TIME Options History — November 2023

In November 2023, TIME traded between $21.69 and $24.02. ATM implied volatility averaged 51.8%, placing in the 4.6% IV rank vs the trailing year. The 30-day expected move averaged 12.0%. IV traded above realized volatility by 34.1% (HV 20d: 17.7%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 2 of 21 days.

Notable Days

  • 2023-11-02: Largest IV spike — 231.3% change
  • 2023-11-02: Highest IV Rank — 35.5%
  • 2023-11-08: Largest Expected Move — 25.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.11$21.69$24.02$21.69$23.96
ATM IV51.8%34.4%174.5%52.7%45.2%
Expected Move12.0%9.9%25.1%15.1%12.9%
HV 20d17.7%12.5%20.7%19.2%12.5%
HV 60d16.6%16.2%17.1%16.2%16.2%
IV Rank4.6%0.2%35.5%4.8%2.9%
IV Percentile24.2%0.8%92.5%33.7%27.0%
Term Structure-9.1%-36.3%48.4%-15.5%-16.9%
Skew 25d-0.2%-20.6%3.6%1.3%0.1%
Skew 10d4.6%-9.0%36.8%5.2%4.1%
Call IV 25d54.5%41.4%123.0%66.6%61.2%
Put IV 25d54.3%42.8%126.6%67.9%61.4%
Bid-Ask Spread %146.80144.15157.81144.15144.92
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
2023-11-01$21.69$0.0052.7%15.1%19.2%4.8%0.0%1.3%-15.5%0000.00144.15N/AN/A0000
2023-11-02$21.97$0.00174.5%10.0%19.8%35.5%0.0%0.8%-8.9%0000.00148.16N/AN/A0000
2023-11-03$22.23$0.0052.7%9.9%19.7%4.8%0.0%1.5%-8.6%0000.00146.66N/AN/A0000
2023-11-06$22.17$0.0058.0%10.2%19.7%6.1%0.0%1.0%-9.2%0000.00145.54N/AN/A0000
2023-11-07$22.56$0.0062.2%10.0%20.4%7.2%0.0%1.5%-8.8%0000.00145.44N/AN/A0000
2023-11-08$22.57$0.0087.5%25.1%20.4%13.6%0.0%3.6%-36.3%0000.00157.81N/AN/A0000
2023-11-09$22.50$0.0038.4%11.0%20.3%1.2%0.0%0.8%-10.8%0000.00145.33N/AN/A0000
2023-11-10$22.88$0.0034.4%9.9%20.3%0.2%0.0%1.9%-8.9%0000.00145.21N/AN/A0000
2023-11-13$22.96$0.0036.4%10.4%19.8%0.7%0.0%1.3%-10.5%0000.00146.24N/AN/A0000
2023-11-14$23.41$0.0037.9%10.9%20.7%1.1%0.0%-20.6%-12.2%0000.00146.33N/AN/A0000
2023-11-15$23.35$0.0038.6%11.1%19.2%1.3%0.0%0.3%-12.4%0000.00145.76N/AN/A0000
2023-11-16$23.31$0.0036.4%10.4%18.7%0.7%0.0%1.1%48.4%0000.00145.65N/AN/A0000
2023-11-17$23.33$0.0040.0%11.5%18.1%1.6%0.0%0.4%15.7%0000.00147.14N/AN/A0000
2023-11-20$23.69$0.0037.1%10.6%18.5%0.9%0.0%1.0%-10.4%0000.00144.76N/AN/A0000
2023-11-21$23.58$0.0041.0%11.8%18.6%1.9%0.0%0.8%-11.7%0000.00148.97N/AN/A0000
2023-11-22$23.70$0.0039.2%11.2%15.1%1.4%0.0%-0.1%-12.2%0000.00146.29N/AN/A0000
2023-11-24$23.67$0.0042.6%12.2%12.9%2.3%0.0%-0.6%-12.6%0000.00149.54N/AN/A0000
2023-11-27$23.82$0.0042.5%12.2%12.8%2.2%0.0%0.1%-15.2%0000.00146.09N/AN/A0000
2023-11-28$23.89$0.0044.3%12.7%12.5%2.7%0.0%0.2%-16.5%0000.00146.66N/AN/A0000
2023-11-29$24.02$0.0045.6%13.1%12.5%3.0%0.0%-0.0%-17.8%0000.00146.22N/AN/A0000
2023-11-30$23.96$0.0045.2%12.9%12.5%2.9%0.0%0.1%-16.9%0000.00144.92N/AN/A0000