TIME Options History — December 2022

In December 2022, TIME traded between $15.71 and $17.52. ATM implied volatility averaged 89.2%, placing in the 42.3% IV rank vs the trailing year. The 30-day expected move averaged 19.1%. IV traded above realized volatility by 61.0% (HV 20d: 28.2%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2022-12-14: Largest IV drop — 65.3% change
  • 2022-12-13: Highest IV Rank — 86.1%
  • 2022-12-02: Largest Expected Move — 25.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$16.58$15.71$17.52$17.52$16.02
ATM IV89.2%57.8%173.6%83.7%78.8%
Expected Move19.1%14.8%25.6%24.0%22.6%
HV 20d28.2%23.8%33.6%32.4%23.8%
HV 60d32.9%30.7%34.6%34.3%30.7%
IV Rank42.3%26.1%86.1%39.5%37.0%
IV Percentile77.8%46.0%99.6%88.1%81.7%
Term Structure-13.5%-34.6%-6.8%-28.5%-18.7%
Skew 25d3.1%1.2%5.1%3.2%2.1%
Skew 10d10.2%6.4%13.7%11.6%12.8%
Call IV 25d78.6%56.5%107.4%103.6%96.4%
Put IV 25d81.7%60.0%110.7%106.8%98.4%
Bid-Ask Spread %147.33140.85154.12148.35148.86
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
2022-12-01$17.52$0.0083.7%24.0%32.4%39.5%0.0%3.2%-28.5%0000.00148.35N/AN/A0000
2022-12-02$17.44$0.0089.3%25.6%32.3%42.4%0.0%3.3%-34.6%0000.00147.91N/AN/A0000
2022-12-05$17.04$0.0099.1%16.0%32.3%47.5%0.0%1.8%-7.5%0000.00147.31N/AN/A0000
2022-12-06$16.69$0.00105.9%16.4%33.5%51.0%0.0%3.1%-6.8%0000.00146.49N/AN/A0000
2022-12-07$16.60$0.0096.2%14.8%33.6%46.0%0.0%3.5%-7.5%0000.00141.91N/AN/A0000
2022-12-08$16.78$0.00116.9%16.8%33.3%56.7%0.0%5.1%-8.1%0000.00147.95N/AN/A0000
2022-12-09$16.82$0.00123.5%17.2%28.0%60.1%0.0%4.2%-8.6%0000.00148.28N/AN/A0000
2022-12-12$16.97$0.00159.1%17.4%27.9%78.6%0.0%4.6%-9.3%0000.00147.84N/AN/A0000
2022-12-13$17.25$0.00173.6%16.8%27.0%86.1%0.0%2.5%-9.7%0000.00146.19N/AN/A0000
2022-12-14$17.14$0.0060.3%17.3%26.5%27.4%0.0%3.3%-9.9%0000.00147.69N/AN/A0000
2022-12-15$16.59$0.0062.7%18.0%28.7%28.6%0.0%2.8%-9.7%0000.00149.23N/AN/A0000
2022-12-16$16.54$0.0075.1%21.5%25.2%35.1%0.0%4.2%-17.8%0000.00154.12N/AN/A0000
2022-12-19$16.20$0.0066.8%19.1%26.2%30.7%0.0%2.4%-8.9%0000.00148.28N/AN/A0000
2022-12-20$16.19$0.0067.2%19.3%26.2%30.9%0.0%2.7%-11.5%0000.00148.53N/AN/A0000
2022-12-21$16.41$0.0069.0%19.8%26.6%31.9%0.0%2.9%-10.6%0000.00149.28N/AN/A0000
2022-12-22$16.08$0.0057.8%16.6%26.6%26.1%0.0%2.3%-10.1%0000.00140.85N/AN/A0000
2022-12-23$16.09$0.0059.5%17.0%25.9%27.0%0.0%4.5%-10.7%0000.00141.47N/AN/A0000
2022-12-27$15.94$0.0076.2%21.9%25.4%35.6%0.0%3.2%-20.0%0000.00148.82N/AN/A0000
2022-12-28$15.71$0.0075.9%21.8%25.7%35.5%0.0%1.2%-18.7%0000.00146.41N/AN/A0000
2022-12-29$16.13$0.0075.8%21.7%24.9%35.4%0.0%3.2%-16.9%0000.00148.12N/AN/A0000
2022-12-30$16.02$0.0078.8%22.6%23.8%37.0%0.0%2.1%-18.7%0000.00148.86N/AN/A0000