TTD Options History — May 2018

In May 2018, TTD traded between $4.94 and $8.53. ATM implied volatility averaged 48.5%, placing in the 15.6% IV rank vs the trailing year. The 30-day expected move averaged 14.1%. IV traded below realized volatility by 44.7% (HV 20d: 93.2%). Max pain ranged from $5.00 to $7.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 6 of 22 days. Put/call ratio averaged 0.72.

Notable Days

  • 2018-05-11: Highest Volume — 299,400 contracts
  • 2018-05-11: Largest IV drop — 26.4% change
  • 2018-05-01: Highest IV Rank — 37.8%
  • 2018-05-01: Largest Expected Move — 22.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$7.02$4.94$8.53$4.94$8.53
Max Pain$6.28$5.00$7.50$5.40$7.50
ATM IV48.5%40.1%61.9%61.9%40.1%
Expected Move14.1%11.5%22.2%22.2%11.6%
HV 20d93.2%30.1%129.4%36.6%124.8%
HV 60d76.7%59.6%93.1%60.6%80.8%
IV Rank15.6%1.6%37.8%37.8%1.6%
IV Percentile28.4%0.4%73.8%73.8%0.4%
Term Structure-1.1%-4.8%2.5%-3.6%-1.0%
VWIV49.0%40.8%76.8%76.8%41.4%
Skew 25d4.4%1.6%7.0%6.4%3.0%
Skew 10d8.4%4.8%12.7%12.2%6.7%
Call IV 25d47.2%39.5%59.2%58.0%39.5%
Put IV 25d51.6%42.3%66.2%64.4%42.6%
Bid-Ask Spread %19.7210.9547.3228.2412.42
Gamma HHI0.200.090.510.210.10
Net GEX1.2M143.3K4.8M194.6K2.2M
Net DEX-109.0M-237.9M-2.0M-3.7M-163.4M
Net VEX-509.8K-572.1K-455.0K-456.0K-540.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.720.351.591.400.48
Total Volume79,094.09119,570299,40021,58043,110
Total OI516,857.273397,560669,180397,560556,530

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2018-05-01$4.94$5.4061.9%22.2%36.6%37.8%76.8%6.4%-3.6%194.6K-3.7M-456.0K1.4028.24N/AN/A9,01012,570228,520169,040
2018-05-02$4.95$5.3560.1%22.1%36.4%34.8%75.5%6.6%-2.6%163.4K-3.4M-461.4K1.0915.69N/AN/A9,37010,200230,990173,990
2018-05-03$4.94$5.0061.4%16.0%35.0%37.0%55.1%7.0%-4.8%152.9K-2.0M-455.0K0.8214.07N/AN/A14,29011,660234,050176,250
2018-05-04$4.95$5.0060.3%15.8%32.6%35.2%55.8%6.6%-2.3%143.3K-3.7M-457.4K0.9715.53N/AN/A12,55012,140240,020179,550
2018-05-07$5.10$5.0058.2%15.8%34.1%31.6%53.1%6.1%-1.7%391.2K-12.4M-469.2K0.7014.61N/AN/A16,48011,600240,510179,410
2018-05-08$5.09$5.0058.6%16.1%31.2%32.2%54.3%5.8%-2.2%366.2K-11.9M-467.9K0.8416.31N/AN/A11,0909,330241,450182,520
2018-05-09$5.17$5.0058.6%16.2%30.9%32.2%54.1%6.0%-2.1%469.3K-16.4M-476.0K0.6034.21N/AN/A18,64011,250248,290183,710
2018-05-10$5.25$5.0060.6%16.7%30.1%35.7%57.3%5.9%-3.1%638.7K-24.6M-487.5K0.8223.58N/AN/A56,30046,180259,360186,930
2018-05-11$7.43$5.0044.6%12.7%126.8%9.2%44.0%4.8%-0.6%766.0K-171.0M-455.1K0.4013.61N/AN/A213,19086,210283,110223,010
2018-05-14$7.43$5.5041.9%12.0%126.9%4.6%43.0%3.8%-0.0%1.4M-152.8M-492.7K0.6147.32N/AN/A87,59053,000300,690221,990
2018-05-15$7.99$6.0045.0%12.8%128.3%9.9%46.5%3.2%2.5%2.4M-194.4M-492.6K0.4620.51N/AN/A101,27046,310329,310246,080
2018-05-16$8.09$7.0043.1%12.4%127.9%6.6%44.9%4.0%-0.7%2.9M-204.8M-528.1K0.5019.03N/AN/A79,71039,860358,180269,760
2018-05-17$8.07$7.0041.4%11.9%127.9%3.9%41.7%3.4%0.9%2.6M-196.2M-527.0K0.8522.53N/AN/A51,79044,120359,400284,010
2018-05-18$8.53$7.0042.3%12.1%128.2%5.3%42.8%1.6%0.5%4.8M-237.9M-524.7K0.6341.08N/AN/A88,65055,790367,690301,490
2018-05-21$8.26$7.5041.6%12.1%129.4%4.1%42.7%1.7%-0.8%558.9K-141.2M-544.1K1.5914.03N/AN/A44,22070,160289,490231,330
2018-05-22$8.26$7.5041.3%12.0%128.4%3.6%42.3%4.3%-0.4%500.6K-139.0M-567.1K0.7913.35N/AN/A43,56034,450306,270254,560
2018-05-23$8.30$7.5040.8%11.6%127.2%2.9%40.9%3.3%0.1%802.2K-143.5M-572.1K0.5610.95N/AN/A34,72019,400318,230260,840
2018-05-24$8.31$7.5040.2%11.5%127.4%1.8%40.8%2.3%0.6%1.2M-144.0M-569.8K0.4511.31N/AN/A38,87017,580320,170258,410
2018-05-25$8.25$7.5041.1%11.6%127.4%3.3%40.8%3.6%0.2%519.6K-138.4M-570.1K0.4714.16N/AN/A44,75021,070321,360259,190
2018-05-29$8.24$7.5043.3%12.6%127.3%7.0%43.5%4.1%-2.9%653.6K-135.9M-564.8K0.3919.35N/AN/A35,54013,740301,910242,020
2018-05-30$8.46$7.5040.9%11.8%124.9%3.1%41.7%2.9%-0.8%1.7M-158.2M-536.3K0.3511.93N/AN/A43,43015,320307,400243,840
2018-05-31$8.53$7.5040.1%11.6%124.8%1.6%41.4%3.0%-1.0%2.2M-163.4M-540.8K0.4812.42N/AN/A29,03014,080310,980245,550