TINY Options History — November 2024

In November 2024, TINY traded between $44.59 and $48.50. ATM implied volatility averaged 40.5%, placing in the 37.0% IV rank vs the trailing year. The 30-day expected move averaged 9.6%. IV traded below realized volatility by 3.4% (HV 20d: 43.9%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 10 of 20 days.

Notable Days

  • 2024-11-11: Largest IV spike — 126.0% change
  • 2024-11-11: Highest IV Rank — 100.0%
  • 2024-11-11: Largest Expected Move — 11.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$46.59$44.59$48.50$46.31$44.59
ATM IV40.5%29.0%92.7%37.2%35.9%
Expected Move9.6%7.3%11.7%10.7%10.3%
HV 20d43.9%27.2%54.1%27.2%54.1%
HV 60d36.0%29.3%40.2%30.1%39.1%
IV Rank37.0%16.8%100.0%44.2%25.8%
IV Percentile82.4%50.8%100.0%89.7%84.9%
Term Structure-2.6%-45.8%10.2%-5.9%-24.0%
Skew 25d1.4%-7.5%9.7%2.1%-2.9%
Skew 10d-1.6%-11.8%5.6%2.5%-3.8%
Call IV 25d30.5%23.6%38.9%37.0%37.0%
Put IV 25d31.9%24.7%39.4%39.1%34.0%
Bid-Ask Spread %129.30119.15137.78135.79137.78
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$46.31$0.0037.2%10.7%27.2%44.2%0.0%2.1%-5.9%0000.00135.79N/AN/A0000
2024-11-04$46.04$0.0039.9%9.3%27.2%49.8%0.0%1.3%-3.0%0000.00126.51N/AN/A0000
2024-11-05$46.86$0.0039.5%9.2%27.8%49.0%0.0%3.8%-1.1%0000.00126.39N/AN/A0000
2024-11-06$48.50$0.0035.7%7.3%30.6%41.1%0.0%0.3%3.6%0000.00129.92N/AN/A0000
2024-11-07$48.50$0.0035.7%7.9%30.5%41.1%0.0%1.2%1.1%0000.00128.05N/AN/A0000
2024-11-08$48.50$0.0041.0%8.4%29.9%52.2%0.0%-0.2%1.0%0000.00134.99N/AN/A0000
2024-11-11$44.75$0.0092.7%11.7%40.3%100.0%0.0%-7.5%-45.8%0000.00119.15N/AN/A0000
2024-11-12$48.50$0.0078.0%10.0%46.9%80.8%0.0%4.9%-0.6%0000.00121.70N/AN/A0000
2024-11-13$45.95$0.0034.2%9.8%50.5%23.6%0.0%-0.5%-3.6%0000.00126.24N/AN/A0000
2024-11-14$45.95$0.0032.0%9.2%50.3%20.7%0.0%-0.1%-1.2%0000.00127.42N/AN/A0000
2024-11-15$45.95$0.0034.0%9.7%50.3%23.3%0.0%9.3%10.2%0000.00126.21N/AN/A0000
2024-11-18$46.45$0.0038.6%11.1%50.5%29.3%0.0%2.0%6.4%0000.00130.42N/AN/A0000
2024-11-19$46.45$0.0039.2%11.2%50.5%30.1%0.0%9.7%4.4%0000.00128.12N/AN/A0000
2024-11-20$46.45$0.0029.4%8.4%50.1%17.4%0.0%3.3%1.0%0000.00127.80N/AN/A0000
2024-11-21$45.95$0.0033.8%9.7%50.2%23.1%0.0%-0.2%-1.5%0000.00125.37N/AN/A0000
2024-11-22$47.70$0.0038.2%10.9%52.0%28.8%0.0%1.9%7.9%0000.00133.12N/AN/A0000
2024-11-25$46.03$0.0035.2%10.1%53.5%24.9%0.0%0.9%-3.2%0000.00131.75N/AN/A0000
2024-11-26$45.95$0.0030.5%8.7%53.1%18.8%0.0%1.7%2.0%0000.00137.08N/AN/A0000
2024-11-27$46.45$0.0029.0%8.3%53.2%16.8%0.0%-2.6%0.5%0000.00132.18N/AN/A0000
2024-11-29$44.59$0.0035.9%10.3%54.1%25.8%0.0%-2.9%-24.0%0000.00137.78N/AN/A0000