DBEU Options History — July 2024

In July 2024, DBEU traded between $41.37 and $42.58. ATM implied volatility averaged 21.7%, placing in the 15.7% IV rank vs the trailing year. The 30-day expected move averaged 5.9%. IV traded above realized volatility by 11.6% (HV 20d: 10.1%). Max pain ranged from $40.00 to $40.00. Net GEX was positive for 8 of 22 trading days. Term structure was in contango for 2 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-07-19: Highest Volume — 1 contracts
  • 2024-07-22: Largest IV spike — 159.9% change
  • 2024-07-08: Highest IV Rank — 22.7%
  • 2024-07-30: Largest Expected Move — 7.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$41.84$41.37$42.58$41.80$42.10
Max Pain$40.00$40.00$40.00$40.00$40.00
ATM IV21.7%10.0%28.8%24.2%25.6%
Expected Move5.9%2.9%7.9%6.9%7.3%
HV 20d10.1%9.3%11.2%9.8%11.2%
HV 60d9.3%8.9%9.6%9.0%9.6%
IV Rank15.7%4.1%22.7%18.1%19.5%
IV Percentile60.4%13.9%74.6%65.5%70.2%
Term Structure-5.5%-18.6%4.0%-12.7%1.0%
Skew 25d1.3%-7.0%7.5%-1.6%-0.1%
Skew 10d3.4%-6.2%15.1%9.1%0.6%
Call IV 25d20.8%8.6%29.9%25.4%25.6%
Put IV 25d22.1%9.6%30.3%23.8%25.5%
Bid-Ask Spread %168.13151.42180.50151.47166.47
Gamma HHI0.530.420.660.430.64
Net GEX-229-604127-40097
Net DEX-8.3K-10.3K-7.4K-7.6K-8.0K
Net VEX-10-21-4-20-4
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0450100
Total OI5.1822772

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$41.80$40.0024.2%6.9%9.8%18.1%0.0%-1.6%-12.7%-400-7.6K-200.00151.47N/AN/A0034
2024-07-02$41.67$40.0026.0%7.4%9.8%19.9%0.0%-0.6%-3.4%-426-7.4K-200.00151.42N/AN/A0034
2024-07-03$41.88$40.0024.5%7.0%10.0%18.4%0.0%3.9%-5.5%-382-7.5K-210.00152.03N/AN/A0034
2024-07-05$42.06$0.0026.6%4.4%9.4%20.5%0.0%4.4%-1.4%-390-8.9K-150.00176.94N/AN/A0034
2024-07-08$41.93$0.0028.8%6.3%9.3%22.7%0.0%3.0%-2.4%-409-8.6K-140.00180.50N/AN/A0034
2024-07-09$41.64$0.0026.6%6.4%9.4%20.5%0.0%0.6%-14.6%-466-8.0K-150.00175.60N/AN/A0034
2024-07-10$42.06$0.0018.0%5.2%10.2%12.0%0.0%0.7%-1.3%-396-8.8K-130.00178.26N/AN/A0034
2024-07-11$42.20$0.0019.3%5.5%9.7%13.3%0.0%7.5%-3.0%-375-9.2K-110.00179.77N/AN/A0034
2024-07-12$42.58$0.0021.2%6.1%9.9%15.2%0.0%7.2%-2.0%-310-10.3K-80.00174.24N/AN/A0034
2024-07-15$42.11$0.0016.8%4.8%10.0%10.8%0.0%5.3%4.0%-387-9.1K-100.00171.02N/AN/A0034
2024-07-16$42.11$0.0019.4%5.5%9.4%13.4%0.0%1.2%-2.4%-381-9.3K-90.00172.91N/AN/A0034
2024-07-17$41.78$0.0017.2%4.9%9.9%11.2%0.0%0.1%-3.8%-449-8.9K-90.00169.81N/AN/A0034
2024-07-18$41.54$0.0020.2%5.8%10.0%14.1%0.0%-1.8%-15.0%-518-8.1K-80.00170.83N/AN/A0034
2024-07-19$41.48$0.0010.0%2.9%9.8%4.1%0.0%0.9%-1.5%-604-8.7K-40.00160.24N/AN/A1034
2024-07-22$41.99$0.0025.9%7.4%10.5%19.9%0.0%2.4%-18.6%91-8.1K-40.00166.32N/AN/A0020
2024-07-23$41.80$0.0017.7%5.1%10.4%11.8%0.0%0.7%-3.5%99-8.0K-40.00166.49N/AN/A0020
2024-07-24$41.47$0.0020.7%5.9%10.8%14.7%0.0%0.8%-5.2%118-7.8K-40.00165.56N/AN/A0020
2024-07-25$41.37$0.0020.9%6.0%10.6%14.9%0.0%-7.0%-5.7%127-7.7K-50.00167.89N/AN/A0020
2024-07-26$41.75$0.0019.0%5.4%11.1%13.0%0.0%0.6%-4.2%105-7.9K-40.00165.89N/AN/A0020
2024-07-29$41.59$0.0021.9%6.3%11.1%15.8%0.0%0.7%-6.0%111-7.9K-40.00167.46N/AN/A0020
2024-07-30$41.68$0.0027.7%7.9%10.7%21.6%0.0%-0.5%-14.1%109-7.9K-40.00167.78N/AN/A0020
2024-07-31$42.10$0.0025.6%7.3%11.2%19.5%0.0%-0.1%1.0%97-8.0K-40.00166.47N/AN/A0020