DBEU Options History — April 2024

In April 2024, DBEU traded between $39.95 and $41.25. ATM implied volatility averaged 14.5%, placing in the 8.5% IV rank vs the trailing year. The 30-day expected move averaged 3.9%. IV traded above realized volatility by 5.5% (HV 20d: 9.0%). Max pain ranged from $36.00 to $36.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-04-11: Highest Volume — 2 contracts
  • 2024-04-24: Largest IV spike — 106.9% change
  • 2024-04-08: Highest IV Rank — 16.4%
  • 2024-04-15: Largest Expected Move — 5.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$40.55$39.95$41.25$41.25$40.65
Max Pain$36.00$36.00$36.00$36.00$36.00
ATM IV14.5%9.3%22.4%16.0%9.8%
Expected Move3.9%2.4%5.6%4.6%2.8%
HV 20d9.0%7.7%10.7%7.7%9.8%
HV 60d8.7%8.4%9.1%8.4%9.1%
IV Rank8.5%3.4%16.4%10.0%3.9%
IV Percentile30.7%9.1%48.4%35.3%12.7%
Term Structure0.4%-12.7%20.6%-12.7%10.2%
Skew 25d0.5%-6.0%9.7%-5.5%-0.0%
Skew 10d-1.2%-10.7%15.7%-2.9%-3.3%
Call IV 25d13.4%8.4%22.6%16.4%10.3%
Put IV 25d14.0%7.9%22.9%10.9%10.3%
Bid-Ask Spread %148.63128.50169.62139.15165.05
Gamma HHI0.750.491.000.940.65
Net GEX-601-792-422-629-527
Net DEX-228-5.4K3.6K1.8K-3.8K
Net VEX-45-58-36-36-46
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0910200
Total OI13717157

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-04-01$41.25$36.0016.0%4.6%7.7%10.0%0.0%-5.5%-12.7%-6291.8K-360.00139.15N/AN/A00114
2024-04-02$40.75$36.0017.0%4.9%9.2%11.0%0.0%-2.0%-4.7%-5602.4K-360.00132.44N/AN/A00114
2024-04-03$40.79$36.0014.2%4.1%8.9%8.3%0.0%3.6%-10.4%-7012.9K-390.00128.50N/AN/A00114
2024-04-04$40.45$0.0015.7%3.5%9.2%9.8%0.0%-3.4%-1.3%-7913.6K-390.00136.43N/AN/A00114
2024-04-05$40.52$0.0011.0%2.4%8.3%5.2%0.0%-2.0%3.5%-6963.5K-390.00138.78N/AN/A00114
2024-04-08$40.77$0.0022.4%3.8%8.2%16.4%0.0%-1.7%-1.1%-7922.8K-380.00142.94N/AN/A00114
2024-04-09$40.53$0.0016.9%4.6%8.6%10.9%0.0%6.4%-3.4%-7503.5K-380.00151.41N/AN/A00114
2024-04-10$40.49$0.0012.1%3.5%7.9%6.2%0.0%2.5%0.3%-6753.3K-370.00141.18N/AN/A00114
2024-04-11$40.63$0.0014.1%4.0%7.9%8.2%0.0%1.3%-2.4%-6983.1K-370.00140.84N/AN/A20114
2024-04-12$40.28$0.0013.5%3.9%8.5%7.6%0.0%-4.0%0.8%-564-1.1K-580.00145.51N/AN/A00314
2024-04-15$40.26$0.0019.4%5.6%8.5%13.4%0.0%0.6%-2.6%-770-422-550.00165.56N/AN/A00314
2024-04-16$40.02$0.0016.4%4.7%8.8%10.5%0.0%3.0%-2.5%-497-673-560.00147.30N/AN/A00314
2024-04-17$39.98$0.0016.4%4.7%8.8%10.5%0.0%-0.8%-2.3%-439-592-560.00140.55N/AN/A00314
2024-04-18$39.95$0.0019.1%5.5%8.3%13.2%0.0%1.3%20.6%-617243-540.00168.67N/AN/A00314
2024-04-19$40.03$0.0012.3%3.5%8.0%6.4%0.0%-6.0%1.3%-422-1.6K-530.00144.56N/AN/A00314
2024-04-22$40.58$0.0011.2%3.2%9.5%5.3%0.0%3.9%5.2%-492-2.7K-500.00151.77N/AN/A0034
2024-04-23$40.94$0.009.3%2.7%10.1%3.4%0.0%3.7%3.8%-509-4.9K-430.00157.70N/AN/A0034
2024-04-24$40.75$0.0019.2%5.5%10.2%13.2%0.0%0.3%1.1%-455-2.9K-470.00169.62N/AN/A0034
2024-04-25$40.58$0.0010.8%3.1%10.0%4.9%0.0%-0.4%2.6%-554-3.6K-450.00152.76N/AN/A0034
2024-04-26$41.00$0.0010.6%3.0%10.7%4.7%0.0%1.1%0.3%-452-4.6K-450.00152.41N/AN/A0034
2024-04-29$40.91$0.0010.8%3.1%10.5%4.9%0.0%9.7%1.5%-622-5.4K-400.00156.67N/AN/A0034
2024-04-30$40.65$0.009.8%2.8%9.8%3.9%0.0%-0.0%10.2%-527-3.8K-460.00165.05N/AN/A0034