TIME Options History — November 2022

In November 2022, TIME traded between $15.74 and $17.47. ATM implied volatility averaged 78.5%, placing in the 36.8% IV rank vs the trailing year. The 30-day expected move averaged 20.5%. IV traded above realized volatility by 47.1% (HV 20d: 31.4%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2022-11-09: Largest IV drop — 37.4% change
  • 2022-11-08: Highest IV Rank — 53.6%
  • 2022-11-02: Largest Expected Move — 26.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$16.65$15.74$17.47$17.00$17.23
ATM IV78.5%54.1%110.8%84.9%82.5%
Expected Move20.5%15.5%26.3%24.3%23.6%
HV 20d31.4%22.4%36.1%36.1%34.9%
HV 60d50.1%33.7%69.6%68.8%34.1%
IV Rank36.8%24.2%53.6%40.1%38.9%
IV Percentile79.7%53.6%98.8%91.7%88.1%
Term Structure-20.0%-30.4%-13.0%-25.8%-26.1%
Skew 25d3.8%0.8%8.3%0.8%5.6%
Skew 10d10.5%-8.8%24.6%0.5%13.0%
Call IV 25d83.3%61.3%107.2%101.7%101.1%
Put IV 25d87.1%64.8%109.1%102.5%106.7%
Bid-Ask Spread %148.87139.06160.50160.50144.06
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
2022-11-01$17.00$0.0084.9%24.3%36.1%40.1%0.0%0.8%-25.8%0000.00160.50N/AN/A0000
2022-11-02$16.39$0.0091.6%26.3%34.5%43.6%0.0%1.9%-27.6%0000.00157.31N/AN/A0000
2022-11-03$16.25$0.0094.2%18.1%34.4%44.9%0.0%4.9%-13.0%0000.00147.45N/AN/A0000
2022-11-04$15.89$0.0096.7%18.6%34.4%46.2%0.0%4.0%-15.9%0000.00145.98N/AN/A0000
2022-11-07$15.93$0.00106.8%19.1%34.5%51.5%0.0%4.1%-15.0%0000.00147.94N/AN/A0000
2022-11-08$15.92$0.00110.8%19.0%22.4%53.6%0.0%4.2%-18.5%0000.00146.64N/AN/A0000
2022-11-09$15.74$0.0069.4%19.9%22.6%32.1%0.0%8.3%-19.1%0000.00149.35N/AN/A0000
2022-11-10$16.57$0.0064.5%18.5%29.5%29.6%0.0%7.5%-18.6%0000.00149.04N/AN/A0000
2022-11-11$16.78$0.0054.1%15.5%29.3%24.2%0.0%3.5%-15.8%0000.00139.06N/AN/A0000
2022-11-14$17.21$0.0065.9%18.9%29.1%30.3%0.0%3.7%-17.1%0000.00148.38N/AN/A0000
2022-11-15$17.47$0.0066.3%19.0%29.3%30.5%0.0%3.3%-17.4%0000.00147.94N/AN/A0000
2022-11-16$17.36$0.0067.1%19.2%29.4%30.9%0.0%4.6%-18.0%0000.00148.22N/AN/A0000
2022-11-17$16.69$0.0070.3%20.2%32.7%32.6%0.0%4.3%-16.9%0000.00148.99N/AN/A0000
2022-11-18$16.71$0.0070.9%20.3%32.1%32.8%0.0%3.3%-17.7%0000.00149.65N/AN/A0000
2022-11-21$16.67$0.0073.6%21.1%32.1%34.3%0.0%2.0%-19.8%0000.00149.43N/AN/A0000
2022-11-22$16.53$0.0062.0%17.8%31.8%28.3%0.0%2.8%-15.9%0000.00151.11N/AN/A0000
2022-11-23$16.82$0.0073.4%21.1%32.3%34.2%0.0%2.7%-22.2%0000.00148.15N/AN/A0000
2022-11-25$17.07$0.0076.9%22.0%32.5%36.0%0.0%3.5%-23.6%0000.00150.12N/AN/A0000
2022-11-28$16.77$0.0080.5%23.1%33.0%37.9%0.0%3.0%-25.9%0000.00147.47N/AN/A0000
2022-11-29$16.70$0.0085.6%24.5%33.0%40.5%0.0%2.8%-30.4%0000.00149.53N/AN/A0000
2022-11-30$17.23$0.0082.5%23.6%34.9%38.9%0.0%5.6%-26.1%0000.00144.06N/AN/A0000