TIME Options History — January 2025

In January 2025, TIME traded between $24.91 and $26.63. ATM implied volatility averaged 116.2%, placing in the 41.5% IV rank vs the trailing year. The 30-day expected move averaged 23.5%. IV traded above realized volatility by 70.5% (HV 20d: 45.7%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-01-02: Highest Volume — 3 contracts
  • 2025-01-24: Largest IV spike — 76.3% change
  • 2025-01-13: Highest IV Rank — 100.0%
  • 2025-01-03: Largest Expected Move — 34.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.80$24.91$26.63$25.04$26.31
ATM IV116.2%46.6%268.5%120.3%95.3%
Expected Move23.5%13.4%34.6%34.5%27.3%
HV 20d45.7%20.7%56.2%54.2%22.7%
HV 60d36.3%35.7%37.2%35.8%36.7%
IV Rank41.5%8.7%100.0%48.2%28.8%
IV Percentile87.8%57.9%100.0%95.6%87.7%
Term Structure-27.3%-57.4%45.9%-53.0%-38.6%
Skew 25d3.4%-9.1%20.8%-9.1%4.0%
Skew 10d25.4%-10.1%44.0%-10.1%44.0%
Call IV 25d118.2%66.8%175.9%175.9%136.6%
Put IV 25d121.6%87.5%177.3%166.8%140.5%
Bid-Ask Spread %194.44189.49195.21193.16194.96
Gamma HHI0.840.740.850.740.85
Net GEX393361421421419
Net DEX-17.8K-20.3K-10.6K-10.6K-19.3K
Net VEX-122-127-100-100-120
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.150330
Total OI15.8513161316

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-01-02$25.04$0.00120.3%34.5%54.2%48.2%0.0%-9.1%-53.0%421-10.6K-1000.00193.16N/AN/A30112
2025-01-03$25.59$0.00120.8%34.6%55.0%48.5%0.0%2.2%-57.4%372-17.7K-1260.00193.68N/AN/A00142
2025-01-06$25.90$0.00135.4%19.0%55.5%55.9%0.0%3.8%-26.9%385-18.4K-1270.00195.15N/AN/A00142
2025-01-07$25.34$0.00143.5%19.4%55.3%60.0%0.0%1.6%-29.3%377-17.0K-1250.00195.06N/AN/A00142
2025-01-08$25.27$0.00151.4%19.7%55.3%64.0%0.0%2.9%-30.2%368-16.9K-1250.00194.47N/AN/A00142
2025-01-10$25.17$0.00175.5%20.6%55.3%76.3%0.0%2.6%-29.4%366-16.6K-1240.00194.32N/AN/A00142
2025-01-13$24.91$0.00233.4%21.5%54.6%100.0%0.0%1.8%-32.6%361-16.0K-1210.00193.82N/AN/A00142
2025-01-14$25.05$0.00268.5%21.7%54.8%100.0%0.0%2.2%-32.8%364-16.3K-1230.00194.18N/AN/A00142
2025-01-15$25.63$0.0074.3%21.3%55.9%20.1%0.0%3.2%-34.1%398-17.6K-1230.00194.89N/AN/A00142
2025-01-16$25.80$0.0075.1%21.5%55.9%20.5%0.0%1.8%-17.5%384-18.1K-1230.00195.16N/AN/A00142
2025-01-17$25.98$0.0075.8%21.7%56.2%20.8%0.0%5.6%-17.6%388-18.6K-1240.00195.18N/AN/A00142
2025-01-21$26.38$0.0078.4%22.5%55.3%21.8%0.0%3.8%-26.3%419-19.6K-1230.00195.06N/AN/A00142
2025-01-22$26.54$0.0079.5%22.8%55.4%22.3%0.0%4.5%-21.7%420-20.0K-1230.00195.11N/AN/A00142
2025-01-23$26.63$0.0046.6%13.4%55.2%8.7%0.0%20.8%45.9%399-20.3K-1230.00189.49N/AN/A00142
2025-01-24$26.59$0.0082.2%23.6%20.7%23.4%0.0%4.8%-23.3%421-20.1K-1220.00194.82N/AN/A00142
2025-01-27$25.58$0.0090.5%25.9%24.7%26.8%0.0%2.1%-27.6%400-17.3K-1200.00195.01N/AN/A00142
2025-01-28$25.98$0.0091.5%26.2%25.3%27.2%0.0%2.9%-27.3%406-18.4K-1210.00195.08N/AN/A00142
2025-01-29$25.99$0.0093.5%26.8%23.5%28.0%0.0%2.9%-28.5%407-18.4K-1210.00195.21N/AN/A00142
2025-01-30$26.27$0.0093.2%26.7%23.2%27.9%0.0%4.2%-37.0%392-19.3K-1200.00195.05N/AN/A00142
2025-01-31$26.31$0.0095.3%27.3%22.7%28.8%0.0%4.0%-38.6%419-19.3K-1200.00194.96N/AN/A00142