TIME Options History — February 2023 In February 2023, TIME traded between $18.13 and $18.88. ATM implied volatility averaged 143.3%, placing in the 69.4% IV rank vs the trailing year. The 30-day expected move averaged 36.1%. IV traded above realized volatility by 125.2% (HV 20d: 18.2%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.
Notable Days 2023-02-08 : Largest IV drop — 47.8% change2023-02-07 : Highest IV Rank — 100.0%2023-02-01 : Largest Expected Move — 48.1%Monthly Statistics Metric Avg Min Max Open Close Price $18.52 $18.13 $18.88 $18.37 $18.35 ATM IV 143.3% 106.5% 204.1% 167.9% 163.2% Expected Move 36.1% 28.2% 48.1% 48.1% 46.8% HV 20d 18.2% 16.7% 19.6% 16.7% 18.1% HV 60d 23.1% 20.4% 25.8% 25.7% 20.4% IV Rank 69.4% 50.4% 100.0% 83.1% 79.2% IV Percentile 95.4% 90.9% 100.0% 99.2% 96.8% Term Structure -49.2% -67.7% -36.8% -64.3% -67.7% Skew 25d 6.9% 5.8% 10.1% 8.8% 8.4% Skew 10d 58.9% 46.5% 93.7% 93.7% 73.5% Call IV 25d 173.3% 136.2% 230.0% 230.0% 223.5% Put IV 25d 180.2% 142.0% 238.8% 238.8% 231.9% Bid-Ask Spread % 156.27 155.84 157.99 157.99 156.26 Net GEX 0 0 0 0 0 Net DEX 0 0 0 0 0 Net VEX 0 0 0 0 0 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 0 0 0 0 0
Daily Data (19 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2023-02-01 $18.37 $0.00 167.9% 48.1% 16.7% 83.1% 0.0% 8.8% -64.3% 0 0 0 0.00 157.99 N/A N/A 0 0 0 0 2023-02-02 $18.84 $0.00 166.5% 28.2% 18.0% 82.4% 0.0% 5.8% -36.8% 0 0 0 0.00 155.92 N/A N/A 0 0 0 0 2023-02-03 $18.62 $0.00 173.2% 28.7% 18.4% 85.9% 0.0% 5.9% -38.7% 0 0 0 0.00 155.87 N/A N/A 0 0 0 0 2023-02-06 $18.60 $0.00 195.5% 29.8% 17.5% 97.4% 0.0% 6.0% -41.8% 0 0 0 0.00 156.15 N/A N/A 0 0 0 0 2023-02-07 $18.79 $0.00 204.1% 30.1% 17.3% 100.0% 0.0% 5.9% -41.9% 0 0 0 0.00 156.04 N/A N/A 0 0 0 0 2023-02-08 $18.70 $0.00 106.5% 30.5% 17.5% 50.4% 0.0% 6.1% -43.5% 0 0 0 0.00 155.84 N/A N/A 0 0 0 0 2023-02-09 $18.55 $0.00 108.4% 31.1% 17.9% 51.4% 0.0% 6.3% -45.5% 0 0 0 0.00 155.93 N/A N/A 0 0 0 0 2023-02-10 $18.46 $0.00 113.3% 32.5% 18.1% 53.9% 0.0% 6.3% -43.9% 0 0 0 0.00 156.23 N/A N/A 0 0 0 0 2023-02-13 $18.55 $0.00 115.0% 33.0% 18.0% 54.7% 0.0% 6.3% -51.0% 0 0 0 0.00 156.40 N/A N/A 0 0 0 0 2023-02-14 $18.73 $0.00 116.3% 33.3% 17.8% 55.4% 0.0% 6.1% -51.4% 0 0 0 0.00 156.23 N/A N/A 0 0 0 0 2023-02-15 $18.88 $0.00 117.8% 33.8% 17.6% 56.1% 0.0% 6.0% -52.0% 0 0 0 0.00 156.15 N/A N/A 0 0 0 0 2023-02-16 $18.67 $0.00 120.4% 34.5% 18.3% 57.5% 0.0% 6.3% -41.0% 0 0 0 0.00 156.12 N/A N/A 0 0 0 0 2023-02-17 $18.49 $0.00 126.6% 36.3% 18.5% 60.6% 0.0% 6.5% -40.4% 0 0 0 0.00 156.34 N/A N/A 0 0 0 0 2023-02-21 $18.23 $0.00 137.8% 39.5% 19.2% 66.3% 0.0% 7.0% -49.1% 0 0 0 0.00 156.46 N/A N/A 0 0 0 0 2023-02-22 $18.25 $0.00 140.7% 40.3% 19.0% 67.8% 0.0% 7.2% -51.1% 0 0 0 0.00 156.46 N/A N/A 0 0 0 0 2023-02-23 $18.38 $0.00 143.3% 41.1% 19.0% 69.1% 0.0% 10.1% -52.5% 0 0 0 0.00 156.31 N/A N/A 0 0 0 0 2023-02-24 $18.13 $0.00 147.8% 42.4% 19.6% 71.4% 0.0% 7.3% -56.9% 0 0 0 0.00 156.18 N/A N/A 0 0 0 0 2023-02-27 $18.27 $0.00 159.0% 45.6% 19.0% 77.1% 0.0% 8.2% -64.9% 0 0 0 0.00 156.36 N/A N/A 0 0 0 0 2023-02-28 $18.35 $0.00 163.2% 46.8% 18.1% 79.2% 0.0% 8.4% -67.7% 0 0 0 0.00 156.26 N/A N/A 0 0 0 0
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