TIME Options History — February 2025

In February 2025, TIME traded between $25.09 and $27.65. ATM implied volatility averaged 93.1%, placing in the 27.9% IV rank vs the trailing year. The 30-day expected move averaged 23.4%. IV traded above realized volatility by 71.8% (HV 20d: 21.3%). Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 1 of 19 days.

Notable Days

  • 2025-02-05: Largest IV spike — 77.8% change
  • 2025-02-11: Highest IV Rank — 45.6%
  • 2025-02-05: Largest Expected Move — 31.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.63$25.09$27.65$26.20$25.14
ATM IV93.1%60.8%136.3%105.1%101.1%
Expected Move23.4%17.4%31.0%30.1%29.0%
HV 20d21.3%19.6%24.3%22.8%22.0%
HV 60d35.9%35.4%36.7%36.7%36.5%
IV Rank27.9%14.6%45.6%32.8%31.2%
IV Percentile82.1%66.7%95.6%90.5%87.3%
Term Structure-24.4%-40.9%49.4%-36.0%-34.0%
Skew 25d8.6%-9.1%19.3%3.8%2.3%
Skew 10d6.1%-48.0%51.9%45.5%2.3%
Call IV 25d109.5%79.7%150.2%148.8%139.8%
Put IV 25d118.0%71.8%153.9%152.5%142.1%
Bid-Ask Spread %198.69195.01199.67195.01197.80
Gamma HHI0.850.850.860.850.85
Net GEX455398521408398
Net DEX-20.2K-23.5K-15.6K-19.0K-15.9K
Net VEX-115-119-108-119-108
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI1616161616

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$26.20$0.00105.1%30.1%22.8%32.8%0.0%3.8%-36.0%408-19.0K-1190.00195.01N/AN/A00142
2025-02-04$26.66$0.0060.8%17.4%22.4%14.6%0.0%3.6%49.4%423-20.3K-1190.00195.11N/AN/A00142
2025-02-05$26.88$0.00108.1%31.0%22.2%34.0%0.0%3.7%-40.9%424-20.9K-1190.00195.18N/AN/A00142
2025-02-06$27.00$0.00111.3%18.8%20.4%35.3%0.0%14.4%-23.8%425-21.2K-1190.00199.63N/AN/A00142
2025-02-07$26.96$0.00115.3%19.0%20.3%37.0%0.0%-9.1%-24.5%433-21.1K-1190.00199.63N/AN/A00142
2025-02-10$27.35$0.00126.7%19.6%20.5%41.7%0.0%16.0%-21.2%436-22.2K-1170.00199.63N/AN/A00142
2025-02-11$27.00$0.00136.3%20.0%20.8%45.6%0.0%15.2%-26.9%434-21.2K-1170.00199.63N/AN/A00142
2025-02-12$27.14$0.0070.5%20.2%20.7%18.5%0.0%16.1%-27.2%502-21.7K-1170.00199.63N/AN/A00142
2025-02-13$27.55$0.0069.5%19.9%20.0%18.2%0.0%17.6%-28.7%518-23.1K-1160.00199.63N/AN/A00142
2025-02-14$27.65$0.0070.4%20.2%19.9%18.5%0.0%19.3%-29.1%521-23.5K-1140.00199.50N/AN/A00142
2025-02-18$27.48$0.0076.4%21.9%20.2%21.0%0.0%14.2%-26.7%502-22.8K-1140.00199.56N/AN/A00142
2025-02-19$27.48$0.0077.6%22.3%19.6%21.5%0.0%15.9%-27.6%436-22.6K-1150.00199.45N/AN/A00142
2025-02-20$27.19$0.0079.5%22.8%20.1%22.3%0.0%13.7%-22.1%511-21.9K-1140.00199.56N/AN/A00142
2025-02-21$26.21$0.0084.0%24.1%24.1%24.1%0.0%7.3%-23.8%507-18.6K-1140.00199.67N/AN/A00142
2025-02-24$25.96$0.0089.4%25.6%24.3%26.3%0.0%3.5%-27.8%490-17.8K-1120.00199.56N/AN/A00142
2025-02-25$25.40$0.0094.0%26.9%21.4%28.2%0.0%-5.8%-28.5%444-16.3K-1110.00198.84N/AN/A00142
2025-02-26$25.67$0.0093.7%26.9%21.0%28.1%0.0%9.8%-31.4%412-17.4K-1110.00198.59N/AN/A00142
2025-02-27$25.09$0.0098.9%28.4%22.5%30.3%0.0%1.4%-32.6%420-15.6K-1080.00199.50N/AN/A00142
2025-02-28$25.14$0.00101.1%29.0%22.0%31.2%0.0%2.3%-34.0%398-15.9K-1080.00197.80N/AN/A00142