TLT Options History — June 2024

In June 2024, TLT traded between $90.91 and $94.60. ATM implied volatility averaged 14.1%, placing in the 23.0% IV rank vs the trailing year. The 30-day expected move averaged 4.0%. IV traded below realized volatility by 0.5% (HV 20d: 14.5%). Max pain ranged from $90.00 to $92.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 0.52.

Notable Days

  • 2024-06-14: Highest Volume — 516,992 contracts
  • 2024-06-07: Largest IV drop — 8.8% change
  • 2024-06-14: Highest IV Rank — 31.4%
  • 2024-06-05: Largest Expected Move — 4.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$93.14$90.91$94.60$91.50$92.15
Max Pain$91.16$90.00$92.00$90.00$92.00
ATM IV14.1%13.3%15.2%13.4%14.6%
Expected Move4.0%3.8%4.3%4.0%4.2%
HV 20d14.5%12.0%15.7%12.0%15.6%
HV 60d13.7%12.9%14.1%12.9%13.8%
IV Rank23.0%17.4%31.4%18.6%27.4%
IV Percentile29.5%13.5%52.4%16.7%41.7%
Term Structure0.1%-0.3%0.7%0.0%0.4%
VWIV14.4%13.5%15.6%14.4%14.9%
Skew 25d-0.2%-1.3%0.8%0.8%0.1%
Skew 10d-0.1%-2.8%2.0%2.0%0.4%
Call IV 25d14.3%13.1%16.3%13.1%14.5%
Put IV 25d14.1%13.1%15.0%13.9%14.6%
Bid-Ask Spread %1.281.051.511.291.45
Gamma HHI0.090.050.180.050.06
Net GEX536.4M119.2M862.7M364.5M119.2M
Net DEX-5.55B-9.15B-1.60B-3.55B-1.60B
Net VEX-52.3M-53.8M-51.1M-51.9M-52.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.520.300.960.310.61
Total Volume332,869.842178,450516,992364,040452,742
Total OI4,359,818.1583,870,5884,738,0264,105,0234,245,936

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$91.50$90.0013.4%4.0%12.0%18.6%14.4%0.8%0.0%364.5M-3.55B-51.9M0.311.29N/AN/A278,09285,9482,513,4511,591,572
2024-06-04$92.63$90.0014.2%4.2%12.6%24.1%14.9%0.1%0.1%472.0M-5.71B-52.3M0.321.36N/AN/A349,323112,5902,569,6551,616,676
2024-06-05$93.18$90.0014.5%4.3%12.6%26.6%15.6%-0.2%-0.0%588.6M-6.90B-53.8M0.321.25N/AN/A366,829117,5892,692,3721,657,541
2024-06-06$93.31$91.0014.8%4.1%12.3%28.6%14.8%-0.3%-0.1%555.4M-6.88B-53.6M0.511.33N/AN/A172,97588,0442,713,6221,659,058
2024-06-07$91.56$91.0013.5%3.9%14.3%19.1%14.1%0.2%0.2%423.5M-3.12B-52.4M0.961.36N/AN/A185,005176,7422,796,6791,705,038
2024-06-10$90.91$91.0014.1%4.0%14.3%23.4%14.0%0.2%-0.2%184.2M-2.03B-51.4M0.551.25N/AN/A144,50979,6792,728,6931,671,855
2024-06-11$91.82$91.0014.3%4.0%14.7%24.9%14.3%-0.1%-0.2%409.6M-4.09B-52.3M0.561.27N/AN/A199,665111,6842,788,6671,676,713
2024-06-12$92.59$91.0013.7%3.8%14.9%20.0%13.9%-0.1%-0.2%638.7M-5.81B-52.8M0.501.42N/AN/A317,861159,6502,878,4671,735,118
2024-06-13$93.85$91.0014.1%4.0%14.9%23.7%14.1%-0.4%-0.2%848.3M-7.92B-52.3M0.321.16N/AN/A279,24188,5462,867,7991,733,464
2024-06-14$94.60$91.0015.2%4.3%15.1%31.4%15.3%-1.3%-0.1%862.7M-9.15B-53.0M0.301.51N/AN/A397,850119,1422,828,3221,757,832
2024-06-17$93.72$91.0014.4%4.1%15.3%25.4%14.5%-0.8%-0.3%633.2M-6.79B-52.3M0.521.22N/AN/A140,70873,6922,819,2351,695,840
2024-06-18$94.59$91.0014.1%4.0%15.4%23.0%14.3%-0.5%-0.3%800.5M-8.32B-51.6M0.521.22N/AN/A157,34281,4422,836,1761,714,284
2024-06-20$93.97$91.0014.2%4.1%15.7%24.1%14.3%-0.6%-0.3%642.0M-7.02B-51.6M0.501.18N/AN/A260,320129,8612,847,8741,726,401
2024-06-21$93.91$92.0013.3%3.8%15.7%17.4%13.5%-0.7%0.0%797.9M-7.11B-52.2M0.421.05N/AN/A202,45084,6252,949,5221,788,504
2024-06-24$94.22$92.0013.4%3.9%15.5%18.3%13.8%-0.3%0.6%532.7M-5.71B-51.1M0.851.27N/AN/A99,05684,3432,450,8911,419,697
2024-06-25$94.48$92.0013.4%3.9%15.5%18.1%13.9%-0.2%0.7%588.8M-6.07B-52.2M0.581.15N/AN/A113,09265,3582,494,5021,465,535
2024-06-26$93.16$92.0013.7%4.0%15.4%20.7%14.1%-0.2%0.5%284.6M-3.48B-51.8M0.581.31N/AN/A208,357120,4372,538,1221,499,804
2024-06-27$93.47$92.0014.0%4.0%14.6%22.3%14.1%-0.2%0.6%444.3M-4.28B-53.0M0.661.28N/AN/A132,56187,1772,619,4581,542,170
2024-06-28$92.15$92.0014.6%4.2%15.6%27.4%14.9%0.1%0.4%119.2M-1.60B-52.1M0.611.45N/AN/A280,926171,8162,664,6571,581,279