TINY Options History — April 2024 In April 2024, TINY traded between $44.59 and $49.71. ATM implied volatility averaged 25.5%, placing in the 9.8% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded above realized volatility by 4.7% (HV 20d: 20.8%). Max pain ranged from $38.00 to $38.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 9 of 22 days.
Notable Days 2024-04-10 : Largest IV drop — 22.4% change2024-04-08 : Highest IV Rank — 21.5%2024-04-30 : Largest Expected Move — 8.2%Monthly Statistics Metric Avg Min Max Open Close Price $47.64 $44.59 $49.71 $49.70 $46.32 Max Pain $38.00 $38.00 $38.00 $38.00 $38.00 ATM IV 25.5% 21.3% 30.7% 25.1% 28.5% Expected Move 7.1% 6.1% 8.2% 7.2% 8.2% HV 20d 20.8% 15.5% 24.6% 24.6% 24.1% HV 60d 25.1% 24.3% 26.0% 24.5% 26.0% IV Rank 9.8% 0.0% 21.5% 6.8% 18.4% IV Percentile 20.7% 0.0% 59.5% 12.3% 53.2% Term Structure -0.4% -8.6% 6.8% -2.6% -8.6% Skew 25d 2.4% -0.2% 11.9% -0.2% -0.1% Skew 10d 2.3% 0.1% 9.0% 1.4% 1.1% Call IV 25d 24.1% 17.7% 30.5% 27.9% 30.5% Put IV 25d 26.5% 21.6% 30.8% 27.7% 30.3% Bid-Ask Spread % 127.99 123.12 140.55 136.62 127.79 Gamma HHI 0.90 0.75 1.00 0.94 0.93 Net GEX 246 139 346 139 310 Net DEX -21.1K -23.9K -17.3K -23.9K -20.5K Net VEX -24 -38 -13 -13 -22 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 9 9 9 9 9
Daily Data (22 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 2024-04-01 $49.70 $0.00 25.1% 7.2% 24.6% 6.8% 0.0% -0.2% -2.6% 139 -23.9K -13 0.00 136.62 N/A N/A 0 0 5 4 2024-04-02 $49.42 $0.00 27.0% 7.7% 24.6% 11.7% 0.0% 1.9% 0.6% 160 -23.4K -16 0.00 140.55 N/A N/A 0 0 5 4 2024-04-03 $49.71 $0.00 25.8% 7.4% 23.6% 8.4% 0.0% 2.3% -1.0% 142 -23.7K -13 0.00 136.47 N/A N/A 0 0 5 4 2024-04-04 $48.83 $38.00 26.1% 6.5% 22.7% 9.2% 0.0% 0.3% -2.2% 168 -23.3K -13 0.00 124.47 N/A N/A 0 0 5 4 2024-04-05 $49.16 $38.00 27.6% 7.0% 21.3% 13.3% 0.0% -0.1% -1.8% 196 -22.5K -21 0.00 123.12 N/A N/A 0 0 5 4 2024-04-08 $49.29 $38.00 30.7% 7.0% 18.6% 21.5% 0.0% 0.3% -3.4% 165 -23.3K -16 0.00 125.61 N/A N/A 0 0 5 4 2024-04-09 $49.45 $38.00 30.2% 6.5% 16.4% 20.0% 0.0% 0.4% 1.1% 168 -23.3K -16 0.00 124.60 N/A N/A 0 0 5 4 2024-04-10 $48.98 $38.00 23.4% 6.7% 15.7% 2.3% 0.0% 1.5% -0.3% 206 -22.7K -19 0.00 125.89 N/A N/A 0 0 5 4 2024-04-11 $49.61 $38.00 21.3% 6.1% 15.5% 0.0% 0.0% 1.7% 2.5% 204 -22.9K -19 0.00 125.58 N/A N/A 0 0 5 4 2024-04-12 $48.30 $38.00 22.4% 6.4% 17.6% 2.8% 0.0% -0.1% -0.9% 199 -22.6K -18 0.00 124.06 N/A N/A 0 0 5 4 2024-04-15 $47.66 $38.00 23.4% 6.7% 18.2% 5.5% 0.0% 0.3% -2.6% 256 -21.5K -22 0.00 125.50 N/A N/A 0 0 5 4 2024-04-16 $48.09 $38.00 26.0% 7.4% 18.0% 11.9% 0.0% 1.8% -0.9% 276 -20.4K -31 0.00 124.32 N/A N/A 0 0 5 4 2024-04-17 $46.83 $38.00 24.5% 7.0% 20.2% 8.1% 0.0% 1.3% -2.3% 299 -19.7K -33 0.00 124.62 N/A N/A 0 0 5 4 2024-04-18 $46.14 $38.00 23.9% 6.9% 19.7% 6.8% 0.0% 2.7% 6.8% 305 -18.6K -36 0.00 125.83 N/A N/A 0 0 5 4 2024-04-19 $44.59 $38.00 23.2% 6.6% 20.6% 4.9% 0.0% 1.0% 2.7% 312 -17.4K -37 0.00 129.26 N/A N/A 0 0 5 4 2024-04-22 $44.81 $38.00 25.3% 7.3% 20.9% 10.2% 0.0% 5.8% 0.7% 324 -17.3K -38 0.00 128.13 N/A N/A 0 0 5 4 2024-04-23 $45.70 $38.00 24.2% 6.9% 22.6% 7.5% 0.0% 2.9% 2.3% 330 -18.4K -35 0.00 126.70 N/A N/A 0 0 5 4 2024-04-24 $45.82 $38.00 25.3% 7.3% 22.7% 10.3% 0.0% 0.1% -0.2% 323 -18.9K -34 0.00 127.47 N/A N/A 0 0 5 4 2024-04-25 $45.98 $38.00 25.8% 7.4% 22.8% 11.4% 0.0% 6.7% 3.0% 329 -18.9K -33 0.00 130.01 N/A N/A 0 0 5 4 2024-04-26 $46.72 $38.00 25.0% 7.2% 23.8% 9.6% 0.0% 10.6% 0.3% 346 -19.8K -30 0.00 129.22 N/A N/A 0 0 5 4 2024-04-29 $46.89 $38.00 27.0% 7.7% 23.9% 14.6% 0.0% 11.9% -2.0% 247 -21.8K -16 0.00 130.05 N/A N/A 0 0 5 4 2024-04-30 $46.32 $38.00 28.5% 8.2% 24.1% 18.4% 0.0% -0.1% -8.6% 310 -20.5K -22 0.00 127.79 N/A N/A 0 0 5 4
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