DBEU Options History — November 2024

In November 2024, DBEU traded between $40.63 and $41.61. ATM implied volatility averaged 29.6%, placing in the 23.5% IV rank vs the trailing year. The 30-day expected move averaged 8.2%. IV traded above realized volatility by 16.5% (HV 20d: 13.1%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 4 of 20 days.

Notable Days

  • 2024-11-12: Largest IV spike — 127.9% change
  • 2024-11-12: Highest IV Rank — 38.1%
  • 2024-11-26: Largest Expected Move — 10.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$41.12$40.63$41.61$41.61$40.75
ATM IV29.6%13.6%44.5%25.1%13.6%
Expected Move8.2%3.9%10.6%7.2%3.9%
HV 20d13.1%10.8%16.4%12.1%16.0%
HV 60d12.1%10.9%13.3%11.4%13.3%
IV Rank23.5%7.7%38.1%19.1%7.7%
IV Percentile78.5%29.0%91.7%74.6%29.0%
Term Structure-3.6%-11.5%9.4%-3.3%9.4%
Skew 25d27.1%1.1%44.6%1.1%2.0%
Skew 10d16.4%-1.1%28.9%-1.1%1.9%
Call IV 25d20.4%10.7%28.6%28.6%10.8%
Put IV 25d47.6%12.8%61.2%29.6%12.8%
Bid-Ask Spread %180.82111.14189.82163.16111.14
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$41.61$0.0025.1%7.2%12.1%19.1%0.0%1.1%-3.3%0000.00163.16N/AN/A0000
2024-11-04$41.55$0.0028.8%7.1%12.0%22.7%0.0%20.1%2.3%0000.00188.99N/AN/A0000
2024-11-05$41.52$0.0038.8%7.4%12.0%32.6%0.0%15.8%-4.7%0000.00189.00N/AN/A0000
2024-11-06$41.27$0.0041.1%9.6%11.4%34.8%0.0%27.6%-10.7%0000.00187.72N/AN/A0000
2024-11-07$41.48$0.0014.7%7.9%11.4%8.8%0.0%38.0%-3.3%0000.00189.82N/AN/A0000
2024-11-08$41.36$0.0030.0%8.6%11.1%23.9%0.0%28.5%0.4%0000.00187.22N/AN/A0000
2024-11-11$40.80$0.0019.5%8.1%11.5%13.5%0.0%22.3%-6.1%0000.00186.12N/AN/A0000
2024-11-12$41.11$0.0044.5%8.7%10.8%38.1%0.0%31.2%3.6%0000.00185.55N/AN/A0000
2024-11-13$41.33$0.0027.0%7.7%10.9%20.9%0.0%31.3%-2.3%0000.00184.15N/AN/A0000
2024-11-14$40.80$0.0029.8%8.5%11.4%23.6%0.0%21.3%-5.1%0000.00185.92N/AN/A0000
2024-11-15$41.42$0.0031.9%9.2%12.7%25.8%0.0%30.0%-4.5%0000.00185.38N/AN/A0000
2024-11-18$40.89$0.0021.8%6.2%13.2%15.8%0.0%33.4%-3.6%0000.00184.56N/AN/A0000
2024-11-19$41.05$0.0032.1%9.2%13.4%25.9%0.0%19.7%-4.1%0000.00184.19N/AN/A0000
2024-11-20$40.63$0.0028.1%8.1%13.7%22.0%0.0%44.5%-3.3%0000.00179.86N/AN/A0000
2024-11-21$41.20$0.0030.2%8.7%14.8%24.1%0.0%40.3%-3.2%0000.00184.25N/AN/A0000
2024-11-22$40.78$0.0031.1%8.9%15.1%24.9%0.0%25.5%-7.7%0000.00185.34N/AN/A0000
2024-11-25$41.34$0.0033.5%9.6%15.6%27.3%0.0%23.7%-9.2%0000.00184.72N/AN/A0000
2024-11-26$40.63$0.0036.9%10.6%16.4%30.7%0.0%41.9%-11.5%0000.00184.95N/AN/A0000
2024-11-27$40.86$0.0033.2%9.5%16.2%27.0%0.0%44.6%-4.5%0000.00184.42N/AN/A0000
2024-11-29$40.75$0.0013.6%3.9%16.0%7.7%0.0%2.0%9.4%0000.00111.14N/AN/A0000