of 22 days.

Notable Days

  • 2023-10-18: Largest IV spike — 425.2% change
  • 2023-10-06: Highest IV Rank — 61.6%
  • 2023-10-18: Largest Expected Move — 20.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$34.84$33.83$35.74$35.04$34.38
Max Pain$37.00$37.00$37.00$37.00$37.00
ATM IV39.1%11.4%78.2%17.8%33.3%
Expected Move9.5%3.3%20.7%5.1%9.5%
HV 20d11.5%10.3%12.7%11.1%12.6%
HV 60d10.4%9.7%11.1%10.0%10.9%
IV Rank27.8%3.7%61.6%9.2%22.6%
IV Percentile50.9%9.5%97.2%15.1%42.1%
Term Structure1.1%-18.2%18.4%6.3%-9.6%
Skew 25d17.9%-12.3%54.4%21.7%34.7%
Skew 10d25.1%-26.7%68.4%9.6%68.4%
Call IV 25d18.4%9.4%33.0%16.5%11.8%
Put IV 25d36.3%5.1%71.9%38.2%46.5%
Bid-Ask Spread %141.64123.54155.95124.56148.75
Gamma HHI0.900.631.000.911.00
Net GEX-19.1K-53.7K61-35.1K28
Net DEX77.6K-936156.1K118.2K-109
Net VEX-117-285-1-247-1
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI76.68211121121

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-10-02$35.04$37.0017.8%5.1%11.1%9.2%0.0%21.7%6.3%-35.1K118.2K-2470.00124.56N/AN/A001111
2023-10-03$34.78$37.0027.2%7.8%11.2%17.4%0.0%35.1%-1.0%-42.3K146.4K-2500.00139.85N/AN/A001111
2023-10-04$34.86$37.0026.5%7.6%11.3%16.7%0.0%37.0%-11.2%-28.6K151.1K-2750.00134.96N/AN/A001111
2023-10-05$34.93$0.0036.0%8.6%11.3%25.0%0.0%18.1%-4.2%-22.0K156.1K-2850.00123.54N/AN/A001111
2023-10-06$35.27$0.0078.2%6.6%11.9%61.6%0.0%42.6%0.9%-44.2K113.7K-1690.00126.88N/AN/A001111
2023-10-09$35.13$0.0077.8%3.8%11.8%61.3%0.0%40.0%18.4%-21.5K126.1K-2290.00144.03N/AN/A001111
2023-10-10$35.56$0.0051.7%13.3%12.6%38.7%0.0%-7.5%5.3%-16.8K117.3K-2240.00128.46N/AN/A001111
2023-10-11$35.74$0.0035.9%10.3%12.6%24.9%0.0%-8.2%-6.5%-17.4K102.2K-1900.00146.50N/AN/A001111
2023-10-12$35.69$0.0060.9%17.5%10.3%46.7%0.0%47.6%-2.0%-14.0K46.3K-770.00144.41N/AN/A001111
2023-10-13$35.39$0.0017.4%5.0%10.6%8.9%0.0%54.4%8.3%-14.7K136.8K-1970.00155.95N/AN/A001111
2023-10-16$35.50$0.0018.9%5.4%10.3%10.1%0.0%-4.8%-4.1%-18.3K117.4K-1370.00128.30N/AN/A001111
2023-10-17$35.44$0.0013.8%4.0%10.3%5.7%0.0%2.4%16.8%-15.5K133.4K-1310.00127.90N/AN/A001111
2023-10-18$34.97$0.0072.4%20.7%11.0%56.6%0.0%-2.6%6.0%-28.7K111.8K-850.00141.42N/AN/A001111
2023-10-19$34.53$0.0044.4%12.7%11.2%32.3%0.0%13.6%3.3%-53.7K90.5K-500.00145.32N/AN/A001111
2023-10-20$34.22$0.0023.8%6.8%11.5%14.4%0.0%-12.3%17.1%-47.3K43.1K-50.00153.13N/AN/A001111
2023-10-23$34.10$0.0065.7%18.8%11.4%50.8%0.0%21.3%-11.1%51-936-60.00149.17N/AN/A0010
2023-10-24$34.43$0.0031.2%8.9%11.9%20.8%0.0%43.4%3.6%61-570-40.00149.24N/AN/A0010
2023-10-25$34.28$0.0011.4%3.3%12.0%3.7%0.0%8.1%7.1%47-446-30.00143.42N/AN/A0010
2023-10-26$34.16$0.0028.0%8.0%11.7%18.1%0.0%-11.3%15.3%39-182-20.00151.47N/AN/A0010
2023-10-27$33.83$0.0050.1%14.4%12.1%37.2%0.0%16.8%-18.2%53-490-40.00153.70N/AN/A0010
2023-10-30$34.25$0.0039.0%11.2%12.7%27.6%0.0%4.1%-17.0%53-457-30.00155.10N/AN/A0010
2023-10-31$34.38$0.0033.3%9.5%12.6%22.6%0.0%34.7%-9.6%28-109-10.00148.75N/AN/A0010