DBEU Options History — August 2024

In August 2024, DBEU traded between $39.53 and $42.59. ATM implied volatility averaged 26.5%, placing in the 20.4% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded above realized volatility by 10.3% (HV 20d: 16.3%). Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-08-26: Highest Volume — 40 contracts
  • 2024-08-14: Largest IV drop — 58.7% change
  • 2024-08-13: Highest IV Rank — 47.4%
  • 2024-08-06: Largest Expected Move — 9.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$41.30$39.53$42.59$41.27$42.59
ATM IV26.5%15.2%53.9%28.4%18.2%
Expected Move6.1%4.4%9.0%8.2%5.2%
HV 20d16.3%12.3%17.6%13.2%12.3%
HV 60d12.2%10.4%12.7%10.4%12.4%
IV Rank20.4%9.2%47.4%22.3%12.2%
IV Percentile64.4%39.7%92.9%75.8%52.8%
Term Structure-3.7%-14.3%7.6%-6.5%7.6%
Skew 25d1.3%-3.7%7.0%-0.4%0.3%
Skew 10d6.4%-4.9%23.7%0.7%4.8%
Call IV 25d22.2%18.2%33.3%27.7%22.6%
Put IV 25d23.5%19.1%36.1%27.3%22.8%
Bid-Ask Spread %167.38157.21187.71166.38164.08
Gamma HHI0.740.510.990.590.98
Net GEX1.9K888.4K1428.4K
Net DEX-15.2K-52.3K-6.0K-7.5K-52.3K
Net VEX-51-226-3-6-226
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume2.504000
Total OI15.182257257

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$41.27$0.0028.4%8.2%13.2%22.3%0.0%-0.4%-6.5%142-7.5K-60.00166.38N/AN/A0020
2024-08-02$40.48$0.0026.4%7.6%14.6%20.3%0.0%0.7%-6.7%181-7.1K-70.00164.14N/AN/A0020
2024-08-05$39.53$0.0038.5%6.9%16.5%32.2%0.0%0.2%-2.1%211-6.1K-110.00177.20N/AN/A0020
2024-08-06$39.78$0.0047.9%9.0%16.8%41.5%0.0%2.9%-11.1%191-6.0K-110.00187.71N/AN/A0020
2024-08-07$39.91$0.0034.4%6.3%16.3%28.2%0.0%7.0%-10.6%215-6.7K-80.00164.97N/AN/A0020
2024-08-08$40.46$0.0044.0%7.8%17.2%37.6%0.0%4.1%1.3%184-6.7K-90.00179.62N/AN/A0020
2024-08-09$40.69$0.0029.8%6.2%16.9%23.6%0.0%1.5%-1.5%168-7.4K-60.00167.57N/AN/A0020
2024-08-12$40.60$0.0041.5%6.6%16.6%35.2%0.0%0.5%-14.3%170-7.4K-60.00165.50N/AN/A0020
2024-08-13$40.85$0.0053.9%6.3%16.8%47.4%0.0%6.8%-13.9%157-7.5K-50.00166.03N/AN/A0020
2024-08-14$41.11$0.0022.2%6.4%16.9%16.2%0.0%-3.7%-7.3%142-7.6K-40.00164.44N/AN/A0020
2024-08-15$41.69$0.0017.8%5.1%17.6%11.9%0.0%1.4%-6.2%98-8.0K-30.00168.02N/AN/A0020
2024-08-16$41.67$0.0015.2%4.4%17.6%9.2%0.0%-1.2%6.9%105-7.9K-30.00165.93N/AN/A0020
2024-08-19$41.86$0.0017.9%5.1%17.1%11.9%0.0%-0.4%-1.4%88-8.1K-30.00168.83N/AN/A10020
2024-08-20$41.63$0.0016.9%4.8%17.1%11.0%0.0%0.4%-2.6%1.2K-12.2K-320.00157.21N/AN/A50120
2024-08-21$41.78$0.0017.4%5.0%16.9%11.5%0.0%0.8%-2.5%1.8K-14.9K-520.00166.82N/AN/A00170
2024-08-22$41.84$0.0017.2%4.9%16.9%11.2%0.0%2.6%-2.4%1.8K-15.4K-510.00165.07N/AN/A00170
2024-08-23$42.03$0.0016.9%4.8%16.6%11.0%0.0%0.7%4.9%1.9K-15.8K-500.00164.56N/AN/A00170
2024-08-26$42.08$0.0018.4%5.3%16.6%12.5%0.0%0.9%-3.3%1.9K-15.4K-490.00165.58N/AN/A400170
2024-08-27$42.11$0.0018.2%5.2%16.6%12.3%0.0%0.7%-2.5%7.1K-37.5K-1930.00163.91N/AN/A00570
2024-08-28$42.14$0.0021.9%6.3%16.2%15.9%0.0%0.9%-2.3%7.1K-36.9K-1890.00165.24N/AN/A00570
2024-08-29$42.45$0.0020.3%5.8%14.5%14.3%0.0%1.0%-4.1%7.9K-39.9K-1890.00163.51N/AN/A00570
2024-08-30$42.59$0.0018.2%5.2%12.3%12.2%0.0%0.3%7.6%8.4K-52.3K-2260.00164.08N/AN/A00570