TDC Options History — September 2019 In September 2019, TDC traded between $29.84 and $34.25. ATM implied volatility averaged 32.9%, placing in the 27.2% IV rank vs the trailing year. The 30-day expected move averaged 9.4%. IV traded below realized volatility by 4.8% (HV 20d: 37.7%). Max pain ranged from $32.50 to $35.00. Net GEX was positive for 11 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 2.63.
Notable Days 2019-09-24 : Highest Volume — 2,259 contracts2019-09-24 : Largest IV spike — 17.7% change2019-09-24 : Highest IV Rank — 37.4%2019-09-24 : Largest Expected Move — 10.8%Monthly Statistics Metric Avg Min Max Open Close Price $32.02 $29.84 $34.25 $29.84 $31.12 Max Pain $32.75 $32.50 $35.00 $35.00 $32.50 ATM IV 32.9% 29.6% 37.8% 34.3% 35.6% Expected Move 9.4% 8.8% 10.8% 9.8% 10.2% HV 20d 37.7% 34.0% 43.1% 40.0% 37.1% HV 60d 36.1% 33.9% 37.4% 33.9% 37.4% IV Rank 27.2% 20.4% 37.4% 30.3% 32.9% IV Percentile 59.8% 41.3% 82.9% 69.0% 73.0% Term Structure 2.7% -0.7% 5.1% -0.6% 5.1% VWIV 33.4% 30.4% 41.9% 41.9% 37.6% Skew 25d 4.7% 2.8% 15.6% 15.6% 3.2% Skew 10d 8.2% -4.0% 14.3% 14.3% 5.3% Call IV 25d 31.5% 24.1% 36.9% 24.1% 34.1% Put IV 25d 36.3% 34.2% 40.4% 39.7% 37.3% Bid-Ask Spread % 81.34 65.19 89.69 68.80 85.36 Gamma HHI 0.34 0.24 0.41 0.35 0.40 Net GEX 31.8K -110.2K 290.8K -110.2K 13.3K Net DEX 1.7M -6.6M 10.7M 10.7M 3.4M Net VEX -85.6K -101.8K -54.8K -54.8K -91.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.63 0.00 33.13 3.11 7.31 Total Volume 455.55 9 2,259 259 241 Total OI 23,810.8 21,093 25,907 21,093 25,907
Daily Data (20 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 2019-09-03 $29.84 $35.00 34.3% 9.8% 40.0% 30.3% 41.9% 15.6% -0.6% -110.2K 10.7M -54.8K 3.11 68.80 N/A N/A 63 196 14,352 6,741 2019-09-04 $30.43 $35.00 34.3% 9.8% 40.6% 30.2% 34.3% 5.2% -0.7% -69.7K 8.0M -66.3K 4.69 65.19 N/A N/A 67 314 15,159 6,915 2019-09-05 $31.44 $32.50 31.9% 8.9% 41.9% 25.3% 31.0% 5.0% 2.2% -77.1K 5.5M -76.1K 0.52 80.30 N/A N/A 25 13 15,186 7,217 2019-09-06 $32.09 $32.50 29.6% 8.8% 40.2% 20.4% 31.1% 3.2% 2.3% -25.5K 3.0M -80.7K 0.00 73.01 N/A N/A 1,555 0 15,180 7,228 2019-09-09 $33.44 $32.50 33.5% 9.3% 43.1% 28.6% 32.2% 5.0% 2.1% 180.1K -3.6M -94.9K 0.03 77.45 N/A N/A 72 2 16,215 7,228 2019-09-10 $34.25 $32.50 30.7% 8.8% 38.1% 22.8% 31.7% 5.5% 2.0% 290.8K -6.6M -95.5K 0.38 82.25 N/A N/A 220 84 15,864 7,230 2019-09-11 $33.95 $32.50 30.7% 8.8% 38.1% 22.7% 30.7% 5.3% 2.4% 203.9K -4.9M -93.5K 1.61 78.68 N/A N/A 38 61 15,773 7,277 2019-09-12 $33.36 $32.50 32.6% 9.4% 36.5% 26.8% 35.9% 4.6% 1.5% 84.4K -1.9M -88.6K 33.13 84.98 N/A N/A 8 265 15,809 7,282 2019-09-13 $32.84 $32.50 31.6% 9.1% 37.0% 24.6% 0.0% 4.0% 2.8% -5.6K 407.0K -85.9K 0.80 79.85 N/A N/A 5 4 15,808 7,490 2019-09-16 $33.12 $32.50 32.1% 9.2% 36.7% 25.6% 31.3% 3.9% 2.5% 25.7K -716.3K -85.7K 0.01 85.49 N/A N/A 304 3 15,812 7,494 2019-09-17 $32.11 $32.50 32.4% 9.3% 38.3% 26.2% 33.4% 4.6% 2.3% -62.7K 3.4M -78.7K 0.04 78.00 N/A N/A 1,077 46 16,002 7,502 2019-09-18 $32.09 $32.50 32.9% 9.4% 35.0% 27.3% 32.2% 3.2% 2.4% -26.9K 2.5M -84.6K 0.03 89.69 N/A N/A 73 2 17,058 7,549 2019-09-19 $31.88 $32.50 31.4% 9.0% 35.0% 24.3% 31.6% 4.1% 2.7% -63.3K 3.5M -81.0K 0.04 82.92 N/A N/A 564 25 17,128 7,522 2019-09-20 $31.60 $32.50 31.4% 9.0% 34.9% 24.1% 32.6% 5.0% 3.8% -22.2K 3.2M -85.4K 0.29 88.76 N/A N/A 159 46 18,172 7,457 2019-09-23 $31.95 $32.50 32.1% 9.2% 34.0% 25.7% 32.1% 3.0% 4.0% 16.8K 121.6K -91.1K 0.07 85.28 N/A N/A 107 7 16,647 6,971 2019-09-24 $30.73 $32.50 37.8% 10.8% 36.5% 37.4% 37.0% 3.5% 3.0% 28.5K 4.5M -81.7K 0.03 84.15 N/A N/A 2,185 74 16,708 6,968 2019-09-25 $31.65 $32.50 33.5% 9.6% 36.9% 28.5% 33.6% 4.1% 4.3% 111.0K -481.9K -99.9K 0.38 83.59 N/A N/A 793 304 18,365 7,248 2019-09-26 $31.70 $32.50 33.1% 9.5% 36.5% 27.8% 30.4% 2.8% 4.9% 94.0K 36.8K -101.8K 0.02 85.73 N/A N/A 56 1 18,356 7,517 2019-09-27 $30.89 $32.50 35.8% 10.3% 37.4% 33.4% 37.6% 3.4% 4.9% 51.3K 3.9M -93.2K 0.11 87.23 N/A N/A 47 5 18,362 7,517 2019-09-30 $31.12 $32.50 35.6% 10.2% 37.1% 32.9% 0.0% 3.2% 5.1% 13.3K 3.4M -91.8K 7.31 85.36 N/A N/A 29 212 18,389 7,518
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