DBEU Options History — December 2024

In December 2024, DBEU traded between $40.79 and $42.47. ATM implied volatility averaged 26.2%, placing in the 24.4% IV rank vs the trailing year. The 30-day expected move averaged 6.6%. IV traded above realized volatility by 3.8% (HV 20d: 22.4%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 7 of 21 days.

Notable Days

  • 2024-12-09: Largest IV spike — 63.1% change
  • 2024-12-18: Highest IV Rank — 44.3%
  • 2024-12-03: Largest Expected Move — 13.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$41.64$40.79$42.47$42.19$41.18
ATM IV26.2%9.3%48.2%29.8%10.1%
Expected Move6.6%2.7%13.0%8.6%2.9%
HV 20d22.4%17.7%24.5%20.1%17.7%
HV 60d16.4%14.9%17.0%14.9%16.7%
IV Rank24.4%5.4%44.3%23.7%6.7%
IV Percentile63.8%6.3%96.4%86.5%14.3%
Term Structure-0.8%-5.5%2.4%-2.8%-0.8%
Skew 25d22.0%-8.3%50.9%31.4%0.8%
Skew 10d27.4%-10.2%50.9%36.2%0.8%
Call IV 25d20.4%8.4%35.4%31.1%9.3%
Put IV 25d42.4%9.3%73.8%62.5%10.0%
Bid-Ask Spread %174.46138.93193.49184.57141.43
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$42.19$0.0029.8%8.6%20.1%23.7%0.0%31.4%-2.8%0000.00184.57N/AN/A0000
2024-12-03$41.45$0.0045.3%13.0%21.1%38.9%0.0%19.2%-4.1%0000.00193.49N/AN/A0000
2024-12-04$42.16$0.0032.4%9.3%22.0%26.3%0.0%38.6%-5.5%0000.00188.92N/AN/A0000
2024-12-05$41.90$0.0048.2%8.4%22.0%41.8%0.0%29.2%-3.5%0000.00192.02N/AN/A0000
2024-12-06$41.91$0.0028.2%5.0%21.9%22.1%0.0%16.2%2.0%0000.00188.94N/AN/A0000
2024-12-09$42.42$0.0046.0%7.2%22.3%39.7%0.0%27.3%0.7%0000.00192.06N/AN/A0000
2024-12-10$42.45$0.0042.2%7.0%21.6%35.9%0.0%49.5%2.4%0000.00190.43N/AN/A0000
2024-12-11$41.49$0.0031.2%8.9%23.2%25.1%0.0%28.2%-0.2%0000.00189.18N/AN/A0000
2024-12-12$42.47$0.0022.6%6.5%24.5%20.0%0.0%50.9%2.1%0000.00190.44N/AN/A0000
2024-12-13$42.01$0.0026.1%7.5%24.4%31.5%0.0%26.4%1.2%0000.00191.43N/AN/A0000
2024-12-16$41.91$0.0026.6%7.6%23.9%32.2%0.0%30.2%0.7%0000.00191.41N/AN/A0000
2024-12-17$41.78$0.0028.0%8.0%23.4%34.5%0.0%36.2%1.4%0000.00188.05N/AN/A0000
2024-12-18$41.17$0.0034.4%9.9%24.0%44.3%0.0%41.4%-2.5%0000.00184.96N/AN/A0000
2024-12-19$41.12$0.0033.4%9.6%23.7%42.8%0.0%41.2%-1.3%0000.00182.89N/AN/A0000
2024-12-20$40.79$0.0013.2%3.8%23.3%11.5%0.0%1.4%-1.5%0000.00149.57N/AN/A0000
2024-12-23$41.05$0.009.3%2.7%23.2%5.4%0.0%-0.5%-1.0%0000.00152.06N/AN/A0000
2024-12-24$41.30$0.0013.2%3.8%22.7%11.4%0.0%0.9%-2.5%0000.00140.00N/AN/A0000
2024-12-26$41.39$0.0010.2%2.9%21.8%6.8%0.0%1.2%-0.8%0000.00141.69N/AN/A0000
2024-12-27$41.13$0.009.4%2.7%21.9%5.6%0.0%-8.3%-0.1%0000.00138.93N/AN/A0000
2024-12-30$41.09$0.0010.2%2.9%21.8%6.9%0.0%0.4%-1.7%0000.00151.28N/AN/A0000
2024-12-31$41.18$0.0010.1%2.9%17.7%6.7%0.0%0.8%-0.8%0000.00141.43N/AN/A0000