TBH Options History — August 2008

In August 2008, TBH traded between $16.64 and $19.78. ATM implied volatility averaged 79.7%, placing in the 36.3% IV rank vs the trailing year. The 30-day expected move averaged 16.3%. IV traded above realized volatility by 33.1% (HV 20d: 46.6%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 1 of 21 days.

Notable Days

  • 2008-08-04: Largest IV spike — 165.1% change
  • 2008-08-04: Highest IV Rank — 100.0%
  • 2008-08-18: Largest Expected Move — 32.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$17.87$16.64$19.78$19.78$17.33
ATM IV79.7%40.9%164.9%62.2%61.0%
Expected Move16.3%11.7%32.4%17.8%17.5%
HV 20d46.6%41.3%51.7%45.9%41.3%
HV 60d43.3%41.3%44.8%41.3%43.2%
IV Rank36.3%7.3%100.0%23.5%22.3%
IV Percentile73.5%13.9%100.0%74.2%73.0%
Term Structure-13.4%-79.6%3.0%-22.5%-20.7%
Bid-Ask Spread %143.63131.57184.17154.77144.04
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2008-08-01$19.78$0.0062.2%17.8%45.9%23.5%0.0%0.0%-22.5%0000.00154.77N/AN/A0000
2008-08-04$19.00$0.00164.9%23.9%48.2%100.0%0.0%0.0%-19.4%0000.00184.17N/AN/A0000
2008-08-05$19.22$0.0068.1%13.3%46.0%27.6%0.0%0.0%-3.9%0000.00131.57N/AN/A0000
2008-08-06$19.50$0.0076.5%13.6%46.2%33.9%0.0%0.0%-0.1%0000.00142.44N/AN/A0000
2008-08-07$19.09$0.0077.2%12.6%46.6%34.4%0.0%0.0%-1.6%0000.00134.31N/AN/A0000
2008-08-08$18.80$0.0084.7%11.9%46.6%40.0%0.0%0.0%-10.8%0000.00133.53N/AN/A0000
2008-08-11$18.10$0.00119.7%13.2%48.1%66.2%0.0%0.0%-4.2%0000.00144.13N/AN/A0000
2008-08-12$17.84$0.00135.4%13.4%48.3%77.9%0.0%0.0%-1.6%0000.00145.30N/AN/A0000
2008-08-13$17.14$0.00159.5%15.4%48.4%95.9%0.0%0.0%-8.7%0000.00136.01N/AN/A0000
2008-08-14$17.97$0.0040.9%11.7%48.7%7.3%0.0%0.0%3.0%0000.00133.89N/AN/A0000
2008-08-15$17.50$0.0048.6%13.9%48.1%13.0%0.0%0.0%-4.0%0000.00136.08N/AN/A0000
2008-08-18$17.01$0.00113.1%32.4%48.5%61.3%0.0%0.0%-79.6%0000.00174.20N/AN/A0000
2008-08-19$17.02$0.0050.0%14.3%48.6%14.1%0.0%0.0%-7.1%0000.00135.67N/AN/A0000
2008-08-20$17.71$0.0051.2%14.7%51.7%15.0%0.0%0.0%-5.4%0000.00145.77N/AN/A0000
2008-08-21$17.40$0.0055.4%15.9%50.0%18.1%0.0%0.0%-4.7%0000.00140.36N/AN/A0000
2008-08-22$17.19$0.0054.6%15.6%43.8%17.5%0.0%0.0%-8.6%0000.00140.37N/AN/A0000
2008-08-25$16.64$0.0064.3%18.4%44.7%24.7%0.0%0.0%-20.5%0000.00138.34N/AN/A0000
2008-08-26$16.66$0.0065.5%18.8%43.6%25.7%0.0%0.0%-21.2%0000.00137.47N/AN/A0000
2008-08-27$17.16$0.0060.0%17.2%42.6%21.5%0.0%0.0%-19.8%0000.00141.03N/AN/A0000
2008-08-28$17.14$0.0061.3%17.6%42.5%22.5%0.0%0.0%-20.8%0000.00142.88N/AN/A0000
2008-08-29$17.33$0.0061.0%17.5%41.3%22.3%0.0%0.0%-20.7%0000.00144.04N/AN/A0000