TDC Options History — September 2022 In September 2022, TDC traded between $30.35 and $32.97. ATM implied volatility averaged 41.5%, placing in the 12.1% IV rank vs the trailing year. The 30-day expected move averaged 11.7%. IV traded below realized volatility by 11.3% (HV 20d: 52.8%). Max pain ranged from $32.50 to $37.50. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 2.14.
Notable Days 2022-09-13 : Highest Volume — 1,194 contracts2022-09-12 : Largest IV spike — 23.3% change2022-09-13 : Highest IV Rank — 17.3%2022-09-15 : Largest Expected Move — 12.9%Monthly Statistics Metric Avg Min Max Open Close Price $31.55 $30.35 $32.97 $32.30 $31.22 Max Pain $35.48 $32.50 $37.50 $35.00 $32.50 ATM IV 41.5% 36.0% 46.0% 40.0% 42.6% Expected Move 11.7% 10.6% 12.9% 11.5% 12.2% HV 20d 52.8% 32.9% 77.8% 77.8% 33.9% HV 60d 54.1% 53.0% 55.2% 55.0% 53.0% IV Rank 12.1% 5.8% 17.3% 10.3% 13.4% IV Percentile 32.5% 6.7% 57.5% 23.0% 37.7% Term Structure 7.5% -4.2% 13.4% 1.0% 12.0% VWIV 40.6% 35.2% 43.6% 39.7% 43.4% Skew 25d 3.4% -3.4% 6.4% 6.4% 3.3% Skew 10d 7.2% -6.5% 23.6% 7.4% 9.4% Call IV 25d 40.0% 37.4% 43.1% 38.4% 40.2% Put IV 25d 43.4% 39.7% 45.7% 44.9% 43.5% Bid-Ask Spread % 62.82 30.06 77.07 30.06 71.42 Gamma HHI 0.21 0.19 0.24 0.19 0.24 Net GEX -145.6K -171.4K -118.3K -125.7K -124.0K Net DEX 9.0M 7.7M 10.6M 8.6M 8.2M Net VEX -70.6K -78.1K -66.1K -75.3K -72.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.14 0.11 9.07 0.38 1.57 Total Volume 643.19 42 1,194 210 1,169 Total OI 15,310.714 13,792 16,020 15,398 15,584
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 2022-09-01 $32.30 $35.00 40.0% 11.5% 77.8% 10.3% 39.7% 6.4% 1.0% -125.7K 8.6M -75.3K 0.38 30.06 N/A N/A 152 58 8,035 7,363 2022-09-02 $32.01 $35.00 39.5% 11.3% 73.3% 9.8% 38.5% 5.3% 0.4% -127.1K 8.9M -73.6K 8.21 60.91 N/A N/A 33 271 8,148 7,373 2022-09-06 $32.65 $37.50 42.9% 11.8% 73.8% 13.7% 38.0% 4.0% 3.8% -141.8K 8.5M -78.1K 1.19 68.27 N/A N/A 427 506 8,154 7,640 2022-09-07 $32.42 $37.50 39.8% 11.3% 73.6% 10.2% 37.2% 3.1% 5.2% -152.0K 9.2M -74.1K 1.28 68.72 N/A N/A 442 566 8,162 7,652 2022-09-08 $31.73 $37.50 38.4% 11.2% 72.7% 8.6% 39.2% 3.6% 5.0% -161.5K 9.8M -71.2K 0.11 66.20 N/A N/A 38 4 8,186 7,660 2022-09-09 $32.55 $37.50 36.0% 10.6% 73.5% 5.8% 35.2% 2.9% 6.6% -156.8K 8.7M -74.5K 0.87 48.88 N/A N/A 329 287 8,205 7,614 2022-09-12 $32.97 $37.50 44.4% 11.1% 73.7% 15.4% 41.7% 3.5% 5.7% -148.9K 8.4M -73.1K 9.07 56.05 N/A N/A 15 136 8,231 7,614 2022-09-13 $32.23 $37.50 46.0% 11.2% 74.0% 17.3% 37.8% 3.6% 4.7% -157.2K 9.2M -71.0K 1.78 61.96 N/A N/A 430 764 8,231 7,630 2022-09-14 $31.96 $37.50 40.0% 11.5% 73.9% 10.4% 40.1% 4.3% 4.4% -169.3K 9.7M -70.4K 1.45 75.15 N/A N/A 69 100 8,229 7,660 2022-09-15 $30.35 $37.50 45.1% 12.9% 61.0% 16.2% 41.7% -3.4% -4.2% -146.5K 8.9M -66.4K 3.89 77.07 N/A N/A 18 70 8,224 7,756 2022-09-16 $31.10 $37.50 42.5% 12.2% 34.1% 13.2% 41.8% 2.8% 9.2% -166.8K 10.6M -66.9K 1.10 73.97 N/A N/A 472 519 8,236 7,784 2022-09-19 $31.69 $37.50 39.8% 11.4% 34.8% 10.2% 40.0% 4.1% 9.6% -171.4K 9.4M -66.1K 4.28 69.34 N/A N/A 168 719 6,460 7,332 2022-09-20 $30.70 $35.00 41.5% 11.9% 35.3% 12.1% 41.4% 2.5% 11.3% -162.8K 9.9M -66.9K 2.18 61.71 N/A N/A 22 48 6,611 7,565 2022-09-21 $31.12 $35.00 41.2% 11.8% 35.9% 11.8% 40.3% 1.8% 12.6% -165.8K 9.4M -68.4K 0.83 39.63 N/A N/A 154 128 6,620 7,600 2022-09-22 $30.78 $35.00 42.0% 12.0% 35.9% 12.7% 41.2% 4.3% 10.6% -152.8K 9.3M -66.7K 0.33 56.68 N/A N/A 326 108 6,741 7,460 2022-09-23 $30.62 $32.50 42.1% 12.1% 35.3% 12.8% 42.0% 4.6% 13.4% -132.3K 9.2M -66.8K 0.80 50.72 N/A N/A 380 304 7,044 7,481 2022-09-26 $30.50 $32.50 43.3% 12.4% 33.7% 14.2% 43.0% 3.1% 10.9% -126.9K 9.1M -68.0K 1.30 66.68 N/A N/A 488 634 7,405 7,776 2022-09-27 $30.56 $32.50 43.5% 12.5% 32.9% 14.5% 42.6% 4.6% 10.6% -129.8K 9.2M -67.4K 0.91 69.95 N/A N/A 500 457 7,435 7,803 2022-09-28 $31.66 $32.50 40.8% 11.7% 34.6% 11.3% 43.5% 3.8% 11.5% -118.3K 7.7M -71.2K 1.47 70.34 N/A N/A 478 703 7,440 7,808 2022-09-29 $31.46 $32.50 40.3% 11.5% 34.5% 10.7% 43.6% 3.4% 12.2% -120.5K 7.8M -73.7K 1.94 75.42 N/A N/A 345 670 7,563 8,010 2022-09-30 $31.22 $32.50 42.6% 12.2% 33.9% 13.4% 43.4% 3.3% 12.0% -124.0K 8.2M -72.1K 1.57 71.42 N/A N/A 455 714 7,573 8,011
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