DBEU Options History — October 2024

In October 2024, DBEU traded between $41.22 and $42.67. ATM implied volatility averaged 19.8%, placing in the 13.8% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 8.2% (HV 20d: 11.6%). Max pain ranged from $36.00 to $36.00. Net GEX was positive for 14 of 23 trading days. Term structure was in contango for 8 of 23 days.

Notable Days

  • 2024-10-11: Largest IV spike — 98.3% change
  • 2024-10-01: Highest IV Rank — 24.5%
  • 2024-10-01: Largest Expected Move — 8.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$42.13$41.22$42.67$42.20$41.22
Max Pain$36.00$36.00$36.00$36.00$36.00
ATM IV19.8%9.6%30.6%30.6%24.3%
Expected Move5.6%2.7%8.8%8.8%7.0%
HV 20d11.6%10.7%13.2%12.0%12.1%
HV 60d13.1%11.2%13.6%13.5%11.5%
IV Rank13.8%3.7%24.5%24.5%18.2%
IV Percentile53.8%7.5%80.2%80.2%72.6%
Term Structure-1.6%-21.3%10.0%-21.3%-1.2%
Skew 25d0.0%-10.3%7.1%-10.0%4.5%
Skew 10d6.4%-13.4%21.0%19.1%11.7%
Call IV 25d21.0%8.4%37.6%35.6%27.0%
Put IV 25d21.0%9.0%31.5%25.6%31.5%
Bid-Ask Spread %162.60140.96175.78154.84167.99
Gamma HHI0.990.981.000.980.98
Net GEX1.8K06.3K6.3K0
Net DEX-9.5K-29.8K0-29.8K0
Net VEX-11-900-900
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI34.696057570

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$42.20$36.0030.6%8.8%12.0%24.5%0.0%-10.0%-21.3%6.3K-29.8K-900.00154.84N/AN/A00570
2024-10-02$42.16$36.0011.6%3.3%11.6%5.7%0.0%-2.3%-1.4%939-9.5K-70.00145.62N/AN/A00570
2024-10-03$41.83$0.0011.4%2.8%11.8%5.5%0.0%7.1%2.9%251-8.6K-20.00140.96N/AN/A00570
2024-10-04$42.23$0.0012.4%4.0%11.3%6.5%0.0%0.4%-5.6%505-8.9K-30.00148.42N/AN/A00570
2024-10-07$42.00$0.0017.6%2.7%10.9%11.6%0.0%2.3%9.2%1.9K-11.2K-130.00152.67N/AN/A00570
2024-10-08$41.95$0.009.9%2.7%10.7%4.0%0.0%0.4%0.8%5-8.4K00.00145.00N/AN/A00570
2024-10-09$42.40$0.0010.2%2.9%11.1%4.3%0.0%1.6%2.1%2.5K-12.2K-160.00143.60N/AN/A00570
2024-10-10$42.11$0.009.6%2.8%11.4%3.7%0.0%0.6%1.8%84-8.5K00.00155.12N/AN/A00570
2024-10-11$42.39$0.0019.0%5.5%11.5%13.0%0.0%0.8%-0.1%6.2K-27.3K-490.00169.88N/AN/A00570
2024-10-14$42.67$0.0023.2%6.6%11.7%17.1%0.0%0.6%-0.4%5.9K-22.6K-310.00168.39N/AN/A00570
2024-10-15$42.00$0.0018.1%5.2%13.1%12.2%0.0%4.7%-0.8%3.0K-14.1K-140.00169.52N/AN/A00570
2024-10-16$42.19$0.0018.3%5.3%13.2%12.4%0.0%1.9%6.2%3.7K-16.2K-130.00170.61N/AN/A00570
2024-10-17$42.39$0.0022.5%6.5%12.5%16.5%0.0%-2.5%-5.4%5.6K-23.6K-160.00169.67N/AN/A00570
2024-10-18$42.61$0.0017.6%5.1%11.4%11.7%0.0%-0.5%0.4%4.8K-18.0K-30.00170.44N/AN/A00570
2024-10-21$42.31$0.0020.0%5.7%11.7%14.0%0.0%6.7%10.0%0000.00172.03N/AN/A0000
2024-10-22$42.29$0.0025.7%7.4%11.5%19.6%0.0%-0.4%-0.1%0000.00175.78N/AN/A0000
2024-10-23$42.09$0.0027.3%7.8%11.7%21.2%0.0%1.7%-13.4%0000.00169.61N/AN/A0000
2024-10-24$42.06$0.0027.9%8.0%10.7%21.8%0.0%1.1%-14.5%0000.00169.24N/AN/A0000
2024-10-25$42.03$0.0021.1%6.0%10.7%15.1%0.0%2.0%-0.3%0000.00168.66N/AN/A0000
2024-10-28$42.41$0.0027.6%7.9%11.1%21.5%0.0%-4.9%-2.1%0000.00175.14N/AN/A0000
2024-10-29$42.00$0.0025.5%7.3%11.5%19.5%0.0%-10.3%-1.9%0000.00168.48N/AN/A0000
2024-10-30$41.53$0.0023.8%6.8%12.2%17.8%0.0%-4.7%-2.1%0000.00168.13N/AN/A0000
2024-10-31$41.22$0.0024.3%7.0%12.1%18.2%0.0%4.5%-1.2%0000.00167.99N/AN/A0000