TIME Options History — June 2023

In June 2023, TIME traded between $21.41 and $22.77. ATM implied volatility averaged 61.2%, placing in the 6.0% IV rank vs the trailing year. The 30-day expected move averaged 12.6%. IV traded above realized volatility by 45.8% (HV 20d: 15.4%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 1 of 21 days.

Notable Days

  • 2023-06-07: Largest IV spike — 211.0% change
  • 2023-06-07: Highest IV Rank — 38.3%
  • 2023-06-14: Largest Expected Move — 25.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$22.20$21.41$22.77$21.42$22.72
ATM IV61.2%33.6%190.7%53.0%42.3%
Expected Move12.6%9.4%25.8%15.2%12.1%
HV 20d15.4%14.0%16.4%15.0%14.9%
HV 60d15.9%15.2%17.1%17.0%15.3%
IV Rank6.0%0.0%38.3%2.8%2.2%
IV Percentile18.6%0.0%94.0%7.1%4.0%
Term Structure-4.7%-21.4%104.0%-18.6%-11.5%
Skew 25d9.9%0.7%167.1%2.1%0.9%
Skew 10d19.9%3.9%198.9%6.9%5.7%
Call IV 25d55.5%39.6%123.1%67.6%54.3%
Put IV 25d65.4%41.4%213.1%69.7%55.2%
Bid-Ask Spread %142.61138.73157.96139.49142.21
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
2023-06-01$21.42$0.0053.0%15.2%15.0%2.8%0.0%2.1%-18.6%0000.00139.49N/AN/A0000
2023-06-02$21.66$0.0052.7%15.1%14.7%2.7%0.0%0.8%-20.6%0000.00141.21N/AN/A0000
2023-06-05$21.80$0.0059.3%9.5%14.1%4.4%0.0%1.7%-4.9%0000.00141.31N/AN/A0000
2023-06-06$21.83$0.0061.3%9.5%14.0%5.0%0.0%1.5%-4.4%0000.00141.29N/AN/A0000
2023-06-07$21.41$0.00190.7%24.8%16.2%38.3%0.0%4.9%-18.3%0000.00157.96N/AN/A0000
2023-06-08$21.68$0.0068.7%9.7%16.4%6.8%0.0%2.2%104.0%0000.00141.76N/AN/A0000
2023-06-09$21.78$0.0071.2%9.4%16.2%7.5%0.0%167.1%-4.6%0000.00141.33N/AN/A0000
2023-06-12$22.07$0.0093.7%9.9%15.9%13.3%0.0%2.5%-5.1%0000.00141.19N/AN/A0000
2023-06-13$22.24$0.00109.1%10.3%15.9%17.2%0.0%2.1%-6.4%0000.00141.00N/AN/A0000
2023-06-14$22.41$0.0089.8%25.8%15.9%12.3%0.0%4.9%-21.4%0000.00157.51N/AN/A0000
2023-06-15$22.77$0.0033.6%9.6%16.0%0.0%0.0%2.7%-5.8%0000.00138.73N/AN/A0000
2023-06-16$22.71$0.0035.4%10.2%15.4%0.5%0.0%1.4%-6.2%0000.00142.04N/AN/A0000
2023-06-20$22.61$0.0038.2%10.9%15.4%1.2%0.0%1.4%-8.9%0000.00141.18N/AN/A0000
2023-06-21$22.41$0.0039.3%11.3%16.2%1.4%0.0%1.8%-7.8%0000.00140.56N/AN/A0000
2023-06-22$22.55$0.0037.5%10.8%15.4%1.0%0.0%2.5%-7.6%0000.00140.46N/AN/A0000
2023-06-23$22.43$0.0040.6%11.6%15.7%1.8%0.0%1.4%-8.2%0000.00141.97N/AN/A0000
2023-06-26$22.25$0.0041.6%11.9%15.6%2.0%0.0%1.4%-8.5%0000.00140.42N/AN/A0000
2023-06-27$22.52$0.0041.3%11.8%14.6%1.9%0.0%1.7%-10.8%0000.00140.90N/AN/A0000
2023-06-28$22.54$0.0040.5%11.6%14.6%1.7%0.0%1.7%-10.6%0000.00140.89N/AN/A0000
2023-06-29$22.43$0.0045.2%13.0%14.7%2.9%0.0%0.7%-12.3%0000.00141.49N/AN/A0000
2023-06-30$22.72$0.0042.3%12.1%14.9%2.2%0.0%0.9%-11.5%0000.00142.21N/AN/A0000