TIME Options History — September 2024

In September 2024, TIME traded between $25.54 and $27.68. ATM implied volatility averaged 39.8%, placing in the 7.2% IV rank vs the trailing year. The 30-day expected move averaged 10.7%. IV traded above realized volatility by 22.9% (HV 20d: 16.9%). Max pain ranged from $26.00 to $26.00. Net GEX was positive for 2 of 20 trading days. Term structure was in contango for 0 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-09-05: Highest Volume — 1 contracts
  • 2024-09-20: Largest IV spike — 141.3% change
  • 2024-09-20: Highest IV Rank — 32.4%
  • 2024-09-20: Largest Expected Move — 23.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.78$25.54$27.68$25.99$27.47
Max Pain$26.00$26.00$26.00$26.00$26.00
ATM IV39.8%31.6%80.6%34.1%43.4%
Expected Move10.7%9.0%23.1%9.8%12.4%
HV 20d16.9%15.5%19.1%19.1%15.7%
HV 60d20.6%20.2%20.9%20.2%20.8%
IV Rank7.2%2.2%32.4%3.1%10.6%
IV Percentile35.1%7.1%93.3%16.3%60.3%
Term Structure-8.1%-23.0%-3.1%-13.3%-12.3%
Skew 25d2.6%-0.3%19.4%-0.3%0.5%
Skew 10d13.6%2.9%28.9%12.6%7.3%
Call IV 25d45.5%35.9%95.8%52.6%49.9%
Put IV 25d48.1%38.0%115.1%52.4%50.4%
Bid-Ask Spread %177.15165.63199.63165.63174.25
Gamma HHI0.510.500.550.500.50
Net GEX-27-964-220
Net DEX548-442.1K1550
Net VEX-4-140-140
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.050100
Total OI2.950550

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$25.99$26.0034.1%9.8%19.1%3.1%0.0%-0.3%-13.3%-22155-140.00165.63N/AN/A0032
2024-09-04$25.92$26.0034.0%9.7%18.0%3.1%0.0%1.9%-13.0%-20227-140.00169.44N/AN/A0032
2024-09-05$25.87$0.0031.6%9.0%17.7%2.2%0.0%2.1%-4.2%1354-130.00176.12N/AN/A1032
2024-09-06$25.54$0.0038.3%9.0%16.9%4.6%0.0%1.3%-4.6%-962.1K-60.00173.04N/AN/A0022
2024-09-09$25.92$0.0053.6%9.4%17.6%10.1%0.0%2.7%-4.9%-681.6K-60.00176.49N/AN/A0022
2024-09-10$26.09$0.0055.2%9.6%17.7%10.7%0.0%2.8%-4.4%-641.4K-60.00176.94N/AN/A0022
2024-09-11$26.29$0.0031.6%9.0%17.0%2.2%0.0%3.5%-3.1%-641.3K-50.00173.44N/AN/A0022
2024-09-12$26.56$0.0032.0%9.2%17.1%2.4%0.0%3.4%-5.0%-46938-50.00178.44N/AN/A0022
2024-09-13$26.77$0.0031.6%9.1%16.5%3.7%0.0%1.8%-4.7%-37700-50.00177.84N/AN/A0022
2024-09-16$26.74$0.0033.5%9.6%16.5%4.8%0.0%1.7%-5.5%-41763-40.00178.35N/AN/A0022
2024-09-17$26.81$0.0034.0%9.7%16.2%5.1%0.0%1.2%-5.9%-38687-30.00177.44N/AN/A0022
2024-09-18$26.88$0.0033.7%9.7%16.2%4.9%0.0%1.3%-6.1%-49694-30.00176.88N/AN/A0022
2024-09-19$27.39$0.0033.4%9.6%17.4%4.7%0.0%2.1%-5.3%4-44-20.00176.61N/AN/A0022
2024-09-20$27.34$0.0080.6%23.1%16.9%32.4%0.0%19.4%-23.0%0000.00199.63N/AN/A0022
2024-09-23$27.41$0.0037.7%10.8%16.6%7.3%0.0%1.9%-8.4%0000.00177.78N/AN/A0000
2024-09-24$27.60$0.0036.0%10.3%16.5%6.2%0.0%1.7%-8.0%0000.00176.76N/AN/A0000
2024-09-25$27.57$0.0035.4%10.2%16.5%5.9%0.0%0.8%-8.8%0000.00177.55N/AN/A0000
2024-09-26$27.68$0.0049.5%14.2%15.5%14.2%0.0%1.2%-13.1%0000.00185.45N/AN/A0000
2024-09-27$27.67$0.0036.6%10.5%15.5%6.6%0.0%0.9%-9.0%0000.00174.86N/AN/A0000
2024-09-30$27.47$0.0043.4%12.4%15.7%10.6%0.0%0.5%-12.3%0000.00174.25N/AN/A0000