DBEU Options History — September 2024

In September 2024, DBEU traded between $40.95 and $42.61. ATM implied volatility averaged 23.8%, placing in the 17.8% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 12.3% (HV 20d: 11.5%). Max pain ranged from $36.00 to $36.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 5 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-09-05: Highest Volume — 20 contracts
  • 2024-09-11: Largest IV drop — 53.3% change
  • 2024-09-10: Highest IV Rank — 33.7%
  • 2024-09-18: Largest Expected Move — 10.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$41.83$40.95$42.61$41.97$42.41
Max Pain$36.00$36.00$36.00$36.00$36.00
ATM IV23.8%16.4%40.0%24.9%29.3%
Expected Move6.3%4.7%10.0%7.1%8.4%
HV 20d11.5%9.9%13.2%9.9%13.0%
HV 60d13.1%12.8%13.5%12.8%13.4%
IV Rank17.8%10.4%33.7%18.8%23.2%
IV Percentile63.6%39.7%84.1%68.7%78.6%
Term Structure-4.6%-18.6%6.4%2.9%-18.6%
Skew 25d1.5%-5.2%11.4%0.9%1.8%
Skew 10d14.0%0.5%38.3%0.5%22.6%
Call IV 25d22.0%18.2%32.2%25.6%25.1%
Put IV 25d23.4%18.4%38.7%26.5%26.9%
Bid-Ask Spread %160.70154.43180.01164.32163.62
Gamma HHI0.970.930.990.970.98
Net GEX5.7K4.0K8.1K6.6K7.3K
Net DEX-30.2K-53.4K-21.1K-34.5K-37.1K
Net VEX-115-186-77-156-104
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.902000
Total OI5757575757

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$41.97$0.0024.9%7.1%9.9%18.8%0.0%0.9%2.9%6.6K-34.5K-1560.00164.32N/AN/A00570
2024-09-04$41.62$0.0022.5%6.4%10.6%16.4%0.0%-5.2%-6.1%5.5K-28.5K-1360.00166.60N/AN/A00570
2024-09-05$41.44$36.0025.7%5.8%10.8%19.6%0.0%1.1%-4.8%5.4K-29.7K-1330.00161.70N/AN/A200570
2024-09-06$40.95$36.0023.4%5.0%10.9%17.3%0.0%0.4%0.3%4.0K-21.1K-990.00157.14N/AN/A00570
2024-09-09$41.42$36.0028.2%5.4%11.5%22.1%0.0%1.3%-0.6%4.9K-24.7K-1090.00156.77N/AN/A00570
2024-09-10$41.22$36.0040.0%6.2%11.6%33.7%0.0%1.1%-8.1%4.5K-23.7K-1080.00157.80N/AN/A00570
2024-09-11$41.48$36.0018.7%5.3%11.6%12.7%0.0%0.6%-0.9%4.7K-22.8K-910.00157.72N/AN/A00570
2024-09-12$41.67$36.0016.6%4.8%11.5%10.7%0.0%0.6%0.6%5.0K-24.2K-1050.00156.91N/AN/A00570
2024-09-13$41.85$36.0016.4%4.7%10.5%10.4%0.0%-0.5%0.7%5.7K-28.0K-1180.00162.78N/AN/A00570
2024-09-16$41.90$36.0023.7%6.8%10.5%17.6%0.0%1.6%-13.2%5.9K-29.6K-1110.00158.68N/AN/A00570
2024-09-17$41.76$36.0023.8%6.8%10.4%17.8%0.0%0.6%-15.1%5.8K-31.0K-1250.00156.86N/AN/A00570
2024-09-18$41.75$36.0034.7%10.0%10.3%28.5%0.0%8.1%-5.2%6.3K-53.4K-1860.00180.01N/AN/A00570
2024-09-19$42.28$36.0023.1%6.6%11.1%17.1%0.0%0.6%-12.4%6.9K-34.4K-1200.00158.76N/AN/A130570
2024-09-20$41.68$36.0017.0%4.9%12.3%11.0%0.0%0.3%-2.0%4.5K-21.2K-770.00155.73N/AN/A50570
2024-09-23$41.80$36.0020.8%6.0%12.2%14.8%0.0%-0.2%-8.2%4.9K-23.1K-840.00157.74N/AN/A00570
2024-09-24$42.06$36.0018.3%5.2%12.4%12.3%0.0%0.5%-2.6%5.5K-24.5K-820.00157.58N/AN/A00570
2024-09-25$42.08$36.0017.8%5.1%12.4%11.8%0.0%-0.2%-1.2%5.3K-23.4K-800.00158.03N/AN/A00570
2024-09-26$42.61$36.0025.6%7.3%13.2%19.5%0.0%4.4%-4.2%8.1K-50.3K-1600.00170.89N/AN/A00570
2024-09-27$42.59$36.0026.5%7.6%13.0%20.4%0.0%11.4%6.4%7.8K-38.6K-1140.00154.43N/AN/A00570
2024-09-30$42.41$36.0029.3%8.4%13.0%23.2%0.0%1.8%-18.6%7.3K-37.1K-1040.00163.62N/AN/A00570