TDC Options History — July 2024

In July 2024, TDC traded between $30.82 and $35.00. ATM implied volatility averaged 46.4%, placing in the 48.4% IV rank vs the trailing year. The 30-day expected move averaged 14.3%. IV traded above realized volatility by 14.7% (HV 20d: 31.8%). Max pain ranged from $35.00 to $35.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 1.12.

Notable Days

  • 2024-07-24: Highest Volume — 677 contracts
  • 2024-07-10: Largest IV spike — 124.9% change
  • 2024-07-31: Highest IV Rank — 87.1%
  • 2024-07-31: Largest Expected Move — 19.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$33.29$30.82$35.00$34.72$32.61
Max Pain$35.00$35.00$35.00$35.00$35.00
ATM IV46.4%18.4%69.0%22.0%69.0%
Expected Move14.3%5.3%19.8%6.3%19.8%
HV 20d31.8%15.6%49.6%16.1%49.4%
HV 60d38.0%34.2%43.1%34.8%43.1%
IV Rank48.4%0.4%87.1%6.5%87.1%
IV Percentile68.4%0.4%98.8%7.5%98.8%
Term Structure-9.3%-23.5%28.5%23.2%-23.5%
VWIV51.4%21.3%68.1%21.9%68.1%
Skew 25d3.6%-7.1%18.2%-7.1%18.2%
Skew 10d9.4%-11.5%37.7%-11.5%35.0%
Call IV 25d48.4%16.0%67.7%26.1%52.9%
Put IV 25d52.0%19.0%71.1%19.0%71.1%
Bid-Ask Spread %73.8455.6196.6887.5980.01
Gamma HHI0.370.170.760.440.18
Net GEX320.3K53.5K1.0M415.4K119.6K
Net DEX-2.4M-5.3M1.8M-4.4M-1.6M
Net VEX-24.1K-29.3K-17.0K-28.1K-22.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.120.035.500.170.13
Total Volume185.6821467714398
Total OI8,654.54,98510,80410,0925,745

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$34.72$35.0022.0%6.3%16.1%6.5%21.9%-7.1%23.2%415.4K-4.4M-28.1K0.1787.59N/AN/A1228,2381,854
2024-07-02$34.39$35.0021.3%6.1%16.2%5.4%21.3%2.1%23.9%402.2K-3.9M-28.6K0.0390.98N/AN/A2918,3321,856
2024-07-03$34.55$35.0018.4%5.3%15.6%0.4%0.0%4.9%28.5%428.2K-4.3M-29.3K5.5096.68N/AN/A4228,3371,857
2024-07-05$33.91$35.0019.2%13.0%17.5%1.7%45.5%6.8%-9.8%328.3K-2.6M-26.3K1.0469.36N/AN/A56588,3411,872
2024-07-08$34.11$35.0026.6%13.6%17.3%14.5%47.5%0.0%-10.4%332.0K-3.1M-26.6K0.4772.54N/AN/A89428,3851,930
2024-07-09$33.39$35.0021.4%13.7%19.1%5.5%47.8%3.6%-10.6%213.0K-1.5M-24.0K0.4375.87N/AN/A68298,4721,961
2024-07-10$33.06$35.0048.1%13.8%19.1%51.2%41.1%1.5%-10.0%218.7K-2.0M-26.0K3.0971.77N/AN/A11348,5211,984
2024-07-11$34.28$35.0048.1%13.8%22.6%51.2%48.1%1.3%-12.6%410.7K-3.4M-26.3K0.9665.69N/AN/A28278,5322,015
2024-07-12$34.25$35.0049.0%14.1%22.1%52.8%50.7%0.2%-12.8%440.4K-2.9M-25.2K1.9971.44N/AN/A841678,5462,031
2024-07-15$34.02$35.0048.4%13.9%22.3%51.8%48.8%7.2%-12.7%346.6K-2.7M-23.2K0.4283.04N/AN/A93398,6271,916
2024-07-16$35.00$35.0050.1%14.4%24.2%54.6%49.1%3.9%-14.6%968.5K-5.2M-24.8K0.0472.83N/AN/A12758,6671,950
2024-07-17$34.98$35.0050.2%14.4%24.2%54.9%55.0%13.1%-14.9%1.0M-5.3M-25.8K0.1384.45N/AN/A80108,7531,954
2024-07-18$34.50$35.0052.6%15.1%24.3%59.0%53.0%1.7%-16.8%645.4K-3.7M-24.0K0.6680.34N/AN/A103688,7701,958
2024-07-19$30.82$35.0057.3%16.4%46.7%66.9%58.8%4.9%-15.9%53.5K1.8M-17.0K0.5585.37N/AN/A3031688,8061,998
2024-07-22$31.55$35.0056.4%16.2%47.4%65.5%56.9%2.8%-14.1%75.0K-464.2K-19.7K0.4465.77N/AN/A3061363,6001,385
2024-07-23$32.41$35.0056.1%16.1%48.5%64.9%58.4%0.8%-15.8%109.6K-1.3M-21.8K2.8366.94N/AN/A752123,8391,438
2024-07-24$31.49$35.0059.1%16.9%49.4%70.0%59.2%7.1%-14.4%91.0K-794.8K-21.6K0.6464.88N/AN/A4122653,8921,479
2024-07-25$31.79$35.0059.0%16.9%49.6%69.9%59.5%2.4%-15.0%97.2K-952.2K-22.1K0.2355.61N/AN/A100234,0121,579
2024-07-26$32.18$35.0059.3%17.0%49.2%70.4%59.1%0.8%-15.5%108.7K-1.3M-22.5K0.1465.26N/AN/A195274,0691,561
2024-07-29$32.24$35.0062.7%18.0%49.2%76.3%62.7%2.5%-18.9%113.7K-1.4M-22.2K0.1757.21N/AN/A95164,0981,545
2024-07-30$32.23$35.0067.2%19.3%49.1%84.0%67.2%1.0%-21.2%112.1K-1.4M-21.8K4.5060.84N/AN/A12544,1341,560
2024-07-31$32.61$35.0069.0%19.8%49.4%87.1%68.1%18.2%-23.5%119.6K-1.6M-22.5K0.1380.01N/AN/A351474,1331,612