TDC Options History — February 2026

In February 2026, TDC traded between $26.16 and $37.65. ATM implied volatility averaged 59.9%, placing in the 46.8% IV rank vs the trailing year. The 30-day expected move averaged 15.0%. IV traded below realized volatility by 22.4% (HV 20d: 82.3%). Max pain ranged from $25.00 to $30.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 0.21.

Notable Days

  • 2026-02-11: Highest Volume — 16,734 contracts
  • 2026-02-11: Largest IV drop — 58.8% change
  • 2026-02-09: Highest IV Rank — 100.0%
  • 2026-02-04: Largest Expected Move — 22.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.35$26.16$37.65$27.86$31.23
Max Pain$29.34$25.00$30.00$30.00$30.00
ATM IV59.9%41.9%108.9%70.3%44.6%
Expected Move15.0%12.0%22.1%20.2%12.8%
HV 20d82.3%27.0%115.2%27.0%114.5%
HV 60d56.3%32.9%69.4%66.0%69.3%
IV Rank46.8%21.7%100.0%67.5%24.9%
IV Percentile78.2%63.1%100.0%92.1%66.3%
Term Structure-4.7%-25.6%1.5%-23.4%-1.0%
VWIV53.3%42.4%79.6%75.5%45.2%
Skew 25d2.8%-1.2%5.4%3.2%4.2%
Skew 10d4.3%-20.5%23.9%13.9%-0.3%
Call IV 25d53.3%42.7%77.4%71.9%43.4%
Put IV 25d56.1%44.2%80.5%75.1%47.6%
Bid-Ask Spread %74.9660.0986.9673.1985.07
Gamma HHI0.290.180.630.280.21
Net GEX306.5K52.9K1.4M74.8K175.3K
Net DEX-10.7M-56.2M-843.4K-1.7M-4.2M
Net VEX-18.9K-35.0K-10.4K-11.8K-20.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.210.011.120.280.01
Total Volume2,282.7899716,734971,089
Total OI8,995.1053,57720,3223,6585,412

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$27.86$30.0070.3%20.2%27.0%67.5%75.5%3.2%-23.4%74.8K-1.7M-11.8K0.2873.19N/AN/A76212,966692
2026-02-03$26.16$30.0075.4%21.6%32.8%74.8%79.6%3.1%0.9%52.9K-843.4K-10.4K0.1276.77N/AN/A514603,011711
2026-02-04$27.16$30.0077.0%22.1%35.3%77.2%77.3%5.4%-25.6%56.1K-1.2M-11.0K0.0876.24N/AN/A9372,841736
2026-02-05$26.73$27.5081.3%15.4%34.8%83.3%0.0%5.1%-6.2%59.2K-1.2M-10.9K0.1374.96N/AN/A87112,924736
2026-02-06$27.37$27.5080.4%15.4%36.6%82.1%53.9%4.0%-3.0%64.2K-1.5M-11.5K0.1673.28N/AN/A94152,916736
2026-02-09$28.21$27.50103.9%17.7%37.4%100.0%63.7%4.6%-6.7%76.4K-2.0M-12.3K0.0173.31N/AN/A14,1591152,995749
2026-02-10$29.27$25.00108.9%18.2%40.4%100.0%64.2%3.2%-10.4%815.8K-16.7M-35.0K0.2066.38N/AN/A2,35147017,652824
2026-02-11$37.65$30.0044.9%12.9%99.0%25.1%48.0%2.7%-1.1%1.4M-56.2M-34.0K0.1560.09N/AN/A14,5412,19318,8261,496
2026-02-12$33.68$30.0045.5%13.0%107.7%25.9%44.4%-1.2%1.3%595.7K-19.5M-26.9K0.6480.42N/AN/A1,26181011,2892,418
2026-02-13$33.55$30.0045.5%13.0%107.7%25.8%45.5%0.9%1.5%559.8K-18.9M-25.1K0.2376.09N/AN/A44510411,4912,415
2026-02-17$32.54$30.0047.9%13.7%107.4%28.7%48.5%-0.3%-1.2%531.9K-16.4M-20.2K1.1275.39N/AN/A29532911,4892,405
2026-02-18$32.86$30.0041.9%12.0%107.3%21.7%43.9%4.0%-0.7%363.7K-17.6M-19.9K0.2274.60N/AN/A45910111,6762,607
2026-02-19$32.14$30.0042.6%12.2%107.7%22.5%42.4%3.0%-1.8%333.7K-16.6M-19.1K0.0672.81N/AN/A4002411,7342,572
2026-02-20$30.80$30.0044.0%12.6%109.0%24.1%43.7%4.0%-0.9%104.5K-16.4M-17.6K0.0786.96N/AN/A8135811,8182,035
2026-02-23$28.27$30.0047.5%13.6%113.2%28.3%48.7%2.6%-3.8%70.6K-1.2M-14.8K0.1868.24N/AN/A1,0511943,4901,077
2026-02-24$29.85$30.0045.3%13.0%114.9%25.6%45.5%-0.7%-2.0%137.2K-3.0M-19.0K0.0882.26N/AN/A428354,0981,139
2026-02-25$30.45$30.0044.4%12.7%115.1%24.7%45.5%2.8%-1.3%165.7K-3.6M-20.1K0.1468.48N/AN/A114164,2891,150
2026-02-26$30.84$30.0045.8%13.1%115.2%26.2%42.8%2.3%-3.0%173.7K-3.8M-20.0K0.0379.63N/AN/A526144,3421,150
2026-02-27$31.23$30.0044.6%12.8%114.5%24.9%45.2%4.2%-1.0%175.3K-4.2M-20.4K0.0185.07N/AN/A1,08094,2701,142