TIME Options History — August 2024

In August 2024, TIME traded between $24.27 and $26.84. ATM implied volatility averaged 50.7%, placing in the 8.6% IV rank vs the trailing year. The 30-day expected move averaged 10.6%. IV traded above realized volatility by 23.9% (HV 20d: 26.8%). Max pain ranged from $26.00 to $26.00. Net GEX was positive for 6 of 22 trading days. Term structure was in contango for 1 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-08-02: Highest Volume — 1 contracts
  • 2024-08-14: Largest IV drop — 65.3% change
  • 2024-08-06: Highest IV Rank — 28.1%
  • 2024-08-06: Largest Expected Move — 15.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.97$24.27$26.84$25.84$26.71
Max Pain$26.00$26.00$26.00$26.00$26.00
ATM IV50.7%25.4%106.2%46.2%37.4%
Expected Move10.6%7.3%15.9%13.2%10.7%
HV 20d26.8%19.4%29.8%22.6%19.4%
HV 60d19.2%16.2%19.7%16.2%19.4%
IV Rank8.6%0.0%28.1%6.3%4.3%
IV Percentile45.2%0.0%96.8%65.9%36.5%
Term Structure-8.1%-20.9%19.9%-18.4%-9.2%
Skew 25d16.5%-0.1%35.5%0.9%23.5%
Skew 10d8.2%3.2%40.2%3.2%7.4%
Call IV 25d28.9%15.2%62.3%56.4%21.8%
Put IV 25d45.4%37.7%64.9%57.3%45.4%
Bid-Ask Spread %167.34136.59189.27136.59169.26
Gamma HHI0.520.500.640.530.50
Net GEX-30-15146-7827
Net DEX796-1.3K2.9K1.6K-1.0K
Net VEX-12-17-9-12-15
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.1360100
Total OI4.2734545

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$25.84$0.0046.2%13.2%22.6%6.3%0.0%0.9%-18.4%-781.6K-120.00136.59N/AN/A0022
2024-08-02$24.97$0.0052.8%15.1%24.6%8.7%0.0%1.4%-20.9%-1512.9K-90.00141.66N/AN/A0122
2024-08-05$24.27$26.0081.4%13.9%25.9%19.1%0.0%-0.1%-10.6%-402.2K-110.00169.20N/AN/A0022
2024-08-06$24.80$26.00106.2%15.9%27.6%28.1%0.0%35.5%-14.2%-211.5K-120.00189.27N/AN/A0022
2024-08-07$24.63$26.0061.7%9.5%27.3%12.0%0.0%1.7%-7.7%-652.4K-100.00164.65N/AN/A0122
2024-08-08$25.18$26.0090.1%12.8%29.0%22.3%0.0%25.8%-9.6%-271.5K-120.00180.26N/AN/A0022
2024-08-09$25.32$26.0066.6%9.8%29.0%13.7%0.0%3.2%-6.5%-571.8K-110.00169.12N/AN/A0022
2024-08-12$25.33$26.0085.6%10.5%29.0%20.7%0.0%2.9%-8.4%-702.0K-100.00167.48N/AN/A0022
2024-08-13$25.75$26.0094.0%9.6%29.8%23.7%0.0%11.8%-7.8%-531.5K-110.00169.35N/AN/A0022
2024-08-14$25.95$26.0032.6%9.4%28.8%1.4%0.0%14.2%-6.9%-491.3K-110.00169.45N/AN/A0022
2024-08-15$26.35$26.0025.4%7.3%29.3%0.0%0.0%17.9%19.9%-471.0K-110.00170.23N/AN/A0022
2024-08-16$26.38$26.0034.7%9.9%29.3%3.3%0.0%23.8%-6.1%-38923-110.00170.24N/AN/A0022
2024-08-19$26.64$26.0031.9%9.2%29.5%2.4%0.0%22.6%-6.3%-35706-110.00169.05N/AN/A0022
2024-08-20$26.68$26.0031.6%9.1%29.3%2.2%0.0%25.3%-6.5%-30636-110.00168.36N/AN/A0022
2024-08-21$26.81$26.0032.9%9.4%25.9%2.7%0.0%22.5%-6.1%-26505-110.00168.72N/AN/A0022
2024-08-22$26.54$26.0033.2%9.5%26.2%2.8%0.0%21.2%-7.7%-43857-100.00166.44N/AN/A1022
2024-08-23$26.84$26.0033.6%9.6%26.4%3.0%0.0%22.2%-6.7%39-1.3K-170.00168.70N/AN/A0032
2024-08-26$26.69$26.0035.2%10.1%26.5%3.5%0.0%23.3%-7.5%46-1.1K-160.00167.18N/AN/A0032
2024-08-27$26.74$26.0036.4%10.4%25.7%3.9%0.0%25.4%-9.0%32-1.1K-160.00169.11N/AN/A0032
2024-08-28$26.38$26.0030.8%8.8%24.9%1.9%0.0%16.4%-10.0%8-536-160.00168.04N/AN/A0032
2024-08-29$26.50$26.0034.2%9.8%23.4%3.2%0.0%21.3%-11.5%15-724-160.00169.12N/AN/A0032
2024-08-30$26.71$26.0037.4%10.7%19.4%4.3%0.0%23.5%-9.2%27-1.0K-150.00169.26N/AN/A0032