TINY Options History — February 2025

In February 2025, TINY traded between $41.41 and $46.97. ATM implied volatility averaged 35.0%, placing in the 24.7% IV rank vs the trailing year. The 30-day expected move averaged 9.9%. IV traded above realized volatility by 0.3% (HV 20d: 34.7%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 11 of 19 days.

Notable Days

  • 2025-02-28: Largest IV spike — 78.2% change
  • 2025-02-28: Highest IV Rank — 60.3%
  • 2025-02-28: Largest Expected Move — 17.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$45.17$41.41$46.97$45.59$41.41
ATM IV35.0%29.8%62.3%35.6%62.3%
Expected Move9.9%8.5%17.9%10.2%17.9%
HV 20d34.7%27.2%38.8%38.8%30.5%
HV 60d40.4%37.6%46.0%46.0%38.5%
IV Rank24.7%17.9%60.3%25.4%60.3%
IV Percentile69.9%44.8%98.8%81.7%98.8%
Term Structure-1.1%-17.9%2.2%-0.1%-17.9%
Skew 25d2.0%-2.7%10.8%2.4%1.8%
Skew 10d3.5%-3.8%14.0%4.4%-3.8%
Call IV 25d33.1%26.4%87.2%33.1%87.2%
Put IV 25d35.1%26.4%88.9%35.5%88.9%
Bid-Ask Spread %128.46122.28151.78126.11151.78
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$45.59$0.0035.6%10.2%38.8%25.4%0.0%2.4%-0.1%0000.00126.11N/AN/A0000
2025-02-04$45.71$0.0034.3%9.8%37.5%23.7%0.0%1.4%-1.1%0000.00128.08N/AN/A0000
2025-02-05$46.51$0.0031.9%9.1%36.2%20.6%0.0%2.9%2.2%0000.00128.98N/AN/A0000
2025-02-06$46.97$0.0032.3%9.2%36.2%21.1%0.0%1.8%1.4%0000.00123.91N/AN/A0000
2025-02-07$45.70$0.0031.0%8.6%37.3%19.4%0.0%-0.4%1.4%0000.00122.28N/AN/A0000
2025-02-10$45.97$0.0034.0%9.3%36.0%23.4%0.0%10.8%-1.8%0000.00124.38N/AN/A0000
2025-02-11$45.38$0.0036.7%9.0%36.3%26.9%0.0%2.0%1.1%0000.00125.62N/AN/A0000
2025-02-12$45.14$0.0031.7%9.1%36.2%20.4%0.0%1.5%0.7%0000.00132.94N/AN/A0000
2025-02-13$45.70$0.0030.4%8.7%36.1%18.7%0.0%1.9%0.4%0000.00129.29N/AN/A0000
2025-02-14$45.43$0.0029.8%8.5%35.3%17.9%0.0%1.4%0.9%0000.00129.69N/AN/A0000
2025-02-18$46.25$0.0031.0%8.9%35.6%19.5%0.0%2.7%0.6%0000.00130.72N/AN/A0000
2025-02-19$46.66$0.0030.7%8.8%34.7%19.0%0.0%1.6%0.5%0000.00129.43N/AN/A0000
2025-02-20$46.56$0.0032.6%9.3%34.3%21.5%0.0%1.7%-0.3%0000.00128.67N/AN/A0000
2025-02-21$45.48$0.0032.6%9.3%34.9%21.5%0.0%0.8%1.8%0000.00126.78N/AN/A0000
2025-02-24$44.92$0.0036.7%10.5%35.0%26.9%0.0%2.1%-4.2%0000.00126.24N/AN/A0000
2025-02-25$43.12$0.0038.4%11.0%27.2%29.0%0.0%2.2%-3.1%0000.00124.69N/AN/A0000
2025-02-26$43.98$0.0039.1%11.2%28.2%30.0%0.0%1.4%-3.5%0000.00126.38N/AN/A0000
2025-02-27$41.84$0.0035.0%10.0%33.0%24.6%0.0%-2.7%1.2%0000.00124.82N/AN/A0000
2025-02-28$41.41$0.0062.3%17.9%30.5%60.3%0.0%1.8%-17.9%0000.00151.78N/AN/A0000