TIME Options History — April 2023

In April 2023, TIME traded between $18.82 and $19.45. ATM implied volatility averaged 162.0%, placing in the 37.5% IV rank vs the trailing year. The 30-day expected move averaged 40.9%. IV traded above realized volatility by 145.0% (HV 20d: 16.9%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2023-04-11: Largest IV spike — 124.1% change
  • 2023-04-11: Highest IV Rank — 100.0%
  • 2023-04-18: Largest Expected Move — 69.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.22$18.82$19.45$19.45$19.21
ATM IV162.0%105.7%430.7%149.3%139.3%
Expected Move40.9%28.0%69.6%42.8%39.9%
HV 20d16.9%13.9%20.7%19.8%16.0%
HV 60d17.6%17.3%18.0%18.0%17.3%
IV Rank37.5%23.1%100.0%37.3%31.1%
IV Percentile86.4%72.6%100.0%91.3%85.3%
Term Structure-57.3%-117.5%-33.6%-53.6%-47.4%
Skew 25d14.8%6.1%52.9%9.1%8.6%
Skew 10d62.9%40.8%82.2%80.1%73.1%
Call IV 25d188.3%134.5%289.8%204.6%192.1%
Put IV 25d203.1%140.7%342.7%213.7%200.7%
Bid-Ask Spread %161.97157.61183.50158.15158.02
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-04-03$19.45$0.00149.3%42.8%19.8%37.3%0.0%9.1%-53.6%0000.00158.15N/AN/A0000
2023-04-04$19.33$0.00154.2%44.2%19.9%38.5%0.0%9.4%-57.7%0000.00158.27N/AN/A0000
2023-04-05$19.06$0.00160.3%46.0%20.7%40.1%0.0%13.0%-63.5%0000.00157.91N/AN/A0000
2023-04-06$19.12$0.00165.2%28.0%19.4%41.4%0.0%6.1%-42.4%0000.00157.63N/AN/A0000
2023-04-10$19.23$0.00192.2%29.3%17.9%48.5%0.0%6.3%-45.7%0000.00157.61N/AN/A0000
2023-04-11$19.17$0.00430.7%63.5%18.0%100.0%0.0%47.7%-100.5%0000.00183.42N/AN/A0000
2023-04-12$19.02$0.00105.7%30.3%17.6%23.1%0.0%6.7%-49.3%0000.00157.94N/AN/A0000
2023-04-13$19.38$0.00105.9%30.4%18.6%23.2%0.0%6.6%-48.2%0000.00157.88N/AN/A0000
2023-04-14$19.37$0.00107.5%30.8%16.3%23.6%0.0%6.9%-49.5%0000.00158.15N/AN/A0000
2023-04-17$19.40$0.00239.4%68.6%15.7%54.8%0.0%52.1%-114.8%0000.00183.42N/AN/A0000
2023-04-18$19.45$0.00242.9%69.6%15.7%55.6%0.0%52.9%-117.5%0000.00183.50N/AN/A0000
2023-04-19$19.45$0.00115.8%33.2%13.9%25.5%0.0%7.0%-56.1%0000.00158.07N/AN/A0000
2023-04-20$19.19$0.00118.7%34.0%14.7%26.2%0.0%7.3%-33.6%0000.00158.08N/AN/A0000
2023-04-21$19.25$0.00120.5%34.5%14.7%26.6%0.0%7.4%-34.9%0000.00158.08N/AN/A0000
2023-04-24$19.20$0.00127.7%36.6%14.7%28.3%0.0%7.8%-39.7%0000.00157.89N/AN/A0000
2023-04-25$18.85$0.00131.6%37.7%16.2%29.3%0.0%8.6%-43.3%0000.00157.72N/AN/A0000
2023-04-26$18.82$0.00134.6%38.6%15.5%30.0%0.0%8.9%-45.4%0000.00157.72N/AN/A0000
2023-04-27$19.23$0.00136.0%39.0%16.3%30.3%0.0%8.2%-45.1%0000.00157.89N/AN/A0000
2023-04-28$19.21$0.00139.3%39.9%16.0%31.1%0.0%8.6%-47.4%0000.00158.02N/AN/A0000