TIME Options History — July 2024

In July 2024, TIME traded between $25.84 and $27.96. ATM implied volatility averaged 37.8%, placing in the 3.3% IV rank vs the trailing year. The 30-day expected move averaged 10.2%. IV traded above realized volatility by 25.1% (HV 20d: 12.8%). Net GEX was positive for 9 of 22 trading days. Term structure was in contango for 0 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-07-18: Highest Volume — 2 contracts
  • 2024-07-10: Largest IV drop — 37.7% change
  • 2024-07-09: Highest IV Rank — 7.3%
  • 2024-07-31: Largest Expected Move — 12.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.15$25.84$27.96$27.16$26.45
ATM IV37.8%28.9%48.8%38.0%44.6%
Expected Move10.2%7.9%12.8%10.9%12.8%
HV 20d12.8%8.1%21.5%9.3%21.5%
HV 60d14.2%13.0%15.7%14.8%15.7%
IV Rank3.3%0.0%7.3%3.3%5.7%
IV Percentile32.5%0.4%70.2%32.5%59.9%
Term Structure-11.2%-15.5%-6.8%-9.4%-14.6%
Skew 25d0.8%-5.0%11.1%-2.9%1.6%
Skew 10d8.0%2.8%13.9%9.6%5.0%
Call IV 25d42.6%32.9%54.9%49.1%54.9%
Put IV 25d43.4%34.7%56.5%46.1%56.5%
Bid-Ask Spread %145.51137.53178.95175.97142.61
Gamma HHI1.001.001.001.001.00
Net GEX6502230150
Net DEX-494-1.6K00-607
Net VEX-3-800-4
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.1820202
Total OI0.8180202

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$27.16$0.0038.0%10.9%9.3%3.3%0.0%-2.9%-9.4%0000.00175.97N/AN/A0000
2024-07-02$27.32$0.0041.6%11.9%9.4%4.6%0.0%-3.7%-15.2%0000.00178.95N/AN/A0000
2024-07-03$27.52$0.0042.3%12.1%9.6%4.9%0.0%-5.0%-13.0%0000.00178.22N/AN/A0000
2024-07-05$27.77$0.0042.4%7.9%8.8%5.0%0.0%1.8%-6.8%0000.00140.51N/AN/A0000
2024-07-08$27.75$0.0045.3%8.3%8.9%6.0%0.0%1.0%-8.3%0000.00141.41N/AN/A0000
2024-07-09$27.83$0.0048.8%8.8%8.1%7.3%0.0%1.2%-11.5%0000.00141.39N/AN/A0000
2024-07-10$27.95$0.0030.4%8.7%8.1%0.6%0.0%0.9%-10.3%0000.00140.22N/AN/A0000
2024-07-11$27.63$0.0028.9%8.3%9.4%0.0%0.0%0.2%-9.1%0000.00137.53N/AN/A0000
2024-07-12$27.80$0.0029.5%8.5%8.6%0.3%0.0%0.8%-9.1%0000.00139.26N/AN/A0000
2024-07-15$27.84$0.0032.4%9.3%8.6%1.3%0.0%0.9%-13.5%0000.00139.86N/AN/A0000
2024-07-16$27.96$0.0031.2%9.0%8.4%0.9%0.0%1.1%-10.3%0000.00140.09N/AN/A0000
2024-07-17$27.21$0.0030.7%8.8%12.9%0.7%0.0%-0.1%-8.4%0000.00138.98N/AN/A0000
2024-07-18$26.96$0.0035.6%10.2%13.3%2.5%0.0%1.0%-11.8%0000.00138.75N/AN/A2000
2024-07-19$26.92$0.0037.1%10.6%13.3%3.0%0.0%1.6%-12.1%165-1.6K-80.00142.35N/AN/A0020
2024-07-22$27.07$0.0039.1%11.2%13.3%3.8%0.0%11.1%-13.5%212-1.3K-70.00141.88N/AN/A0020
2024-07-23$27.30$0.0036.0%10.3%13.5%2.6%0.0%1.7%-7.8%223-1.5K-70.00141.24N/AN/A0020
2024-07-24$26.29$0.0036.3%10.4%19.1%2.7%0.0%0.0%-10.9%143-1.2K-70.00138.79N/AN/A0020
2024-07-25$26.18$0.0036.2%10.4%19.0%2.7%0.0%1.7%-10.7%138-1.1K-60.00137.59N/AN/A0020
2024-07-26$26.27$0.0039.5%11.3%19.0%3.9%0.0%1.8%-10.3%138-1.3K-60.00142.96N/AN/A0020
2024-07-29$26.27$0.0042.1%12.1%19.0%4.9%0.0%1.0%-14.6%138-1.2K-60.00142.22N/AN/A0020
2024-07-30$25.84$0.0044.5%12.8%19.7%5.7%0.0%0.1%-15.5%122-1.0K-60.00140.50N/AN/A0020
2024-07-31$26.45$0.0044.6%12.8%21.5%5.7%0.0%1.6%-14.6%150-607-40.00142.61N/AN/A0220