TINY Options History — March 2025

In March 2025, TINY traded between $31.45 and $45.45. ATM implied volatility averaged 53.2%, placing in the 41.8% IV rank vs the trailing year. The 30-day expected move averaged 14.0%. IV traded below realized volatility by 32.5% (HV 20d: 85.7%). Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-03-03: Highest Volume — 1 contracts
  • 2025-03-28: Largest IV spike — 342.5% change
  • 2025-03-28: Highest IV Rank — 100.0%
  • 2025-03-12: Largest Expected Move — 27.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$40.48$31.45$45.45$40.29$34.98
ATM IV53.2%37.3%173.0%39.8%66.8%
Expected Move14.0%9.5%27.8%11.4%9.5%
HV 20d85.7%31.4%130.9%31.4%130.9%
HV 60d56.4%35.8%79.7%35.8%79.7%
IV Rank41.8%27.7%100.0%30.9%32.3%
IV Percentile91.2%81.3%100.0%90.1%98.4%
Term Structure-9.7%-107.6%13.2%2.0%-71.2%
Skew 25d5.2%-27.6%36.6%-2.9%-27.6%
Skew 10d4.1%-24.0%23.1%-0.1%-24.0%
Call IV 25d36.9%32.2%58.7%41.8%58.7%
Put IV 25d42.0%31.1%74.2%39.0%31.1%
Bid-Ask Spread %121.38114.06134.12123.28115.32
Gamma HHI1.001.001.001.001.00
Net GEX940174033
Net DEX-1.0K-2.5K00-323
Net VEX-3-600-1
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0480110
Total OI0.9520101

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$40.29$0.0039.8%11.4%31.4%30.9%0.0%-2.9%2.0%0000.00123.28N/AN/A1000
2025-03-04$45.45$0.0065.6%18.8%54.8%64.6%0.0%28.4%8.5%174-2.1K-50.00125.92N/AN/A0010
2025-03-05$41.64$0.0045.6%13.1%62.9%38.5%0.0%2.3%-1.2%106-1.2K-50.00125.39N/AN/A0010
2025-03-06$40.45$0.0046.6%13.4%62.9%39.8%0.0%5.7%-2.7%94-1.1K-50.00123.64N/AN/A0010
2025-03-07$41.08$0.0049.7%14.2%63.1%43.8%0.0%5.5%-4.3%97-1.1K-40.00125.45N/AN/A0010
2025-03-10$37.80$0.0071.2%20.4%68.4%71.9%0.0%16.0%-5.2%88-894-40.00121.10N/AN/A0010
2025-03-11$39.74$0.0046.5%17.3%71.5%39.7%0.0%6.5%-4.3%83-879-40.00126.81N/AN/A0010
2025-03-12$45.13$0.0057.3%27.8%85.9%53.7%0.0%36.6%13.2%59-2.5K-60.00127.03N/AN/A0010
2025-03-13$40.34$0.0047.9%15.8%94.6%41.4%0.0%2.6%-4.7%91-1.0K-40.00126.87N/AN/A0010
2025-03-14$41.43$0.0046.2%14.9%95.1%39.3%0.0%4.2%-3.9%108-1.2K-40.00134.12N/AN/A0010
2025-03-17$42.23$0.0042.1%11.4%95.5%34.0%0.0%3.0%-1.9%126-1.4K-40.00115.71N/AN/A0010
2025-03-18$41.60$0.0044.4%11.9%95.2%36.9%0.0%3.0%-3.0%118-1.2K-40.00114.06N/AN/A0010
2025-03-19$41.83$0.0041.4%11.0%95.2%33.0%0.0%2.9%-2.0%126-1.2K-40.00114.67N/AN/A0010
2025-03-20$41.11$0.0040.6%11.1%95.3%31.9%0.0%3.5%-2.0%119-991-40.00116.05N/AN/A0010
2025-03-21$40.88$0.0039.2%11.2%95.1%30.1%0.0%3.3%-0.5%107-766-30.00117.52N/AN/A0010
2025-03-24$41.66$0.0037.3%10.2%95.4%27.7%0.0%2.6%-2.0%130-895-30.00122.76N/AN/A0010
2025-03-25$41.12$0.0037.7%10.1%94.5%28.2%0.0%3.4%-3.6%123-782-30.00121.80N/AN/A0010
2025-03-26$40.21$0.0038.7%10.0%94.3%29.5%0.0%2.2%-5.5%98-563-20.00117.14N/AN/A0010
2025-03-27$39.72$0.0039.1%10.8%92.9%30.0%0.0%2.2%-1.5%75-381-20.00119.30N/AN/A0010
2025-03-28$31.45$0.00173.0%18.7%123.9%100.0%0.0%0.0%-107.6%25-609-20.00115.08N/AN/A0010
2025-03-31$34.98$0.0066.8%9.5%130.9%32.3%0.0%-27.6%-71.2%33-323-10.00115.32N/AN/A0010