TDC Options History — June 2025

In June 2025, TDC traded between $21.23 and $22.67. ATM implied volatility averaged 30.4%, placing in the 13.2% IV rank vs the trailing year. The 30-day expected move averaged 8.8%. IV traded above realized volatility by 5.0% (HV 20d: 25.3%). Max pain ranged from $20.00 to $22.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 0.35.

Notable Days

  • 2025-06-12: Highest Volume — 276 contracts
  • 2025-06-10: Largest IV spike — 21.4% change
  • 2025-06-23: Highest IV Rank — 16.4%
  • 2025-06-23: Largest Expected Move — 9.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$22.00$21.23$22.67$21.80$22.24
Max Pain$20.38$20.00$22.50$22.50$20.00
ATM IV30.4%26.0%33.3%31.5%28.0%
Expected Move8.8%8.0%9.5%9.0%8.0%
HV 20d25.3%19.9%28.6%28.2%26.5%
HV 60d43.4%42.4%44.2%44.0%42.5%
IV Rank13.2%8.5%16.4%14.5%10.6%
IV Percentile33.7%7.9%49.6%43.7%11.1%
Term Structure11.0%0.3%22.1%0.3%20.5%
VWIV32.7%28.0%38.3%31.6%28.0%
Skew 25d5.0%-1.2%35.2%6.2%5.8%
Skew 10d4.6%-9.6%41.3%10.7%8.1%
Call IV 25d31.9%26.2%35.1%29.6%32.3%
Put IV 25d36.9%32.9%67.4%35.8%38.1%
Bid-Ask Spread %77.4749.2594.2660.0472.62
Gamma HHI0.260.210.360.210.22
Net GEX74.5K55.2K89.5K55.2K84.3K
Net DEX-1.7M-2.3M-976.6K-1.3M-2.3M
Net VEX-10.9K-12.6K-9.4K-11.9K-9.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.350.001.730.201.73
Total Volume109.556276641
Total OI6,260.155,8846,5386,0186,484

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$21.80$22.5031.5%9.0%28.2%14.5%31.6%6.2%0.3%55.2K-1.3M-11.9K0.2060.04N/AN/A514,7551,263
2025-06-03$22.18$22.5030.6%8.8%28.6%13.4%29.0%10.1%0.7%69.2K-1.8M-12.6K0.0549.25N/AN/A11064,7591,264
2025-06-04$22.32$22.5030.5%8.7%28.2%13.4%30.5%10.5%0.8%68.0K-1.8M-12.4K0.1870.20N/AN/A57104,8561,268
2025-06-05$22.25$20.0030.0%8.7%27.4%12.8%31.9%3.9%8.7%76.5K-1.9M-12.4K0.4479.10N/AN/A36164,8941,263
2025-06-06$22.38$20.0029.1%8.7%26.6%11.9%31.7%3.8%8.9%74.9K-2.0M-12.4K0.3579.03N/AN/A34124,8761,261
2025-06-09$22.67$20.0026.0%8.6%26.5%8.5%29.2%3.5%9.1%77.4K-2.2M-11.9K0.2380.35N/AN/A3994,8911,273
2025-06-10$22.63$20.0031.6%8.5%19.9%14.6%29.7%4.8%9.1%72.8K-2.2M-11.8K0.3080.23N/AN/A159484,9141,275
2025-06-11$22.22$20.0029.7%8.5%20.7%12.5%30.9%1.5%9.1%66.5K-1.7M-11.4K0.0379.36N/AN/A6324,9511,315
2025-06-12$22.14$20.0029.1%8.4%20.7%11.9%29.8%2.4%9.0%60.5K-1.7M-11.3K0.0789.35N/AN/A258184,9351,315
2025-06-13$21.40$20.0031.4%9.0%23.4%14.4%32.1%3.2%8.4%65.6K-1.1M-10.6K0.2094.26N/AN/A2045,1561,306
2025-06-16$22.02$20.0031.2%8.9%25.9%14.1%33.4%3.7%8.6%75.1K-1.7M-11.0K0.0382.57N/AN/A4015,1591,306
2025-06-17$22.11$20.0030.9%8.9%25.9%13.8%33.2%35.2%10.7%72.4K-1.9M-11.1K0.0091.30N/AN/A2905,1861,306
2025-06-18$22.04$20.0031.2%9.0%25.8%14.2%38.1%1.3%19.3%76.3K-1.7M-10.8K0.8083.33N/AN/A111895,1991,306
2025-06-20$21.37$20.0031.6%9.1%25.2%14.6%37.9%1.6%14.2%73.2K-976.6K-10.0K0.7479.41N/AN/A65485,2151,323
2025-06-23$21.23$20.0033.3%9.5%24.5%16.4%33.2%0.1%22.1%71.7K-1.1M-9.4K0.0266.68N/AN/A24854,7961,088
2025-06-24$21.86$20.0030.5%8.7%25.7%13.4%38.3%-1.2%16.1%86.7K-1.7M-9.9K0.0077.20N/AN/A26814,9631,091
2025-06-25$21.64$20.0030.3%8.7%25.7%13.1%34.7%-0.3%17.0%85.6K-1.6M-9.6K0.3880.96N/AN/A1355,1501,091
2025-06-26$21.60$20.0031.9%9.2%25.5%14.9%33.8%-1.1%10.0%87.6K-1.6M-9.5K0.0077.10N/AN/A24505,1771,090
2025-06-27$21.82$20.0028.8%8.3%25.8%11.5%37.7%4.9%17.3%89.5K-1.8M-9.6K1.2176.96N/AN/A34415,3931,090
2025-06-30$22.24$20.0028.0%8.0%26.5%10.6%28.0%5.8%20.5%84.3K-2.3M-9.4K1.7372.62N/AN/A15265,3941,090