TIME Options History — March 2024

In March 2024, TIME traded between $24.90 and $25.96. ATM implied volatility averaged 46.6%, placing in the 4.2% IV rank vs the trailing year. The 30-day expected move averaged 9.6%. IV traded above realized volatility by 23.1% (HV 20d: 23.5%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2024-03-13: Largest IV drop — 66.3% change
  • 2024-03-12: Highest IV Rank — 17.9%
  • 2024-03-01: Largest Expected Move — 12.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.40$24.90$25.96$24.94$25.63
ATM IV46.6%32.2%101.4%44.9%37.0%
Expected Move9.6%8.2%12.9%12.9%10.6%
HV 20d23.5%18.7%27.2%25.4%19.0%
HV 60d38.8%19.7%43.7%42.8%19.7%
IV Rank4.2%0.6%17.9%3.8%1.8%
IV Percentile29.5%1.2%76.2%39.7%18.3%
Term Structure-6.7%-17.8%-1.2%-17.8%-8.5%
Skew 25d1.1%0.3%2.2%0.5%0.9%
Skew 10d8.5%4.0%12.4%4.0%8.3%
Call IV 25d41.2%34.4%61.0%61.0%47.8%
Put IV 25d42.3%35.7%61.5%61.5%48.7%
Bid-Ask Spread %168.44143.41172.31143.41170.85
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-03-01$24.94$0.0044.9%12.9%25.4%3.8%0.0%0.5%-17.8%0000.00143.41N/AN/A0000
2024-03-04$25.48$0.0053.5%8.7%24.8%5.9%0.0%1.3%-6.7%0000.00170.60N/AN/A0000
2024-03-05$24.90$0.0052.5%8.2%26.6%5.6%0.0%0.6%-1.2%0000.00169.42N/AN/A0000
2024-03-06$25.30$0.0055.5%8.6%26.7%6.4%0.0%0.7%-5.1%0000.00171.60N/AN/A0000
2024-03-07$25.56$0.0062.4%8.5%26.3%8.1%0.0%1.7%-4.1%0000.00172.31N/AN/A0000
2024-03-08$25.41$0.0065.5%9.0%26.6%8.9%0.0%0.3%-7.0%0000.00165.74N/AN/A0000
2024-03-11$25.16$0.0082.2%9.2%26.9%13.1%0.0%1.4%-5.7%0000.00171.88N/AN/A0000
2024-03-12$25.55$0.00101.4%9.1%27.2%17.9%0.0%2.2%-5.2%0000.00171.20N/AN/A0000
2024-03-13$25.46$0.0034.2%9.8%26.2%1.1%0.0%1.3%-8.3%0000.00172.29N/AN/A0000
2024-03-14$25.16$0.0032.2%9.2%25.0%0.6%0.0%0.9%-6.8%0000.00168.03N/AN/A0000
2024-03-15$25.13$0.0033.5%9.6%24.7%0.9%0.0%1.1%-6.7%0000.00171.02N/AN/A0000
2024-03-18$25.08$0.0033.8%9.7%24.3%1.0%0.0%1.1%-4.2%0000.00167.88N/AN/A0000
2024-03-19$25.00$0.0033.6%9.6%23.3%0.9%0.0%1.7%-5.7%0000.00168.42N/AN/A0000
2024-03-20$25.30$0.0034.2%9.8%22.5%1.1%0.0%1.9%-7.1%0000.00168.41N/AN/A0000
2024-03-21$25.77$0.0033.1%9.5%19.0%0.8%0.0%1.1%-5.7%0000.00168.31N/AN/A0000
2024-03-22$25.73$0.0033.7%9.7%18.9%0.9%0.0%0.9%-6.7%0000.00169.74N/AN/A0000
2024-03-25$25.96$0.0035.1%10.1%18.7%1.3%0.0%1.5%-6.8%0000.00168.16N/AN/A0000
2024-03-26$25.87$0.0035.8%10.3%18.9%1.5%0.0%0.4%-6.7%0000.00168.46N/AN/A0000
2024-03-27$25.63$0.0038.2%10.9%19.3%2.1%0.0%0.8%-8.6%0000.00171.11N/AN/A0000
2024-03-28$25.63$0.0037.0%10.6%19.0%1.8%0.0%0.9%-8.5%0000.00170.85N/AN/A0000