TSM Options History — October 2023 In October 2023, TSM traded between $85.22 and $92.79. ATM implied volatility averaged 31.6%, placing in the 29.1% IV rank vs the trailing year. The 30-day expected move averaged 9.1%. IV traded above realized volatility by 5.9% (HV 20d: 25.8%). Max pain ranged from $85.00 to $90.00. Net GEX was positive for 2 of 22 trading days. Term structure was in contango for 2 of 22 days. Put/call ratio averaged 0.94.
Notable Days 2023-10-19 : Highest Volume — 176,982 contracts2023-10-19 : Largest IV drop — 10.2% change2023-10-27 : Highest IV Rank — 38.7%2023-10-03 : Largest Expected Move — 10.8%Monthly Statistics Metric Avg Min Max Open Close Price $89.19 $85.22 $92.79 $87.53 $86.27 Max Pain $87.50 $85.00 $90.00 $90.00 $90.00 ATM IV 31.6% 28.6% 34.3% 31.3% 30.4% Expected Move 9.1% 8.2% 10.8% 9.5% 8.8% HV 20d 25.8% 21.8% 31.2% 23.0% 29.6% HV 60d 24.7% 23.4% 26.1% 24.3% 25.5% IV Rank 29.1% 17.6% 38.7% 22.7% 33.6% IV Percentile 45.9% 18.3% 63.9% 42.9% 32.5% Term Structure -0.5% -1.2% 0.8% -0.7% -0.2% VWIV 32.4% 28.9% 37.0% 33.2% 30.2% Skew 25d 3.9% 3.0% 4.7% 3.3% 4.3% Skew 10d 7.9% 5.7% 10.6% 6.3% 8.2% Call IV 25d 29.9% 26.8% 32.2% 29.9% 28.2% Put IV 25d 33.8% 30.9% 36.2% 33.3% 32.4% Bid-Ask Spread % 2.66 1.55 7.59 2.14 1.89 Gamma HHI 0.10 0.08 0.24 0.12 0.10 Net GEX -17.5M -44.5M 27.8M -23.7M -33.9M Net DEX 145.0M -426.2M 727.9M 413.4M 540.6M Net VEX -9.3M -9.6M -9.0M -9.5M -9.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.94 0.28 1.96 0.89 1.22 Total Volume 39,742.136 16,183 176,982 43,048 24,470 Total OI 966,738.818 874,918 1,068,421 945,274 916,628
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 Vol Put Vol Call OI Put OI 2023-10-02 $87.53 $90.00 31.3% 9.5% 23.0% 22.7% 33.2% 3.3% -0.7% -23.7M 413.4M -9.5M 0.89 2.14 22,786 20,262 405,329 539,945 2023-10-03 $85.22 $90.00 34.3% 10.8% 23.2% 33.3% 37.0% 4.0% -0.7% -34.4M 727.9M -9.3M 0.28 2.25 48,105 13,667 415,288 549,601 2023-10-04 $86.60 $90.00 32.4% 10.0% 22.7% 26.4% 34.6% 4.0% -0.7% -32.6M 494.6M -9.4M 0.91 2.33 15,850 14,435 414,863 554,347 2023-10-05 $87.37 $85.00 32.5% 9.2% 21.8% 27.0% 29.9% 3.8% -1.0% -23.7M 367.9M -9.3M 0.55 1.83 10,614 5,888 425,628 559,250 2023-10-06 $89.55 $85.00 31.4% 8.8% 23.6% 23.1% 31.9% 3.4% -0.6% -3.4M 14.6M -9.5M 0.55 1.92 29,773 16,490 428,960 561,427 2023-10-09 $89.16 $85.00 32.4% 9.0% 23.6% 26.4% 32.7% 3.4% -0.7% -13.4M 98.9M -9.4M 1.23 1.62 7,258 8,925 426,755 551,338 2023-10-10 $90.44 $85.00 31.8% 8.9% 23.9% 24.4% 32.0% 3.2% -0.5% -6.9M -95.3M -9.4M 0.56 1.87 13,535 7,526 428,934 556,361 2023-10-11 $91.52 $85.00 31.2% 9.0% 24.2% 22.2% 32.1% 3.1% 0.3% -3.1M -257.8M -9.5M 0.72 7.43 11,458 8,252 431,667 559,818 2023-10-12 $92.47 $85.00 32.1% 9.1% 24.4% 25.4% 31.2% 3.0% -0.2% 154.1K -426.2M -9.2M 0.59 1.66 24,689 14,502 434,341 561,531 2023-10-13 $90.20 $85.00 33.6% 9.5% 23.9% 35.0% 32.9% 3.6% -0.8% 27.8M -52.5M -9.5M 1.42 1.98 12,275 17,395 437,221 571,905 2023-10-16 $91.31 $85.00 32.2% 9.2% 24.2% 34.2% 30.8% 3.6% -1.2% -16.4M -126.1M -9.1M 0.52 1.81 18,026 9,409 420,467 567,331 2023-10-17 $90.77 $85.00 32.5% 9.3% 24.2% 36.4% 33.5% 3.3% -1.1% -19.3M -39.4M -9.0M 1.02 7.59 13,277 13,578 423,240 571,095 2023-10-18 $89.38 $85.00 32.6% 9.4% 24.7% 37.2% 32.9% 3.8% -0.4% -26.1M 187.4M -9.2M 1.36 1.81 22,969 31,224 424,748 576,274 2023-10-19 $92.79 $85.00 29.3% 8.4% 26.1% 20.9% 34.7% 4.6% 0.8% -4.2M -307.7M -9.1M 0.45 1.55 121,945 55,037 435,571 586,274 2023-10-20 $91.41 $90.00 30.6% 8.8% 26.9% 27.1% 33.7% 4.4% -0.5% -10.4M -132.4M -9.6M 1.48 1.60 28,311 41,991 469,458 598,963 2023-10-23 $91.07 $90.00 30.2% 8.7% 27.1% 25.3% 29.6% 4.4% -0.3% -15.5M -17.9M -9.6M 0.69 1.89 24,020 16,607 388,012 486,906 2023-10-24 $91.85 $90.00 28.6% 8.2% 25.7% 17.6% 28.9% 4.1% -0.2% -6.2M -170.0M -9.4M 0.95 1.78 10,142 9,598 408,026 496,923 2023-10-25 $87.66 $90.00 31.2% 9.0% 31.2% 30.2% 32.5% 4.7% -0.3% -30.8M 416.3M -9.4M 1.25 3.82 16,987 21,197 413,180 501,676 2023-10-26 $87.22 $90.00 32.2% 9.3% 30.8% 37.1% 32.3% 4.4% -0.3% -32.0M 426.2M -9.3M 0.88 2.03 11,928 10,519 419,307 503,711 2023-10-27 $85.97 $90.00 32.1% 9.2% 31.2% 38.7% 34.3% 4.4% -0.5% -44.5M 611.5M -9.3M 1.23 2.74 13,317 16,374 425,828 509,285 2023-10-30 $86.43 $90.00 31.2% 9.1% 31.2% 35.7% 32.3% 4.2% -0.2% -32.0M 515.9M -9.1M 1.96 5.09 6,655 13,061 411,061 499,781 2023-10-31 $86.27 $90.00 30.4% 8.8% 29.6% 33.6% 30.2% 4.3% -0.2% -33.9M 540.6M -9.2M 1.22 1.89 11,000 13,470 414,188 502,440
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