TINY Options History — February 2023 In February 2023, TINY traded between $31.85 and $34.00. ATM implied volatility averaged 39.6%, placing in the 1.5% IV rank vs the trailing year. The 30-day expected move averaged 11.0%. IV traded above realized volatility by 10.0% (HV 20d: 29.6%). Max pain ranged from $30.00 to $30.00. Net GEX was positive for 18 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2023-02-17 : Highest Volume — 96 contracts2023-02-08 : Largest IV drop — 17.4% change2023-02-06 : Highest IV Rank — 3.8%2023-02-13 : Largest Expected Move — 11.9%Monthly Statistics Metric Avg Min Max Open Close Price $33.06 $31.85 $34.00 $33.58 $32.40 Max Pain $30.00 $30.00 $30.00 $30.00 $30.00 ATM IV 39.6% 36.1% 48.2% 36.3% 38.7% Expected Move 11.0% 10.4% 11.9% 10.4% 11.1% HV 20d 29.6% 28.7% 30.7% 29.3% 29.1% HV 60d 31.5% 29.1% 35.9% 35.9% 29.1% IV Rank 1.5% 0.5% 3.8% 0.6% 1.2% IV Percentile 5.9% 0.4% 14.3% 0.4% 7.1% Term Structure -1.4% -6.5% 9.3% -4.0% -4.3% Skew 25d 2.3% -0.7% 3.8% -0.7% 1.4% Skew 10d 3.7% -4.7% 13.0% -4.7% 3.8% Call IV 25d 36.8% 31.0% 43.4% 40.8% 43.4% Put IV 25d 39.1% 33.9% 44.8% 40.1% 44.8% Bid-Ask Spread % 126.37 120.76 132.09 129.45 131.42 Gamma HHI 1.00 1.00 1.00 1.00 1.00 Net GEX 1.9K 0 6.0K 0 5.9K Net DEX -47.8K -149.2K -2.9K -3.4K -148.9K Net VEX -265 -860 0 0 -840 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 5.053 0 96 0 0 Total OI 31 1 96 1 96
Daily Data (19 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2023-02-01 $33.58 $30.00 36.3% 10.4% 29.3% 0.6% 0.0% -0.7% -4.0% 0 -3.4K 0 0.00 129.45 N/A N/A 0 0 1 0 2023-02-02 $33.95 $0.00 40.5% 10.4% 29.3% 1.7% 0.0% 2.9% -0.2% 49 -3.2K -1 0.00 123.15 N/A N/A 0 0 1 0 2023-02-03 $33.67 $0.00 41.1% 10.8% 29.9% 1.9% 0.0% 2.6% -1.4% 59 -3.1K -1 0.00 120.76 N/A N/A 0 0 1 0 2023-02-06 $33.00 $0.00 48.2% 11.5% 29.6% 3.8% 0.0% 3.3% -3.3% 78 -2.9K -1 0.00 125.13 N/A N/A 0 0 1 0 2023-02-07 $33.59 $0.00 47.5% 11.2% 29.4% 3.6% 0.0% 2.2% -1.9% 60 -3.1K -1 0.00 121.86 N/A N/A 0 0 1 0 2023-02-08 $33.22 $0.00 39.2% 11.2% 29.9% 1.4% 0.0% 2.0% -2.8% 70 -3.0K -1 0.00 123.23 N/A N/A 0 0 1 0 2023-02-09 $33.27 $0.00 39.4% 11.3% 29.9% 1.4% 0.0% 1.3% -1.6% 67 -3.0K -1 0.00 120.93 N/A N/A 0 0 1 0 2023-02-10 $33.13 $0.00 41.2% 11.8% 29.7% 1.9% 0.0% 2.8% -2.4% 74 -2.9K -1 0.00 126.36 N/A N/A 0 0 1 0 2023-02-13 $33.65 $0.00 41.3% 11.9% 30.0% 2.0% 0.0% 3.6% -2.5% 55 -3.1K 0 0.00 125.20 N/A N/A 0 0 1 0 2023-02-14 $34.00 $0.00 38.1% 10.9% 30.1% 1.1% 0.0% 2.3% -1.2% 36 -3.3K 0 0.00 124.88 N/A N/A 0 0 1 0 2023-02-15 $33.86 $0.00 36.6% 10.5% 30.1% 0.6% 0.0% 2.9% -0.6% 37 -3.3K 0 0.00 125.80 N/A N/A 0 0 1 0 2023-02-16 $33.36 $0.00 36.7% 10.5% 29.4% 0.7% 0.0% 3.1% 4.1% 54 -3.2K 0 0.00 127.33 N/A N/A 0 0 1 0 2023-02-17 $32.95 $0.00 36.1% 10.4% 28.9% 0.5% 0.0% 2.1% 9.3% 49 -3.2K 0 0.00 128.87 N/A N/A 96 0 1 0 2023-02-21 $31.95 $0.00 37.0% 10.6% 28.8% 0.8% 0.0% 1.5% 0.4% 6.0K -146.9K -840 0.00 124.49 N/A N/A 0 0 96 0 2023-02-22 $31.85 $0.00 37.6% 10.8% 28.7% 0.9% 0.0% 2.3% -3.3% 5.7K -140.5K -832 0.00 131.28 N/A N/A 0 0 96 0 2023-02-23 $32.60 $0.00 39.7% 11.4% 29.8% 1.5% 0.0% 3.8% -6.5% 5.6K -149.2K -860 0.00 127.99 N/A N/A 0 0 96 0 2023-02-24 $31.89 $0.00 38.5% 11.0% 30.6% 1.2% 0.0% 2.9% -0.4% 5.7K -137.6K -822 0.00 130.80 N/A N/A 0 0 96 0 2023-02-27 $32.18 $0.00 39.6% 11.3% 30.7% 1.5% 0.0% 1.2% -4.3% 5.9K -144.5K -843 0.00 132.09 N/A N/A 0 0 96 0 2023-02-28 $32.40 $0.00 38.7% 11.1% 29.1% 1.2% 0.0% 1.4% -4.3% 5.9K -148.9K -840 0.00 131.42 N/A N/A 0 0 96 0
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