TSM Options History — October 2022 In October 2022, TSM traded between $61.02 and $74.80. ATM implied volatility averaged 43.9%, placing in the 73.8% IV rank vs the trailing year. The 30-day expected move averaged 12.7%. IV traded below realized volatility by 0.8% (HV 20d: 44.7%). Max pain ranged from $65.00 to $78.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 1.65.
Notable Days 2022-10-13 : Highest Volume — 248,870 contracts2022-10-24 : Largest IV spike — 11.6% change2022-10-11 : Highest IV Rank — 100.0%2022-10-11 : Largest Expected Move — 14.2%Monthly Statistics Metric Avg Min Max Open Close Price $65.49 $61.02 $74.80 $69.36 $61.87 Max Pain $71.05 $65.00 $78.00 $78.00 $65.00 ATM IV 43.9% 39.7% 52.8% 43.5% 39.7% Expected Move 12.7% 11.5% 14.2% 13.1% 11.8% HV 20d 44.7% 26.2% 50.4% 26.2% 49.2% HV 60d 35.7% 30.9% 38.0% 30.9% 36.3% IV Rank 73.8% 57.2% 100.0% 78.5% 57.2% IV Percentile 90.4% 73.0% 100.0% 94.0% 73.0% Term Structure -0.8% -2.8% 0.7% -0.5% -0.2% VWIV 47.0% 40.7% 57.8% 45.1% 40.7% Skew 25d 8.2% 6.7% 9.8% 8.6% 7.7% Skew 10d 16.6% 12.8% 20.5% 17.3% 16.3% Call IV 25d 40.8% 36.2% 48.6% 39.3% 36.2% Put IV 25d 49.0% 43.9% 58.4% 47.9% 43.9% Bid-Ask Spread % 2.16 1.65 2.87 1.65 2.13 Gamma HHI 0.11 0.08 0.14 0.11 0.09 Net GEX -20.5M -26.8M -10.5M -26.8M -15.8M Net DEX 1.19B 764.8M 1.60B 1.34B 899.1M Net VEX -5.6M -7.1M -5.0M -6.1M -5.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.65 0.56 3.30 1.37 0.71 Total Volume 99,699.905 42,897 248,870 42,897 52,445 Total OI 915,875.476 770,847 1,026,618 843,942 950,925
Daily Data (21 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 Vol Put Vol Call OI Put OI 2022-10-03 $69.36 $78.00 43.5% 13.1% 26.2% 78.5% 45.1% 8.6% -0.5% -26.8M 1.34B -6.1M 1.37 1.65 18,065 24,832 385,847 458,095 2022-10-04 $72.71 $77.00 40.9% 12.3% 32.6% 69.4% 44.9% 7.8% -0.4% -24.2M 1.02B -6.7M 0.99 1.91 24,794 24,539 393,086 460,397 2022-10-05 $74.80 $77.00 40.4% 12.5% 34.7% 67.7% 45.4% 7.0% -0.6% -21.6M 764.8M -7.0M 1.36 1.97 23,832 32,459 397,610 462,515 2022-10-06 $74.54 $75.00 41.1% 11.5% 34.7% 70.4% 41.1% 7.3% -0.6% -21.6M 773.9M -7.1M 1.89 2.40 15,390 29,034 404,372 469,178 2022-10-07 $69.96 $75.00 44.6% 12.5% 39.4% 82.6% 44.8% 8.1% -0.9% -26.2M 1.28B -6.4M 1.70 2.42 26,939 45,869 409,499 475,925 2022-10-10 $67.53 $75.00 47.9% 12.9% 40.2% 94.0% 47.2% 8.3% -2.6% -23.9M 1.41B -5.8M 1.89 2.87 20,885 39,400 405,706 462,109 2022-10-11 $63.20 $75.00 52.8% 14.2% 43.5% 100.0% 50.8% 9.8% -2.8% -21.9M 1.60B -5.1M 2.29 1.98 63,295 145,007 415,128 464,236 2022-10-12 $63.88 $75.00 49.7% 13.6% 43.3% 90.3% 48.4% 9.1% -2.2% -21.8M 1.51B -5.3M 1.18 2.83 51,835 60,963 442,168 478,625 2022-10-13 $66.97 $70.00 46.2% 13.4% 47.8% 79.2% 47.3% 6.9% 0.7% -15.4M 1.27B -5.9M 0.76 1.91 141,731 107,139 465,352 495,598 2022-10-14 $64.19 $70.00 45.6% 12.8% 49.3% 77.4% 44.9% 6.7% -1.4% -20.2M 1.52B -5.5M 1.21 2.84 46,343 56,103 477,602 513,348 2022-10-17 $65.06 $70.00 43.4% 12.4% 49.8% 70.3% 46.4% 7.0% -0.9% -21.8M 1.39B -5.4M 0.56 1.87 48,931 27,510 445,875 470,372 2022-10-18 $63.74 $70.00 43.5% 12.4% 49.7% 70.6% 47.4% 8.4% -0.3% -21.7M 1.44B -5.2M 0.68 1.87 57,166 39,143 459,090 469,216 2022-10-19 $63.56 $70.00 43.3% 12.4% 49.7% 70.1% 48.7% 8.3% -0.8% -22.7M 1.31B -5.3M 3.30 1.81 32,806 108,340 474,818 456,450 2022-10-20 $63.60 $70.00 42.1% 12.1% 49.8% 66.3% 51.5% 7.9% -0.8% -20.1M 1.25B -5.3M 1.74 1.97 29,211 50,811 484,831 483,398 2022-10-21 $63.62 $70.00 40.8% 11.7% 49.3% 61.8% 43.4% 8.1% -0.6% -18.6M 1.25B -5.2M 1.21 1.65 31,190 37,837 487,809 497,252 2022-10-24 $61.30 $70.00 45.6% 13.5% 50.4% 76.8% 52.7% 9.6% -0.5% -15.9M 1.02B -5.0M 3.11 2.56 49,515 153,994 356,484 414,363 2022-10-25 $61.21 $65.00 44.4% 13.1% 50.4% 72.8% 57.8% 9.6% -0.3% -19.4M 998.9M -5.2M 2.33 2.41 27,513 64,171 386,054 503,954 2022-10-26 $61.02 $65.00 43.5% 13.0% 50.4% 69.9% 53.5% 9.3% -0.4% -20.5M 999.0M -5.3M 2.71 1.88 34,671 94,023 393,552 540,254 2022-10-27 $61.30 $65.00 42.4% 12.6% 49.2% 66.4% 43.9% 8.8% -0.1% -19.6M 964.1M -5.3M 2.44 2.44 25,268 61,685 403,554 592,120 2022-10-28 $61.82 $65.00 40.0% 11.8% 49.4% 58.5% 41.7% 8.0% 0.1% -10.5M 907.5M -5.3M 1.10 1.96 32,786 36,228 408,397 618,221 2022-10-31 $61.87 $65.00 39.7% 11.8% 49.2% 57.2% 40.7% 7.7% -0.2% -15.8M 899.1M -5.2M 0.71 2.13 30,713 21,732 391,609 559,316
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