TIME Options History — June 2022

In June 2022, TIME traded between $16.80 and $20.03. ATM implied volatility averaged 72.7%, placing in the 76.7% IV rank vs the trailing year. The 30-day expected move averaged 19.1%. IV traded above realized volatility by 25.2% (HV 20d: 47.5%). Max pain ranged from $18.00 to $18.00. Net GEX was positive for 5 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-06-23: Highest Volume — 1 contracts
  • 2022-06-08: Largest IV drop — 48.6% change
  • 2022-06-03: Highest IV Rank — 100.0%
  • 2022-06-30: Largest Expected Move — 25.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$18.33$16.80$20.03$19.37$17.59
Max Pain$18.00$18.00$18.00$18.00$18.00
ATM IV72.7%48.6%94.8%70.2%88.8%
Expected Move19.1%13.9%25.5%20.1%25.5%
HV 20d47.5%41.0%52.6%41.0%48.1%
HV 60d30.8%23.4%36.2%23.4%36.2%
IV Rank76.7%47.2%100.0%86.8%93.1%
IV Percentile94.1%79.4%100.0%96.0%99.2%
Term Structure-14.1%-30.3%12.9%-20.8%-30.3%
VWIV68.3%41.3%86.4%41.3%83.5%
Skew 25d4.2%-4.3%8.8%5.8%4.4%
Skew 10d10.7%6.0%26.7%7.9%13.2%
Call IV 25d75.6%53.9%105.9%76.1%105.9%
Put IV 25d79.8%57.2%110.3%81.8%110.3%
Bid-Ask Spread %145.46139.08157.43157.43140.71
Gamma HHI1.001.001.001.001.00
Net GEX9042034
Net DEX-228-1.1K00-874
Net VEX-0-200-1
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.2860101
Total OI0.2380101

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-06-01$19.37$0.0070.2%20.1%41.0%86.8%0.0%5.8%-20.8%0000.00157.43N/AN/A0000
2022-06-02$20.03$0.0075.9%14.7%42.4%94.7%0.0%8.8%-7.2%0000.00144.50N/AN/A0000
2022-06-03$19.46$0.0084.9%16.3%44.0%100.0%0.0%4.0%-9.7%0000.00145.75N/AN/A0000
2022-06-06$19.48$0.0094.8%16.9%44.0%100.0%0.0%4.1%-10.9%0000.00146.99N/AN/A0000
2022-06-07$19.62$0.0094.7%17.0%44.0%99.9%0.0%5.1%-5.3%0000.00146.96N/AN/A0000
2022-06-08$19.73$0.0048.6%13.9%44.0%47.2%0.0%3.3%-8.2%0000.00139.98N/AN/A0000
2022-06-09$19.41$0.0058.9%16.9%44.5%58.9%0.0%4.6%-10.8%0000.00145.88N/AN/A0000
2022-06-10$18.29$0.0074.1%21.3%49.7%76.4%0.0%8.7%-13.3%0000.00153.71N/AN/A0000
2022-06-13$17.40$0.0061.7%17.7%46.9%62.1%0.0%5.9%-9.2%0000.00139.69N/AN/A0000
2022-06-14$17.26$0.0071.3%20.4%45.9%73.1%0.0%5.2%-13.2%0000.00147.03N/AN/A0000
2022-06-15$17.93$0.0059.3%17.0%48.4%59.4%0.0%6.3%-10.1%0000.00139.08N/AN/A0000
2022-06-16$16.80$0.0086.3%24.7%52.0%90.3%0.0%4.7%-21.4%0000.00153.05N/AN/A0000
2022-06-17$17.14$0.0074.7%21.4%51.5%77.0%0.0%2.1%-17.6%0000.00148.60N/AN/A0000
2022-06-21$17.89$0.0073.9%21.2%52.6%76.1%0.0%3.8%-19.4%0000.00148.84N/AN/A0000
2022-06-22$17.77$0.0064.8%18.6%51.7%65.7%0.0%-4.3%-20.2%0000.00139.81N/AN/A0000
2022-06-23$17.70$0.0056.6%16.2%49.6%56.3%41.3%2.7%12.9%0000.00145.88N/AN/A1000
2022-06-24$17.98$18.0077.4%22.2%49.4%80.1%86.4%1.5%-25.5%35-973-20.00147.77N/AN/A1010
2022-06-27$18.40$18.0068.2%19.6%50.1%69.6%66.5%3.5%-19.8%42-1.1K-20.00142.45N/AN/A1010
2022-06-28$18.02$18.0069.6%19.9%49.4%71.1%64.2%4.5%-17.5%42-969-20.00140.22N/AN/A1010
2022-06-29$17.74$18.0071.3%20.4%48.2%73.1%67.9%4.1%-19.7%42-890-10.00140.43N/AN/A1010
2022-06-30$17.59$18.0088.8%25.5%48.1%93.1%83.5%4.4%-30.3%34-874-10.00140.71N/AN/A1010