TDC Options History — April 2025

In April 2025, TDC traded between $19.04 and $22.95. ATM implied volatility averaged 60.2%, placing in the 45.7% IV rank vs the trailing year. The 30-day expected move averaged 17.8%. IV traded above realized volatility by 1.6% (HV 20d: 58.6%). Max pain ranged from $22.50 to $25.00. Net GEX was positive for 11 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 1.22.

Notable Days

  • 2025-04-04: Highest Volume — 2,524 contracts
  • 2025-04-04: Largest IV spike — 48.0% change
  • 2025-04-08: Highest IV Rank — 61.7%
  • 2025-04-29: Largest Expected Move — 19.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.85$19.04$22.95$22.71$21.39
Max Pain$23.33$22.50$25.00$25.00$22.50
ATM IV60.2%33.5%75.0%35.3%68.3%
Expected Move17.8%14.0%19.8%14.6%19.6%
HV 20d58.6%34.5%67.6%34.6%63.6%
HV 60d58.5%51.4%61.1%51.4%61.1%
IV Rank45.7%16.7%61.7%18.6%54.5%
IV Percentile85.7%54.0%96.0%58.7%93.7%
Term Structure-13.5%-37.6%15.6%15.6%-37.6%
VWIV61.2%48.7%70.9%49.5%70.9%
Skew 25d6.8%-13.1%29.0%-7.8%7.3%
Skew 10d18.5%-14.2%49.5%-14.2%7.1%
Call IV 25d59.0%36.1%70.4%36.1%70.4%
Put IV 25d65.8%28.2%89.5%28.2%77.6%
Bid-Ask Spread %59.6038.0582.2171.6553.28
Gamma HHI0.280.170.660.250.17
Net GEX-14.0K-151.6K47.1K3.7K43.0K
Net DEX302.8K-1.2M3.2M215.1K-884.4K
Net VEX-14.9K-17.4K-10.1K-17.4K-14.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.220.0010.490.040.29
Total Volume308.33392,5241399
Total OI12,702.4295,15117,81317,8135,437

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$22.71$25.0035.3%14.6%34.6%18.6%49.5%-7.8%15.6%3.7K215.1K-17.4K0.0471.65N/AN/A134513,9173,896
2025-04-02$22.95$25.0033.5%14.0%34.5%16.7%48.7%2.1%-8.2%40.8K-101.6K-17.1K0.4057.06N/AN/A10413,8793,897
2025-04-03$21.47$25.0039.3%14.8%40.8%22.9%53.3%3.8%-9.1%-128.5K1.9M-15.8K10.4955.66N/AN/A6568213,8733,898
2025-04-04$19.98$25.0058.1%18.3%47.5%43.4%62.4%20.1%-13.7%-135.8K3.2M-14.1K8.1481.18N/AN/A2762,24813,9043,665
2025-04-07$19.11$25.0067.6%18.6%49.3%53.8%64.4%8.6%-14.4%-43.0K2.3M-10.1K0.0879.22N/AN/A6655213,8792,206
2025-04-08$19.04$25.0075.0%19.8%49.3%61.7%66.3%7.7%-16.9%-22.4K1.6M-12.7K0.1657.01N/AN/A2343714,4742,227
2025-04-09$21.41$25.0058.7%16.8%66.4%44.1%57.7%-4.3%-13.8%-15.1K-11.6K-15.9K0.2876.52N/AN/A2657414,6572,256
2025-04-10$20.59$22.5063.4%18.2%67.6%49.1%61.4%29.0%-11.1%-17.4K472.0K-15.2K0.6082.21N/AN/A28517214,7672,239
2025-04-11$20.39$22.5066.2%19.0%66.5%52.2%64.4%8.3%-15.0%-38.2K620.1K-15.9K0.6760.40N/AN/A1097315,0072,255
2025-04-14$20.54$22.5061.3%17.6%65.6%46.9%59.1%-13.1%-11.8%-56.9K600.7K-15.4K1.0076.03N/AN/A232315,0962,260
2025-04-15$20.44$22.5060.9%17.5%65.5%46.5%57.9%10.7%-14.2%-83.1K572.0K-15.1K0.2760.28N/AN/A33915,0922,262
2025-04-16$20.14$22.5061.0%17.5%65.5%46.5%65.5%9.7%-13.7%-151.6K714.5K-14.7K0.7457.09N/AN/A231715,0982,160
2025-04-17$20.37$22.5061.2%17.6%65.7%46.8%57.1%9.3%-10.6%31.6K92.4K-14.1K0.4853.36N/AN/A462215,1022,173
2025-04-21$19.82$22.5063.1%18.1%66.2%48.8%60.8%9.8%-12.2%27.2K34.4K-12.8K0.0052.92N/AN/A25003,8671,284
2025-04-22$20.23$22.5065.5%18.8%62.2%51.4%66.3%8.4%-12.6%34.4K-272.8K-14.2K0.7740.57N/AN/A1501153,9311,284
2025-04-23$20.82$22.5064.4%18.5%63.4%50.3%62.4%5.8%-13.4%36.3K-537.7K-14.8K0.0060.51N/AN/A10003,9391,349
2025-04-24$21.46$22.5061.8%17.7%64.7%47.4%63.1%7.4%-13.5%43.4K-964.6K-15.2K0.6651.34N/AN/A83553,9541,349
2025-04-25$21.60$22.5063.1%18.1%64.7%48.8%63.3%7.5%-16.4%44.5K-1.0M-15.4K0.4238.05N/AN/A1253,9951,397
2025-04-28$21.61$22.5068.2%19.5%64.0%54.3%69.2%5.8%-20.3%44.8K-1.0M-15.4K0.0446.80N/AN/A7934,0031,402
2025-04-29$21.68$22.5069.1%19.8%63.6%55.4%70.9%6.0%-21.1%47.1K-1.2M-15.6K0.0840.47N/AN/A2624,0161,405
2025-04-30$21.39$22.5068.3%19.6%63.6%54.5%0.0%7.3%-37.6%43.0K-884.4K-14.8K0.2953.28N/AN/A724,0311,406