TDC Options History — January 2025

In January 2025, TDC traded between $30.46 and $32.59. ATM implied volatility averaged 47.9%, placing in the 32.3% IV rank vs the trailing year. The 30-day expected move averaged 15.1%. IV traded above realized volatility by 22.9% (HV 20d: 25.0%). Max pain ranged from $30.00 to $35.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 1.58.

Notable Days

  • 2025-01-21: Highest Volume — 555 contracts
  • 2025-01-15: Largest IV spike — 31.2% change
  • 2025-01-30: Highest IV Rank — 53.8%
  • 2025-01-30: Largest Expected Move — 19.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$31.44$30.46$32.59$30.78$31.87
Max Pain$31.38$30.00$35.00$30.00$30.00
ATM IV47.9%28.5%67.7%30.0%66.2%
Expected Move15.1%8.2%19.4%8.6%19.0%
HV 20d25.0%22.1%27.4%27.3%23.0%
HV 60d38.9%38.1%39.5%38.1%39.3%
IV Rank32.3%11.2%53.8%12.9%52.2%
IV Percentile76.4%41.3%96.0%51.6%94.8%
Term Structure-10.0%-25.6%17.6%17.0%-20.4%
VWIV52.5%26.9%68.1%29.8%66.2%
Skew 25d5.2%-8.8%26.0%1.0%6.4%
Skew 10d9.3%-2.3%31.3%1.0%26.0%
Call IV 25d48.7%27.1%66.0%27.7%64.5%
Put IV 25d53.9%28.7%70.9%28.7%70.9%
Bid-Ask Spread %63.1753.8081.3458.0360.81
Gamma HHI0.220.160.380.280.16
Net GEX62.8K38.3K118.2K86.3K40.3K
Net DEX-1.2M-1.8M-898.2K-1.3M-961.5K
Net VEX-7.7K-9.7K-5.9K-7.9K-9.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.580.0114.682.131.00
Total Volume152.54555724
Total OI3,350.61,6604,5243,8962,571

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-01-02$30.78$30.0030.0%8.6%27.3%12.9%29.8%1.0%17.0%86.3K-1.3M-7.9K2.1358.03N/AN/A23493,118778
2025-01-03$30.93$30.0028.5%8.2%27.4%11.2%26.9%1.7%17.6%84.7K-1.4M-7.8K0.3165.61N/AN/A1653,125783
2025-01-06$31.57$35.0030.7%13.7%26.7%13.6%48.1%2.0%-8.4%115.6K-1.8M-8.0K0.0556.27N/AN/A2113,129787
2025-01-07$31.14$35.0034.1%13.8%26.4%17.3%47.7%3.5%-7.5%88.8K-1.4M-7.6K0.3553.80N/AN/A3731303,137787
2025-01-08$31.16$32.5032.0%15.4%25.6%15.1%49.0%2.9%-19.6%118.2K-1.5M-7.8K0.1661.17N/AN/A1933,466896
2025-01-10$30.46$32.5032.1%14.2%26.6%15.2%49.7%3.9%-8.7%63.4K-914.5K-6.8K0.0661.74N/AN/A295183,470897
2025-01-13$30.50$32.5036.7%14.5%26.5%20.1%50.5%3.0%-9.0%57.9K-940.6K-6.6K2.2356.81N/AN/A561253,583897
2025-01-14$30.59$32.5037.2%14.5%24.9%20.6%49.0%3.1%-8.4%53.7K-1.0M-6.5K0.1265.93N/AN/A86103,599906
2025-01-15$31.27$32.5048.8%14.0%25.2%33.3%47.8%22.2%-8.8%64.6K-1.5M-6.3K0.6167.90N/AN/A28173,618903
2025-01-16$31.07$32.5050.6%14.5%24.3%35.3%50.2%26.0%-25.6%43.4K-1.4M-6.2K0.1464.08N/AN/A2943,624900
2025-01-17$30.52$32.5051.6%14.8%24.9%36.3%53.4%20.9%-7.8%38.3K-1.3M-5.9K2.4977.97N/AN/A631573,624890
2025-01-21$31.61$30.0053.7%15.4%25.2%38.6%54.2%4.4%-10.3%41.3K-898.2K-6.7K0.6157.87N/AN/A3442111,306354
2025-01-22$31.97$30.0054.4%15.6%24.3%39.4%55.0%3.0%-10.7%50.6K-1.1M-8.5K0.1255.50N/AN/A5771,566539
2025-01-23$31.79$30.0055.3%15.8%24.3%40.3%57.1%3.5%-11.7%51.0K-1.1M-8.2K1.4356.42N/AN/A7101,615544
2025-01-24$32.05$30.0062.4%17.9%24.3%48.0%58.9%-8.5%-13.4%53.2K-1.2M-8.3K4.4281.34N/AN/A241061,622547
2025-01-27$32.20$30.0061.0%17.5%24.3%46.5%61.3%-8.8%-14.4%49.1K-1.1M-8.8K0.0871.83N/AN/A7161,639652
2025-01-28$32.59$30.0060.4%17.3%24.3%45.9%59.9%5.0%-14.2%55.6K-1.3M-8.6K0.0161.86N/AN/A18121,608656
2025-01-29$32.38$30.0065.5%18.8%23.1%51.4%68.1%4.4%-17.5%52.7K-1.3M-9.3K14.6870.56N/AN/A192791,711656
2025-01-30$32.40$30.0067.7%19.4%22.1%53.8%68.0%4.7%-18.0%47.1K-1.1M-9.4K0.5657.88N/AN/A124701,728781
2025-01-31$31.87$30.0066.2%19.0%23.0%52.2%66.2%6.4%-20.4%40.3K-961.5K-9.7K1.0060.81N/AN/A221,758813