TINY Options History — February 2024 In February 2024, TINY traded between $43.05 and $48.47. ATM implied volatility averaged 27.8%, placing in the 8.0% IV rank vs the trailing year. The 30-day expected move averaged 7.4%. IV traded above realized volatility by 5.1% (HV 20d: 22.7%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 7 of 20 days. Put/call ratio averaged 0.00.
Notable Days 2024-02-16 : Highest Volume — 6 contracts2024-02-07 : Largest IV drop — 33.0% change2024-02-05 : Highest IV Rank — 21.7%2024-02-26 : Largest Expected Move — 8.3%Monthly Statistics Metric Avg Min Max Open Close Price $45.80 $43.05 $48.47 $43.05 $48.47 ATM IV 27.8% 23.7% 36.3% 31.6% 28.4% Expected Move 7.4% 6.8% 8.3% 7.2% 8.1% HV 20d 22.7% 19.5% 27.3% 21.0% 25.9% HV 60d 21.5% 19.3% 23.4% 21.1% 23.4% IV Rank 8.0% 1.2% 21.7% 14.1% 8.9% IV Percentile 28.0% 0.8% 72.6% 53.2% 38.5% Term Structure -0.4% -3.3% 5.5% -0.2% -3.3% Skew 25d 2.2% -0.2% 20.7% 20.7% 3.6% Skew 10d 3.0% -3.2% 8.0% 2.3% 1.1% Call IV 25d 26.5% 24.0% 29.7% 24.2% 28.2% Put IV 25d 28.7% 24.8% 44.9% 44.9% 31.8% Bid-Ask Spread % 133.88 129.59 140.50 135.82 133.02 Gamma HHI 0.66 0.56 0.79 0.57 0.61 Net GEX 413 137 802 331 137 Net DEX -11.4K -21.9K -1.2K -1.2K -21.9K Net VEX -25 -46 -5 -31 -28 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 0.3 0 6 0 0 Total OI 7.8 7 9 7 9
Daily Data (20 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 2024-02-01 $43.05 $0.00 31.6% 7.2% 21.0% 14.1% 0.0% 20.7% -0.2% 331 -1.2K -31 0.00 135.82 N/A N/A 0 0 3 4 2024-02-02 $43.25 $0.00 32.2% 7.0% 20.5% 15.1% 0.0% 1.8% 0.5% 366 -1.7K -29 0.00 138.59 N/A N/A 0 0 3 4 2024-02-05 $43.31 $0.00 36.3% 7.3% 20.3% 21.7% 0.0% 2.3% -1.8% 372 -1.8K -28 0.00 140.50 N/A N/A 0 0 3 4 2024-02-06 $43.34 $0.00 35.8% 6.9% 19.5% 21.0% 0.0% 1.0% 1.1% 416 -1.7K -27 0.00 134.94 N/A N/A 0 0 3 4 2024-02-07 $43.76 $0.00 24.0% 6.9% 19.6% 1.7% 0.0% 1.2% 0.4% 508 -2.8K -25 0.00 136.28 N/A N/A 0 0 3 4 2024-02-08 $44.28 $0.00 23.9% 6.9% 19.7% 1.6% 0.0% 1.0% 1.5% 641 -3.9K -22 0.00 132.81 N/A N/A 0 0 3 4 2024-02-09 $45.30 $0.00 23.7% 6.8% 20.6% 1.2% 0.0% 0.7% 1.3% 738 -6.4K -19 0.00 132.13 N/A N/A 0 0 3 4 2024-02-12 $45.30 $0.00 24.5% 7.0% 20.7% 2.6% 0.0% -0.2% -1.4% 790 -6.8K -14 0.00 133.67 N/A N/A 0 0 3 4 2024-02-13 $44.60 $0.00 25.4% 7.3% 21.8% 4.1% 0.0% 0.1% -2.8% 802 -4.6K -18 0.00 129.59 N/A N/A 0 0 3 4 2024-02-14 $46.21 $0.00 26.1% 7.5% 23.7% 5.1% 0.0% 0.7% -0.3% 771 -8.9K -12 0.00 131.61 N/A N/A 0 0 3 4 2024-02-15 $46.88 $0.00 25.5% 7.3% 21.9% 4.1% 0.0% 1.2% 5.5% 643 -10.3K -11 0.00 132.21 N/A N/A 0 0 3 4 2024-02-16 $47.27 $0.00 25.1% 7.2% 20.4% 3.6% 0.0% 1.3% 5.5% 548 -12.4K -5 0.00 129.84 N/A N/A 6 0 3 4 2024-02-20 $45.95 $0.00 26.2% 7.5% 23.0% 5.4% 0.0% -0.2% -1.6% 206 -19.4K -38 0.00 135.09 N/A N/A 0 0 5 4 2024-02-21 $45.81 $0.00 28.0% 8.0% 22.9% 8.3% 0.0% 0.4% -0.8% 161 -18.4K -46 0.00 134.78 N/A N/A 0 0 5 4 2024-02-22 $47.91 $0.00 27.4% 7.9% 27.0% 7.3% 0.0% 0.9% -2.3% 151 -21.2K -32 0.00 131.64 N/A N/A 0 0 5 4 2024-02-23 $47.61 $0.00 26.8% 7.7% 27.3% 6.2% 0.0% 0.6% -1.7% 182 -21.0K -33 0.00 131.20 N/A N/A 0 0 5 4 2024-02-26 $47.88 $0.00 28.8% 8.3% 25.8% 9.7% 0.0% 2.8% -2.7% 168 -21.2K -30 0.00 134.81 N/A N/A 0 0 5 4 2024-02-27 $48.13 $0.00 28.4% 8.1% 25.8% 8.9% 0.0% 1.8% -3.0% 162 -21.7K -30 0.00 133.61 N/A N/A 0 0 5 4 2024-02-28 $47.74 $0.00 28.4% 8.2% 26.1% 9.0% 0.0% 2.4% -2.6% 165 -21.1K -31 0.00 135.45 N/A N/A 0 0 5 4 2024-02-29 $48.47 $0.00 28.4% 8.1% 25.9% 8.9% 0.0% 3.6% -3.3% 137 -21.9K -28 0.00 133.02 N/A N/A 0 0 5 4
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