TBH Options History — March 2009

In March 2009, TBH traded between $8.38 and $10.49. ATM implied volatility averaged 190.5%, placing in the 94.1% IV rank vs the trailing year. The 30-day expected move averaged 54.6%. IV traded above realized volatility by 124.2% (HV 20d: 66.3%). Max pain ranged from $17.50 to $17.50. Net GEX was positive for 0 of 22 trading days.

Notable Days

  • 2009-03-05: Largest IV drop — 100.0% change
  • 2009-03-26: Highest IV Rank — 98.1%
  • 2009-03-26: Largest Expected Move — 56.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.38$8.38$10.49$8.41$9.79
Max Pain$17.50$17.50$17.50$17.50$17.50
ATM IV190.5%175.5%196.9%188.9%196.9%
Expected Move54.6%50.3%56.5%54.1%56.5%
HV 20d66.3%45.5%78.2%78.0%47.5%
HV 60d68.9%65.8%74.5%74.2%66.1%
IV Rank94.1%84.8%98.1%93.1%98.1%
IV Percentile96.5%87.1%98.8%98.0%98.7%
Bid-Ask Spread %125.06121.69129.04121.69125.91
Net GEX00000
Net DEX9.4K8.4K10.5K8.4K9.8K
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI2020202020

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2009-03-02$8.41$17.50188.9%54.1%78.0%93.1%0.0%0.0%0.0%08.4K00.00121.69N/AN/A001010
2009-03-03$8.50$17.50196.9%56.4%78.2%98.1%0.0%0.0%0.0%08.5K00.00122.63N/AN/A001010
2009-03-04$8.76$17.50195.4%56.0%76.3%97.2%0.0%0.0%0.0%08.8K00.00123.07N/AN/A001010
2009-03-05$8.38$17.500.0%0.0%77.3%0.0%0.0%0.0%0.0%08.4K00.00122.21N/AN/A001010
2009-03-06$8.56$17.500.0%0.0%77.5%0.0%0.0%0.0%0.0%08.6K00.00122.63N/AN/A001010
2009-03-09$8.56$17.500.0%0.0%76.4%0.0%0.0%0.0%0.0%08.6K00.00122.50N/AN/A001010
2009-03-10$8.86$17.500.0%0.0%77.7%0.0%0.0%0.0%0.0%08.9K00.00122.11N/AN/A001010
2009-03-11$8.92$17.500.0%0.0%74.7%0.0%0.0%0.0%0.0%08.9K00.00123.30N/AN/A001010
2009-03-12$9.30$17.500.0%0.0%74.4%0.0%0.0%0.0%0.0%09.3K00.00124.26N/AN/A001010
2009-03-13$9.36$17.500.0%0.0%73.1%0.0%0.0%0.0%0.0%09.4K00.00124.76N/AN/A001010
2009-03-16$9.60$17.500.0%0.0%73.1%0.0%0.0%0.0%0.0%09.6K00.00123.86N/AN/A001010
2009-03-17$9.70$17.500.0%0.0%70.1%0.0%0.0%0.0%0.0%09.7K00.00124.50N/AN/A001010
2009-03-18$9.80$17.500.0%0.0%68.1%0.0%0.0%0.0%0.0%09.8K00.00125.57N/AN/A001010
2009-03-19$10.11$17.50175.5%50.3%65.8%84.8%0.0%0.0%0.0%010.1K00.00127.16N/AN/A001010
2009-03-20$9.99$17.50193.6%55.5%53.8%96.1%0.0%0.0%0.0%010.0K00.00127.35N/AN/A001010
2009-03-23$10.49$17.50183.7%52.7%55.6%89.9%0.0%0.0%0.0%010.5K00.00128.18N/AN/A001010
2009-03-24$10.15$17.50193.1%55.4%53.2%95.8%0.0%0.0%0.0%010.2K00.00128.68N/AN/A001010
2009-03-25$9.94$17.500.0%0.0%53.6%0.0%0.0%0.0%0.0%09.9K00.00128.00N/AN/A001010
2009-03-26$10.17$17.50196.9%56.5%53.2%98.1%0.0%0.0%0.0%010.2K00.00129.04N/AN/A001010
2009-03-27$9.74$17.500.0%0.0%54.8%0.0%0.0%0.0%0.0%09.7K00.00127.67N/AN/A001010
2009-03-30$9.37$17.500.0%0.0%45.5%0.0%0.0%0.0%0.0%09.4K00.00126.14N/AN/A001010
2009-03-31$9.79$17.500.0%0.0%47.5%0.0%0.0%0.0%0.0%09.8K00.00125.91N/AN/A001010