TIME Options History — June 2024

In June 2024, TIME traded between $26.32 and $27.25. ATM implied volatility averaged 45.5%, placing in the 5.9% IV rank vs the trailing year. The 30-day expected move averaged 11.8%. IV traded above realized volatility by 32.9% (HV 20d: 12.6%). Max pain ranged from $26.00 to $26.00. Net GEX was positive for 6 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-06-10: Highest Volume — 4 contracts
  • 2024-06-27: Largest IV spike — 458.4% change
  • 2024-06-27: Highest IV Rank — 60.6%
  • 2024-06-27: Largest Expected Move — 56.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.89$26.32$27.25$26.32$27.17
Max Pain$26.00$26.00$26.00$26.00$26.00
ATM IV45.5%28.8%195.6%39.8%36.1%
Expected Move11.8%7.9%56.1%11.4%10.4%
HV 20d12.6%10.4%14.3%13.8%10.4%
HV 60d15.5%15.0%16.0%15.9%15.0%
IV Rank5.9%0.0%60.6%3.7%2.7%
IV Percentile30.2%0.0%99.2%37.7%23.8%
Term Structure-9.7%-62.6%-2.1%-13.0%-9.7%
Skew 25d2.9%-2.8%51.8%-0.0%-2.8%
Skew 10d10.5%5.1%51.8%5.1%9.4%
Call IV 25d49.8%33.8%210.5%50.8%45.7%
Put IV 25d52.6%34.7%262.3%50.8%42.9%
Bid-Ask Spread %177.33167.40200.00167.40177.15
Gamma HHI1.001.001.001.001.00
Net GEX12704313950
Net DEX-2.1K-6.9K0-6.1K0
Net VEX-3-90-90
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.2110400
Total OI1.2630440

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$26.32$26.0039.8%11.4%13.8%3.7%0.0%-0.0%-13.0%395-6.1K-90.00167.40N/AN/A0040
2024-06-04$26.37$26.0043.7%12.5%12.9%5.1%0.0%0.7%-14.2%371-6.1K-90.00170.82N/AN/A0040
2024-06-05$26.75$26.0040.6%11.6%13.7%4.0%0.0%0.1%-13.8%384-6.8K-80.00169.22N/AN/A0040
2024-06-06$26.79$0.0041.9%7.9%13.6%4.5%0.0%1.0%-3.4%396-6.9K-80.00178.26N/AN/A0040
2024-06-07$26.57$0.0045.3%8.0%14.1%5.7%0.0%0.6%-3.5%431-6.6K-80.00178.14N/AN/A0040
2024-06-10$26.64$0.0050.4%8.2%14.0%7.5%0.0%1.4%-4.4%428-6.7K-70.00178.52N/AN/A4040
2024-06-11$26.59$0.0054.3%8.2%13.9%9.0%0.0%1.4%-4.5%0000.00178.15N/AN/A0000
2024-06-12$26.93$0.0029.2%8.4%14.3%0.0%0.0%0.9%-3.6%0000.00177.89N/AN/A0000
2024-06-13$27.06$0.0028.8%8.3%12.7%0.0%0.0%0.6%-2.1%0000.00177.28N/AN/A0000
2024-06-14$26.95$0.0029.6%8.5%12.4%0.3%0.0%1.1%-2.5%0000.00178.24N/AN/A0000
2024-06-17$27.19$0.0029.6%8.5%12.6%0.3%0.0%1.3%-5.3%0000.00175.82N/AN/A0000
2024-06-18$27.22$0.0031.7%9.1%12.4%1.0%0.0%1.2%-6.7%0000.00177.97N/AN/A0000
2024-06-20$27.14$0.0031.2%8.9%12.5%0.9%0.0%0.4%-6.3%0000.00173.69N/AN/A0000
2024-06-21$27.01$0.0032.3%9.3%12.0%1.3%0.0%-1.1%-6.5%0000.00176.90N/AN/A0000
2024-06-24$26.88$0.0034.2%9.8%12.1%2.0%0.0%-0.4%-7.9%0000.00176.90N/AN/A0000
2024-06-25$27.02$0.0034.4%9.9%10.7%2.0%0.0%-1.2%-5.3%0000.00177.55N/AN/A0000
2024-06-26$27.12$0.0035.0%10.0%10.6%2.3%0.0%-2.3%-8.8%0000.00179.27N/AN/A0000
2024-06-27$27.25$0.00195.6%56.1%10.7%60.6%0.0%51.8%-62.6%0000.00200.00N/AN/A0000
2024-06-28$27.17$0.0036.1%10.4%10.4%2.7%0.0%-2.8%-9.7%0000.00177.15N/AN/A0000