TDC Options History — September 2015 In September 2015, TDC traded between $28.13 and $30.04. ATM implied volatility averaged 33.7%, placing in the 38.7% IV rank vs the trailing year. The 30-day expected move averaged 9.5%. IV traded above realized volatility by 0.4% (HV 20d: 33.2%). Max pain ranged from $32.50 to $40.00. Net GEX was positive for 6 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 1.98.
Notable Days 2015-09-22 : Highest Volume — 9,842 contracts2015-09-28 : Largest IV spike — 38.9% change2015-09-02 : Highest IV Rank — 75.5%2015-09-02 : Largest Expected Move — 13.3%Monthly Statistics Metric Avg Min Max Open Close Price $28.99 $28.13 $30.04 $28.53 $28.99 Max Pain $39.29 $32.50 $40.00 $32.50 $40.00 ATM IV 33.7% 27.2% 46.3% 44.0% 35.1% Expected Move 9.5% 7.8% 13.3% 12.6% 10.1% HV 20d 33.2% 22.2% 69.2% 69.2% 24.4% HV 60d 43.4% 43.1% 44.3% 43.2% 44.2% IV Rank 38.7% 19.8% 75.5% 68.9% 43.1% IV Percentile 71.3% 52.0% 96.0% 94.8% 76.6% Term Structure 3.3% -4.1% 9.4% -4.1% 5.4% VWIV 32.8% 21.1% 41.7% 41.7% 35.5% Skew 25d 5.2% -0.8% 16.3% 11.2% -0.8% Skew 10d 14.8% -5.4% 28.7% 28.7% 12.3% Call IV 25d 31.1% 26.5% 36.5% 36.5% 35.9% Put IV 25d 36.3% 29.8% 48.5% 47.7% 35.1% Bid-Ask Spread % 83.68 65.24 94.12 94.12 92.32 Gamma HHI 0.17 0.14 0.23 0.16 0.23 Net GEX -146.9K -356.1K 161.7K -257.9K 140.6K Net DEX 38.7M 26.9M 45.1M 41.0M 26.9M Net VEX -65.0K -91.1K -47.2K -91.1K -53.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.98 0.08 6.81 0.96 2.78 Total Volume 4,097.81 154 9,842 1,475 8,194 Total OI 42,192.81 39,590 43,988 42,952 40,018
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2015-09-01 $28.53 $32.50 44.0% 12.6% 69.2% 68.9% 41.7% 11.2% -4.1% -257.9K 41.0M -91.1K 0.96 94.12 N/A N/A 753 722 23,633 19,319 2015-09-02 $28.69 $32.50 46.3% 13.3% 69.1% 75.5% 41.1% 16.3% -3.7% -263.7K 44.2M -67.3K 0.91 87.47 N/A N/A 745 676 23,700 19,431 2015-09-03 $28.49 $40.00 41.9% 10.3% 32.0% 62.7% 34.9% 4.7% 0.5% -288.2K 42.0M -80.1K 1.12 67.39 N/A N/A 617 691 23,742 19,429 2015-09-04 $28.49 $40.00 41.2% 10.7% 31.7% 60.8% 37.3% 6.4% -0.3% -287.6K 43.6M -67.6K 1.25 65.24 N/A N/A 554 691 23,731 19,448 2015-09-08 $29.44 $40.00 35.0% 9.2% 32.4% 42.8% 31.9% 6.7% 2.2% -295.2K 43.5M -73.0K 6.81 78.65 N/A N/A 32 218 23,747 19,385 2015-09-09 $29.30 $40.00 31.8% 9.1% 31.8% 33.2% 31.6% 6.2% 2.3% -286.6K 43.6M -69.9K 1.97 82.26 N/A N/A 511 1,009 23,748 19,391 2015-09-10 $29.36 $40.00 31.9% 9.2% 31.6% 33.7% 31.7% 3.9% 3.0% -272.4K 43.1M -76.2K 1.62 73.34 N/A N/A 479 777 23,737 19,410 2015-09-11 $29.54 $40.00 30.9% 8.9% 31.7% 30.7% 31.1% 3.2% 3.3% -273.6K 43.4M -75.7K 1.64 78.74 N/A N/A 478 784 23,751 19,398 2015-09-14 $29.37 $40.00 32.1% 9.2% 31.7% 34.3% 33.5% 1.9% 1.9% -277.2K 43.1M -75.4K 1.04 82.68 N/A N/A 513 531 23,745 19,426 2015-09-15 $29.80 $40.00 29.4% 8.4% 32.2% 26.2% 30.3% 1.6% 3.6% -356.1K 42.5M -77.8K 0.08 82.95 N/A N/A 142 12 23,737 19,362 2015-09-16 $30.04 $40.00 28.4% 8.1% 32.3% 23.3% 29.1% 4.3% 4.3% -299.3K 43.2M -74.5K 0.83 77.47 N/A N/A 572 476 23,706 19,424 2015-09-17 $29.55 $40.00 27.2% 7.8% 32.2% 19.8% 28.1% 5.0% 3.9% -215.5K 45.1M -55.8K 0.25 91.28 N/A N/A 2,279 560 23,725 19,423 2015-09-18 $29.06 $40.00 28.0% 8.0% 32.6% 22.3% 21.1% 2.7% 4.3% -207.2K 44.4M -53.1K 3.02 80.28 N/A N/A 508 1,535 24,978 19,010 2015-09-21 $28.83 $40.00 28.9% 8.3% 31.7% 25.0% 27.0% 1.1% 8.2% -192.2K 41.5M -64.4K 1.93 85.50 N/A N/A 3,259 6,290 23,134 18,396 2015-09-22 $28.13 $40.00 30.0% 8.6% 30.7% 28.2% 28.2% 4.7% 7.4% -39.4K 42.9M -49.3K 1.81 89.35 N/A N/A 3,503 6,339 25,417 18,566 2015-09-23 $28.36 $40.00 30.5% 8.8% 26.6% 29.6% 32.1% 4.1% 6.3% 95.6K 28.3M -50.5K 2.73 87.15 N/A N/A 2,289 6,253 25,991 13,599 2015-09-24 $28.45 $40.00 30.4% 8.7% 23.0% 29.2% 32.0% 3.9% 6.1% 95.6K 28.7M -47.2K 2.57 89.13 N/A N/A 2,360 6,061 26,067 13,624 2015-09-25 $28.84 $40.00 27.5% 7.9% 22.2% 20.6% 32.8% 8.3% 9.4% 161.7K 27.5M -55.2K 2.47 90.39 N/A N/A 2,426 5,982 26,152 13,721 2015-09-28 $28.27 $40.00 38.1% 10.9% 23.1% 51.8% 36.1% 6.2% -1.1% 92.6K 27.8M -51.1K 2.99 90.74 N/A N/A 2,001 5,987 26,197 13,724 2015-09-29 $29.20 $40.00 38.0% 10.9% 26.0% 51.5% 41.2% 6.8% 6.3% 142.3K 27.0M -56.1K 2.80 90.86 N/A N/A 2,170 6,075 26,210 13,697 2015-09-30 $28.99 $40.00 35.1% 10.1% 24.4% 43.1% 35.5% -0.8% 5.4% 140.6K 26.9M -53.9K 2.78 92.32 N/A N/A 2,170 6,024 26,359 13,659
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