TINY Options History — October 2022

In October 2022, TINY traded between $24.66 and $27.52. ATM implied volatility averaged 60.7%, placing in the 4.7% IV rank vs the trailing year. The 30-day expected move averaged 16.1%. IV traded below realized volatility by 693.1% (HV 20d: 753.8%). Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-10-03: Highest Volume — 1 contracts
  • 2022-10-12: Largest IV drop — 31.8% change
  • 2022-10-11: Highest IV Rank — 8.9%
  • 2022-10-24: Largest Expected Move — 19.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.00$24.66$27.52$25.82$26.84
ATM IV60.7%50.7%75.7%66.0%64.4%
Expected Move16.1%12.4%19.7%18.9%18.5%
HV 20d753.8%32.1%1086.6%1085.3%35.2%
HV 60d627.0%626.5%627.3%626.9%626.9%
IV Rank4.7%1.9%8.9%6.2%5.7%
IV Percentile4.8%0.8%12.3%5.2%8.7%
Term Structure-3.0%-21.0%29.5%-13.0%-19.2%
Skew 25d21.1%4.2%41.9%41.9%8.3%
Skew 10d9.0%-8.4%24.3%24.3%12.8%
Call IV 25d46.1%30.0%55.9%40.6%55.9%
Put IV 25d67.2%44.2%82.5%82.5%64.3%
Bid-Ask Spread %122.91115.11129.41122.74127.99
Gamma HHI1.001.001.001.001.00
Net GEX4032474146
Net DEX-942-1.3K-573-1.0K-1.1K
Net VEX-6-7-5-6-6
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume11111
Total OI11111

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-10-03$25.82$0.0066.0%18.9%1085.3%6.2%0.0%41.9%-13.0%41-1.0K-60.00122.74N/AN/A1010
2022-10-04$26.52$0.0056.6%16.2%1085.2%3.5%0.0%17.7%-0.5%40-1.3K-70.00123.34N/AN/A1010
2022-10-05$27.51$0.0053.6%15.4%1085.1%2.7%0.0%4.2%-18.3%43-1.2K-70.00121.81N/AN/A1010
2022-10-06$27.52$0.0069.2%12.4%1084.5%7.1%0.0%23.9%-1.1%43-1.3K-70.00122.99N/AN/A1010
2022-10-07$26.92$0.0067.7%14.1%1085.0%6.7%0.0%34.2%1.0%44-955-60.00119.30N/AN/A1010
2022-10-10$25.98$0.0070.7%16.0%1085.5%7.5%0.0%25.1%-17.0%36-871-60.00115.11N/AN/A1010
2022-10-11$25.31$0.0075.7%13.9%1086.5%8.9%0.0%24.7%3.2%32-787-50.00117.46N/AN/A1010
2022-10-12$24.85$0.0051.6%14.8%1086.6%2.1%0.0%22.9%-2.3%34-846-50.00127.56N/AN/A1010
2022-10-13$25.50$0.0051.1%14.6%1085.8%2.0%0.0%31.3%-0.3%38-805-50.00123.81N/AN/A1010
2022-10-14$25.47$0.0050.7%14.5%1085.9%1.9%0.0%19.9%1.5%35-824-50.00122.63N/AN/A1010
2022-10-18$25.07$0.0057.6%16.5%1086.1%3.8%0.0%8.8%-1.9%36-820-50.00126.36N/AN/A1010
2022-10-19$24.66$0.0061.0%17.5%1086.6%4.8%0.0%18.0%-21.0%42-573-50.00126.59N/AN/A1010
2022-10-20$24.74$0.0062.1%17.8%1086.1%5.1%0.0%10.2%25.1%37-776-50.00129.41N/AN/A1010
2022-10-21$24.97$0.0059.8%17.1%32.1%4.4%0.0%16.7%29.5%40-894-50.00123.79N/AN/A1010
2022-10-24$25.87$0.0068.6%19.7%34.8%6.9%0.0%29.7%14.2%37-880-50.00124.36N/AN/A1010
2022-10-25$26.25$0.0051.5%14.8%34.1%2.1%0.0%29.8%-9.9%45-992-60.00119.19N/AN/A1010
2022-10-26$27.13$0.0055.4%15.9%36.0%3.2%0.0%9.8%-7.9%47-1.1K-60.00120.08N/AN/A1010
2022-10-27$27.15$0.0059.8%17.1%35.8%4.4%0.0%23.4%-18.5%42-1.0K-60.00120.72N/AN/A1010
2022-10-28$26.84$0.0064.4%18.5%35.2%5.7%0.0%8.3%-19.2%46-1.1K-60.00127.99N/AN/A1010