TTD Options History — May 2017

In May 2017, TTD traded between $3.76 and $5.49. ATM implied volatility averaged 60.4%. The 30-day expected move averaged 16.2%. IV traded below realized volatility by 26.8% (HV 20d: 87.2%). Max pain ranged from $3.50 to $5.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 0.48.

Notable Days

  • 2017-05-12: Highest Volume — 48,750 contracts
  • 2017-05-02: Largest IV drop — 37.7% change
  • 2017-05-01: Largest Expected Move — 27.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.70$3.76$5.49$3.76$5.49
Max Pain$4.27$3.50$5.00$4.00$5.00
ATM IV60.4%48.3%94.5%94.5%51.7%
Expected Move16.2%13.8%27.1%27.1%14.8%
HV 20d87.2%30.6%111.2%32.6%110.8%
Term Structure-4.5%-32.4%4.1%-32.4%-1.1%
VWIV56.0%39.2%100.3%100.3%51.7%
Skew 25d-1.6%-35.8%13.9%10.9%2.2%
Skew 10d6.8%-5.5%36.1%2.8%7.0%
Call IV 25d63.4%45.2%114.7%114.7%49.9%
Put IV 25d61.8%37.4%125.6%125.6%52.1%
Bid-Ask Spread %75.4235.79132.03122.7835.79
Gamma HHI0.690.410.970.910.57
Net GEX185.6K6.2K737.5K6.2K438.8K
Net DEX-5.6M-15.2M-207.7K-207.7K-15.2M
Net VEX-18.2K-50.0K-780-780-50.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.480.181.120.181.12
Total Volume11,381.36465048,7501,53022,260
Total OI30,913.6361,49079,5901,49079,590

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2017-05-01$3.76$4.0094.5%27.1%0.0%0.0%100.3%10.9%-32.4%6.2K-207.7K-7800.18122.78N/AN/A1,3002301,270220
2017-05-02$3.83$4.0058.9%16.9%0.0%0.0%56.8%8.1%-4.1%11.7K-219.5K-8100.76120.05N/AN/A3702801,300230
2017-05-03$3.80$4.0075.0%21.5%0.0%0.0%75.4%10.2%-17.4%8.7K-213.1K-8640.76123.47N/AN/A3702801,370320
2017-05-04$3.97$3.5080.1%16.7%0.0%0.0%39.2%-2.3%-30.1%9.7K-249.1K-8560.67126.93N/AN/A4202801,370320
2017-05-05$4.00$3.5077.4%14.2%32.6%0.0%44.9%-35.8%1.2%14.7K-333.1K-9450.58132.03N/AN/A4802801,730320
2017-05-08$4.03$3.5073.8%15.9%31.5%0.0%46.6%-5.1%0.2%18.5K-368.9K-9380.23123.75N/AN/A1,2402801,790320
2017-05-09$4.08$3.5067.2%14.9%30.6%0.0%63.9%-31.8%-9.2%28.9K-596.1K-1.2K0.59131.75N/AN/A7104202,430320
2017-05-10$4.01$3.5055.9%16.0%31.2%0.0%48.7%13.9%-7.8%24.9K-561.0K-1.3K0.46105.75N/AN/A5002302,630480
2017-05-11$3.97$3.5056.5%16.2%30.6%0.0%57.2%1.0%-1.5%19.4K-496.8K-1.3K0.3089.35N/AN/A2,2906902,680520
2017-05-12$5.28$3.5066.9%19.2%104.0%0.0%68.6%-0.1%-4.9%17.6K-2.4M-1.1K0.2536.32N/AN/A38,8809,8704,9701,130
2017-05-15$5.29$4.5056.4%16.2%103.9%0.0%56.4%-1.9%-1.7%310.2K-12.5M-17.1K0.3243.93N/AN/A13,2404,28033,5509,240
2017-05-16$5.22$4.5050.3%14.4%102.3%0.0%51.7%0.8%1.3%288.4K-10.9M-18.5K0.6336.11N/AN/A7,7504,90032,81010,510
2017-05-17$4.82$4.5050.2%14.4%108.0%0.0%51.7%-0.8%-1.1%274.1K-6.3M-21.1K0.5543.53N/AN/A9,7205,33035,96012,360
2017-05-18$5.13$4.5053.7%15.4%109.3%0.0%53.6%-0.3%3.5%288.2K-9.7M-23.5K0.3743.04N/AN/A15,6205,74036,01013,820
2017-05-19$5.02$4.5050.7%14.5%109.8%0.0%51.8%0.1%2.3%737.5K-9.7M-27.4K0.5646.30N/AN/A11,6706,51042,69016,060
2017-05-22$5.27$5.0054.3%15.6%110.4%0.0%55.0%1.0%-0.8%239.6K-8.4M-34.3K0.2554.61N/AN/A12,7003,12035,28010,310
2017-05-23$5.34$5.0052.7%15.1%110.1%0.0%52.8%-2.9%0.1%258.1K-9.4M-35.4K0.2646.89N/AN/A10,9202,89036,68011,450
2017-05-24$5.19$5.0051.6%14.8%111.2%0.0%53.6%-2.8%4.1%263.4K-8.4M-37.4K0.6559.11N/AN/A9,3506,05039,71011,740
2017-05-25$5.20$5.0049.4%14.2%111.2%0.0%48.6%0.1%1.2%281.3K-8.3M-40.1K0.4637.64N/AN/A11,0705,05042,67016,090
2017-05-26$5.23$5.0048.3%13.8%110.8%0.0%49.2%0.8%1.7%242.8K-8.3M-42.2K0.3246.45N/AN/A8,4702,68042,69019,010
2017-05-30$5.38$5.0053.0%15.2%110.8%0.0%54.0%0.1%-3.2%300.7K-11.2M-44.2K0.3853.72N/AN/A8,4403,23046,39019,760
2017-05-31$5.49$5.0051.7%14.8%110.8%0.0%51.7%2.2%-1.1%438.8K-15.2M-50.0K1.1235.79N/AN/A10,51011,75057,35022,240