TTD Options History — August 2018

In August 2018, TTD traded between $8.69 and $14.19. ATM implied volatility averaged 51.7%, placing in the 22.5% IV rank vs the trailing year. The 30-day expected move averaged 15.1%. IV traded below realized volatility by 41.8% (HV 20d: 93.5%). Max pain ranged from $9.00 to $12.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 13 of 23 days. Put/call ratio averaged 0.89.

Notable Days

  • 2018-08-10: Highest Volume — 276,670 contracts
  • 2018-08-10: Largest IV drop — 40.7% change
  • 2018-08-09: Highest IV Rank — 82.9%
  • 2018-08-03: Largest Expected Move — 27.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$11.99$8.69$14.19$8.70$14.17
Max Pain$10.26$9.00$12.00$9.00$12.00
ATM IV51.7%39.1%82.2%73.0%41.5%
Expected Move15.1%11.1%27.7%26.0%11.4%
HV 20d93.5%38.8%120.8%38.9%113.4%
HV 60d70.3%36.8%80.6%80.4%72.7%
IV Rank22.5%0.0%82.9%56.1%5.1%
IV Percentile36.4%0.0%98.8%94.4%11.9%
Term Structure-1.4%-10.4%2.8%-6.2%0.3%
VWIV52.6%38.7%96.1%88.8%39.7%
Skew 25d2.9%1.3%5.4%5.4%2.8%
Skew 10d6.3%2.0%14.8%14.5%3.9%
Call IV 25d50.5%38.0%76.4%70.9%39.9%
Put IV 25d53.5%40.1%81.7%76.3%42.7%
Bid-Ask Spread %21.3812.0341.5913.6624.10
Gamma HHI0.170.090.240.100.14
Net GEX1.8M101.7K4.3M410.6K2.3M
Net DEX-188.3M-342.0M-63.1M-64.9M-240.8M
Net VEX-469.7K-519.3K-355.8K-515.3K-478.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.890.511.400.681.25
Total Volume75,472.17434,920276,67048,64054,380
Total OI418,043.478362,400529,160406,260418,550

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2018-08-01$8.70$9.0073.0%26.0%38.9%56.1%88.8%5.4%-6.2%410.6K-64.9M-515.3K0.6813.66N/AN/A29,00019,640230,990175,270
2018-08-02$8.86$9.0071.7%26.8%38.9%54.0%92.0%3.9%-3.0%817.5K-77.0M-516.5K0.8616.34N/AN/A32,88028,320238,120178,040
2018-08-03$8.69$9.0070.5%27.7%38.8%51.9%96.1%4.6%-3.9%101.7K-63.1M-515.9K1.0422.39N/AN/A20,58021,370248,840188,860
2018-08-06$8.90$9.0073.0%18.0%40.0%56.1%64.4%4.5%-5.7%603.6K-77.5M-504.9K1.0615.17N/AN/A16,96017,960222,690169,080
2018-08-07$8.96$9.0075.2%18.8%39.7%59.7%65.4%4.5%-4.4%699.8K-83.3M-505.8K1.4013.99N/AN/A18,94026,490229,500172,370
2018-08-08$9.19$9.0082.2%19.8%40.5%71.4%67.1%5.3%-10.4%729.7K-93.2M-519.3K1.3316.46N/AN/A18,27024,370233,900182,520
2018-08-09$9.38$9.0078.8%19.9%39.1%82.9%69.6%3.5%-6.0%789.9K-105.7M-506.5K0.7624.75N/AN/A85,56065,040240,570189,820
2018-08-10$12.81$9.5046.7%13.2%117.4%15.9%47.4%3.9%-2.0%839.0K-342.0M-355.8K0.5331.53N/AN/A180,96095,710290,120239,040
2018-08-13$12.57$9.5044.7%12.8%117.8%11.8%44.4%2.7%0.3%2.1M-226.1M-399.7K0.5213.32N/AN/A68,05035,670232,060181,120
2018-08-14$13.28$10.0043.6%12.3%118.6%9.4%44.2%2.3%-0.8%3.1M-269.3M-428.1K0.5919.94N/AN/A63,04036,890249,500189,440
2018-08-15$12.69$10.5043.7%12.7%120.6%9.6%43.9%2.2%0.5%2.6M-226.0M-450.6K0.5122.68N/AN/A59,87030,720256,630199,330
2018-08-16$12.77$10.5043.2%12.4%120.4%8.6%43.6%1.3%0.3%4.3M-236.3M-467.2K0.8633.61N/AN/A35,94031,000271,110199,790
2018-08-17$12.61$10.5042.3%12.2%120.8%6.7%43.3%1.7%0.2%1.6M-221.7M-462.7K1.0615.70N/AN/A28,75030,490270,530204,830
2018-08-20$12.57$10.5040.5%11.6%120.1%3.0%41.0%2.0%0.9%1.8M-175.8M-458.0K1.1718.59N/AN/A20,86024,380209,820152,580
2018-08-21$12.94$10.5040.1%11.5%117.7%2.2%40.0%2.6%2.8%2.5M-195.9M-466.0K0.7916.80N/AN/A31,92025,330216,580157,060
2018-08-22$12.96$10.5039.2%11.2%117.8%0.3%38.7%1.8%0.8%3.0M-199.5M-470.6K0.8915.13N/AN/A27,71024,590222,410162,400
2018-08-23$13.66$11.0039.1%11.1%118.2%0.0%40.0%2.2%1.3%2.6M-237.1M-440.4K0.6822.97N/AN/A43,54029,460220,420166,070
2018-08-24$13.83$11.0039.2%11.2%116.3%0.3%39.3%2.4%0.5%3.4M-252.2M-444.3K0.5141.59N/AN/A67,16034,470233,350170,310
2018-08-27$13.97$11.5040.1%11.5%114.3%2.1%40.2%1.9%0.3%2.3M-235.3M-458.6K0.8012.03N/AN/A35,78028,740221,950162,460
2018-08-28$14.02$11.5040.2%11.3%113.6%2.4%39.1%2.2%-0.4%2.0M-233.4M-466.4K1.1729.80N/AN/A28,65033,420223,850169,490
2018-08-29$14.19$12.0040.8%11.5%113.7%3.7%41.1%2.5%0.5%2.0M-242.6M-485.1K0.9838.86N/AN/A26,68026,030230,770178,730
2018-08-30$14.03$12.0040.7%11.5%114.3%3.5%40.2%1.8%1.4%2.0M-232.1M-486.7K1.1212.23N/AN/A23,72026,570231,970182,160
2018-08-31$14.17$12.0041.5%11.4%113.4%5.1%39.7%2.8%0.3%2.3M-240.8M-478.9K1.2524.10N/AN/A24,17030,210232,230186,320