TDC Options History — February 2025

In February 2025, TDC traded between $23.41 and $31.89. ATM implied volatility averaged 51.6%, placing in the 36.3% IV rank vs the trailing year. The 30-day expected move averaged 12.9%. IV traded below realized volatility by 6.0% (HV 20d: 57.6%). Max pain ranged from $25.00 to $32.50. Net GEX was positive for 18 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 0.64.

Notable Days

  • 2025-02-13: Highest Volume — 6,424 contracts
  • 2025-02-12: Largest IV drop — 60.7% change
  • 2025-02-11: Highest IV Rank — 80.6%
  • 2025-02-05: Largest Expected Move — 20.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.77$23.41$31.89$31.62$23.53
Max Pain$27.76$25.00$32.50$30.00$25.00
ATM IV51.6%34.0%92.3%71.3%38.2%
Expected Move12.9%9.8%20.8%20.4%10.9%
HV 20d57.6%21.7%79.7%22.9%77.7%
HV 60d40.9%22.8%50.2%39.3%50.2%
IV Rank36.3%17.2%80.6%57.8%21.7%
IV Percentile77.3%63.9%99.2%97.2%67.5%
Term Structure-4.5%-23.2%1.7%-23.2%-1.9%
VWIV44.8%34.9%73.1%73.1%35.2%
Skew 25d3.0%-1.3%16.4%6.4%5.0%
Skew 10d7.8%-10.8%27.7%27.7%19.0%
Call IV 25d45.0%34.5%73.0%70.9%34.6%
Put IV 25d48.0%35.6%77.3%77.3%39.5%
Bid-Ask Spread %58.5239.0877.5965.3847.15
Gamma HHI0.240.160.310.160.27
Net GEX206.0K-55.2K458.9K38.8K304.2K
Net DEX-2.0M-4.9M3.8M-846.5K-2.5M
Net VEX-18.2K-31.8K-3.1K-9.2K-21.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.640.006.400.270.01
Total Volume1,251.105116,424281,009
Total OI9,477.4212,57316,2922,57315,385

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$31.62$30.0071.3%20.4%22.9%57.8%73.1%6.4%-23.2%38.8K-846.5K-9.2K0.2765.38N/AN/A2261,760813
2025-02-04$31.89$30.0062.1%17.8%23.0%47.7%70.4%2.6%-3.0%39.2K-936.2K-9.1K0.0461.85N/AN/A9241,760819
2025-02-05$31.75$30.0072.5%20.8%22.0%59.0%0.0%16.4%-21.9%44.8K-952.1K-9.1K0.0059.81N/AN/A1101,842823
2025-02-06$30.97$32.5077.9%15.0%23.3%64.9%52.3%2.5%-6.4%32.7K-622.2K-8.6K0.0650.59N/AN/A222131,853824
2025-02-07$30.93$32.5080.5%15.2%23.3%67.7%52.9%4.3%-8.9%35.3K-687.1K-9.0K6.4049.98N/AN/A5321,929829
2025-02-10$30.92$32.5091.3%15.8%21.7%79.4%54.2%3.9%-8.9%31.6K-619.6K-8.6K0.8439.08N/AN/A2822361,931860
2025-02-11$30.73$32.5092.3%16.1%21.9%80.6%62.1%5.5%-8.9%22.9K-838.7K-8.8K2.3144.88N/AN/A5901,3632,0891,067
2025-02-12$24.77$32.5036.3%10.4%79.7%19.7%37.1%-1.3%-0.7%-55.2K3.8M-3.1K1.3658.64N/AN/A1,6322,2222,4562,059
2025-02-13$24.71$25.0034.4%9.9%78.8%17.6%35.4%0.0%-0.3%20.2K343.4K-7.7K0.0371.34N/AN/A6,2571673,8331,558
2025-02-14$24.69$25.0034.0%9.8%78.9%17.2%38.9%0.9%0.8%258.5K-2.6M-21.6K0.0874.67N/AN/A3,4542689,5231,556
2025-02-18$24.80$25.0034.4%9.9%79.0%17.7%34.9%2.2%-0.1%417.0K-4.8M-30.0K0.0275.52N/AN/A1,7233012,5391,625
2025-02-19$24.45$25.0034.7%10.0%77.2%18.0%35.1%1.1%0.0%458.9K-4.9M-31.8K0.0376.69N/AN/A7112214,0351,630
2025-02-20$23.66$25.0036.4%10.4%77.0%19.8%36.3%0.3%-0.3%359.9K-3.4M-29.1K0.2174.39N/AN/A99320714,6041,588
2025-02-21$23.41$25.0036.1%10.3%76.9%19.5%37.0%1.6%1.7%338.1K-3.3M-28.8K0.1777.59N/AN/A89215114,7991,493
2025-02-24$24.13$25.0035.2%10.1%78.2%18.5%35.4%1.7%0.2%424.7K-4.3M-29.0K0.0645.24N/AN/A5553314,5821,119
2025-02-25$24.16$25.0036.8%10.5%78.1%20.2%37.3%0.0%-1.4%434.9K-4.6M-30.1K0.0345.93N/AN/A2881014,4071,136
2025-02-26$24.09$25.0036.5%10.5%77.6%19.9%40.3%1.6%-0.2%413.4K-4.3M-28.9K0.0845.58N/AN/A92714,3381,146
2025-02-27$23.48$25.0039.8%11.4%77.6%23.5%38.7%3.3%-2.3%294.8K-2.5M-22.3K0.0847.50N/AN/A1581214,3101,151
2025-02-28$23.53$25.0038.2%10.9%77.7%21.7%35.2%5.0%-1.9%304.2K-2.5M-21.5K0.0147.15N/AN/A1,003614,2471,138