TIME Options History — September 2022

In September 2022, TIME traded between $17.28 and $19.85. ATM implied volatility averaged 78.3%, placing in the 36.7% IV rank vs the trailing year. The 30-day expected move averaged 19.0%. IV traded above realized volatility by 10.2% (HV 20d: 68.1%). Max pain ranged from $20.00 to $20.00. Net GEX was positive for 10 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-09-06: Highest Volume — 1 contracts
  • 2022-09-14: Largest IV drop — 47.7% change
  • 2022-09-13: Highest IV Rank — 53.8%
  • 2022-09-01: Largest Expected Move — 23.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$18.52$17.28$19.85$18.61$17.28
Max Pain$20.00$20.00$20.00$20.00$20.00
ATM IV78.3%58.1%111.2%80.7%79.6%
Expected Move19.0%15.6%23.1%23.1%22.8%
HV 20d68.1%29.7%111.8%110.9%32.7%
HV 60d69.5%68.3%71.5%71.5%68.5%
IV Rank36.7%26.3%53.8%37.9%37.4%
IV Percentile86.8%71.8%99.2%94.0%90.9%
Term Structure-13.7%-30.6%-6.8%-27.5%-18.2%
Skew 25d4.2%1.2%7.1%2.7%3.0%
Skew 10d9.4%6.2%23.0%8.1%12.5%
Call IV 25d74.2%59.8%100.3%97.2%92.4%
Put IV 25d78.4%64.5%101.5%99.9%95.4%
Bid-Ask Spread %146.13141.00148.79146.05145.59
Gamma HHI1.001.001.001.001.00
Net GEX18101.2K1960
Net DEX-1.7K-5.0K0-3.6K0
Net VEX-2-70-70
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.190100
Total OI2.6190550

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-09-01$18.61$20.0080.7%23.1%110.9%37.9%0.0%2.7%-27.5%196-3.6K-70.00146.05N/AN/A0050
2022-09-02$18.52$20.0080.2%23.0%110.9%37.7%0.0%1.2%-30.6%197-3.4K-70.00145.34N/AN/A0050
2022-09-06$18.45$0.00101.9%17.1%110.9%48.9%0.0%4.0%-8.4%284-1.9K-40.00147.25N/AN/A1050
2022-09-07$18.41$0.00106.4%17.0%110.8%51.3%0.0%4.2%-8.8%230-2.8K-50.00145.64N/AN/A1050
2022-09-08$19.04$0.00102.7%15.6%110.7%49.3%0.0%4.0%-7.5%410-2.7K-50.00145.52N/AN/A0050
2022-09-09$19.60$0.0077.8%15.6%111.3%36.5%0.0%4.6%-6.8%500-3.3K-50.00147.70N/AN/A0050
2022-09-12$19.82$0.0094.2%15.8%111.2%44.9%0.0%3.9%-8.0%264-5.0K-40.00147.92N/AN/A0050
2022-09-13$19.85$0.00111.2%16.2%111.2%53.8%0.0%7.1%-7.6%1.2K-4.2K-40.00147.07N/AN/A1050
2022-09-14$19.12$0.0058.1%16.7%111.8%26.3%0.0%4.0%-8.8%246-4.0K-30.00146.49N/AN/A0050
2022-09-15$19.51$0.0058.8%16.9%83.8%26.6%0.0%4.9%-8.7%293-4.4K-20.00145.74N/AN/A0050
2022-09-16$19.11$0.0061.5%17.6%32.7%28.0%0.0%5.6%-7.0%0000.00147.45N/AN/A1050
2022-09-19$18.83$0.0063.6%18.2%31.8%29.1%0.0%3.3%-11.5%0000.00148.79N/AN/A0000
2022-09-20$18.70$0.0064.6%18.5%31.1%29.6%0.0%4.6%-15.1%0000.00146.44N/AN/A0000
2022-09-21$18.30$0.0065.9%18.9%31.4%30.3%0.0%6.9%-14.3%0000.00145.33N/AN/A0000
2022-09-22$17.89$0.0059.4%17.0%31.6%26.9%0.0%4.1%-13.2%0000.00141.00N/AN/A0000
2022-09-23$17.43$0.0073.9%21.2%30.8%34.4%0.0%5.3%-14.2%0000.00148.13N/AN/A0000
2022-09-26$17.32$0.0077.1%22.1%29.7%36.1%0.0%3.1%-19.4%0000.00145.77N/AN/A0000
2022-09-27$17.34$0.0076.5%21.9%29.8%35.8%0.0%2.4%-15.4%0000.00144.59N/AN/A0000
2022-09-28$17.86$0.0074.2%21.3%32.1%34.6%0.0%5.5%-17.7%0000.00145.14N/AN/A0000
2022-09-29$17.87$0.0075.8%21.7%32.1%35.4%0.0%4.1%-18.3%0000.00145.74N/AN/A0000
2022-09-30$17.28$0.0079.6%22.8%32.7%37.4%0.0%3.0%-18.2%0000.00145.59N/AN/A0000