TIME Options History — April 2024

In April 2024, TIME traded between $24.30 and $26.07. ATM implied volatility averaged 45.6%, placing in the 4.5% IV rank vs the trailing year. The 30-day expected move averaged 12.3%. IV traded above realized volatility by 29.0% (HV 20d: 16.6%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 1 of 22 days.

Notable Days

  • 2024-04-10: Largest IV spike — 218.2% change
  • 2024-04-10: Highest IV Rank — 32.6%
  • 2024-04-10: Largest Expected Move — 46.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.33$24.30$26.07$25.73$24.97
ATM IV45.6%32.0%160.5%40.3%47.9%
Expected Move12.3%8.3%46.0%11.6%13.7%
HV 20d16.6%13.8%19.5%18.3%19.5%
HV 60d20.6%19.5%21.8%19.6%20.9%
IV Rank4.5%0.5%32.6%2.6%6.6%
IV Percentile33.6%1.2%94.8%30.6%60.3%
Term Structure-9.3%-74.2%84.1%-10.9%-21.2%
Skew 25d3.6%-0.1%57.2%0.1%0.8%
Skew 10d17.3%4.5%199.8%9.4%7.6%
Call IV 25d51.1%34.6%172.9%52.5%55.9%
Put IV 25d54.7%35.2%230.1%52.6%56.7%
Bid-Ask Spread %145.63136.65170.58169.72141.22
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-04-01$25.73$0.0040.3%11.6%18.3%2.6%0.0%0.1%-10.9%0000.00169.72N/AN/A0000
2024-04-02$25.65$0.0043.2%12.4%16.7%3.3%0.0%-0.1%-11.9%0000.00169.67N/AN/A0000
2024-04-03$25.98$0.0040.9%11.7%14.8%2.8%0.0%1.0%-11.7%0000.00167.22N/AN/A0000
2024-04-04$25.76$0.0041.2%8.3%14.3%2.8%0.0%0.4%-6.3%0000.00136.65N/AN/A0000
2024-04-05$26.07$0.0043.6%8.7%14.5%3.4%0.0%2.6%-6.2%0000.00139.21N/AN/A0000
2024-04-08$26.02$0.0051.4%9.6%14.3%5.4%0.0%1.4%-10.2%0000.00140.52N/AN/A0000
2024-04-09$25.66$0.0050.4%8.9%14.8%5.1%0.0%0.7%-10.4%0000.00138.53N/AN/A0000
2024-04-10$25.71$0.00160.5%46.0%13.8%32.6%0.0%57.2%-74.2%0000.00170.58N/AN/A0000
2024-04-11$25.98$0.0032.0%9.2%14.2%0.5%0.0%1.8%-9.1%0000.00140.13N/AN/A0000
2024-04-12$25.48$0.0032.1%9.2%15.3%0.8%0.0%0.5%-10.7%0000.00139.54N/AN/A0000
2024-04-15$25.09$0.0032.5%9.3%16.3%1.0%0.0%0.6%-11.9%0000.00138.39N/AN/A0000
2024-04-16$25.29$0.0034.7%9.9%16.5%1.8%0.0%2.5%-11.5%0000.00141.43N/AN/A0000
2024-04-17$25.07$0.0037.7%10.8%16.8%2.9%0.0%1.4%-12.8%0000.00139.84N/AN/A0000
2024-04-18$24.94$0.0038.5%11.0%16.3%3.2%0.0%1.9%84.1%0000.00141.68N/AN/A0000
2024-04-19$24.30$0.0037.0%10.6%17.0%2.6%0.0%0.1%-6.3%0000.00140.34N/AN/A0000
2024-04-22$24.43$0.0038.1%10.9%17.3%3.0%0.0%1.4%-6.8%0000.00142.21N/AN/A0000
2024-04-23$24.94$0.0038.9%11.1%18.7%3.3%0.0%2.3%-10.3%0000.00141.99N/AN/A0000
2024-04-24$24.81$0.0039.4%11.3%18.8%3.5%0.0%0.1%-10.9%0000.00140.64N/AN/A0000
2024-04-25$24.96$0.0039.0%11.2%18.8%3.3%0.0%1.0%-10.7%0000.00140.00N/AN/A0000
2024-04-26$25.20$0.0041.1%11.8%19.2%4.1%0.0%0.9%-11.0%0000.00142.41N/AN/A0000
2024-04-29$25.27$0.0042.7%12.2%19.1%4.7%0.0%1.1%-14.3%0000.00141.85N/AN/A0000
2024-04-30$24.97$0.0047.9%13.7%19.5%6.6%0.0%0.8%-21.2%0000.00141.22N/AN/A0000