TTD Options History — October 2018

In October 2018, TTD traded between $10.68 and $14.32. ATM implied volatility averaged 79.5%, placing in the 78.0% IV rank vs the trailing year. The 30-day expected move averaged 25.2%. IV traded above realized volatility by 18.3% (HV 20d: 61.2%). Max pain ranged from $12.50 to $15.00. Net GEX was positive for 15 of 23 trading days. Term structure was in contango for 10 of 23 days. Put/call ratio averaged 0.92.

Notable Days

  • 2018-10-02: Highest Volume — 143,930 contracts
  • 2018-10-08: Largest IV spike — 15.9% change
  • 2018-10-23: Highest IV Rank — 100.0%
  • 2018-10-31: Largest Expected Move — 37.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$12.49$10.68$14.32$14.32$12.36
Max Pain$13.85$12.50$15.00$12.50$13.50
ATM IV79.5%50.4%104.9%50.4%102.4%
Expected Move25.2%14.5%37.7%14.5%37.7%
HV 20d61.2%52.6%68.2%52.6%67.1%
HV 60d80.7%76.9%84.9%76.9%84.9%
IV Rank78.0%23.7%100.0%23.7%96.2%
IV Percentile90.9%55.2%100.0%55.2%99.2%
Term Structure1.8%-6.9%19.4%17.0%-6.8%
VWIV87.0%51.1%131.7%51.1%131.7%
Skew 25d5.9%0.3%11.1%1.0%10.7%
Skew 10d9.6%-7.0%22.4%0.7%21.6%
Call IV 25d76.3%50.2%98.1%50.2%96.0%
Put IV 25d82.1%51.2%109.2%51.2%106.7%
Bid-Ask Spread %13.447.8423.8911.1510.68
Gamma HHI0.060.040.130.060.04
Net GEX299.1K-1.0M1.8M462.8K1.1M
Net DEX-100.3M-182.1M-41.1M-182.1M-116.9M
Net VEX-658.9K-721.3K-605.7K-636.9K-652.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.920.431.620.700.69
Total Volume77,089.1354,560143,930110,48068,560
Total OI511,225.217423,840579,220475,730447,900

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2018-10-01$14.32$12.5050.4%14.5%52.6%23.7%51.1%1.0%17.0%462.8K-182.1M-636.9K0.7011.15N/AN/A65,17045,310258,860216,870
2018-10-02$13.34$12.5054.1%15.0%56.8%31.5%52.3%1.9%19.4%-738.8K-114.6M-660.2K0.4323.89N/AN/A100,34043,590276,640226,810
2018-10-03$13.91$12.5053.6%15.7%57.9%30.5%55.0%1.5%15.6%1.8M-176.6M-715.1K0.5823.16N/AN/A58,84033,860312,070234,700
2018-10-04$13.57$15.0057.7%21.3%58.2%39.0%73.7%2.9%16.5%889.3K-147.2M-721.3K0.628.60N/AN/A57,63035,920321,340239,510
2018-10-05$13.34$14.5060.0%21.5%58.0%43.7%74.6%2.7%16.0%-502.9K-134.5M-715.8K0.988.08N/AN/A48,36047,540336,900242,320
2018-10-08$13.21$14.5069.5%22.0%57.9%63.6%76.1%5.9%3.6%1.1M-136.0M-703.7K0.647.86N/AN/A50,24032,120310,150226,330
2018-10-09$12.97$14.5072.4%22.4%56.1%69.7%77.7%0.3%3.9%811.9K-120.1M-689.5K0.847.84N/AN/A39,78033,400314,520228,380
2018-10-10$11.90$14.5074.7%23.2%62.9%74.4%80.2%9.0%11.5%-380.7K-56.6M-634.3K0.9213.12N/AN/A38,64035,670318,600232,080
2018-10-11$11.85$14.0078.3%24.4%62.9%82.0%83.7%6.2%10.3%-465.2K-59.5M-642.1K0.9214.39N/AN/A42,02038,690324,820233,880
2018-10-12$12.36$14.0079.5%23.6%65.2%84.5%81.7%6.8%5.2%833.9K-89.3M-673.3K0.8415.28N/AN/A55,58046,450334,700237,950
2018-10-15$12.46$14.0083.0%24.1%64.9%91.7%83.6%6.9%-4.3%53.1K-95.8M-661.3K1.1412.50N/AN/A27,03030,790312,510230,070
2018-10-16$12.92$14.0083.0%23.9%66.1%91.8%83.4%5.2%-5.6%588.4K-125.3M-670.6K0.9714.26N/AN/A30,43029,380317,250232,900
2018-10-17$12.82$14.0084.3%24.2%66.1%94.5%84.9%5.6%-5.5%731.0K-118.9M-680.3K1.3310.44N/AN/A26,25034,940321,850233,450
2018-10-18$12.52$14.0082.3%23.9%66.4%90.4%81.9%5.9%-5.4%-252-93.7M-663.5K1.1021.99N/AN/A30,69033,880324,910239,570
2018-10-19$12.12$14.0084.1%24.7%67.0%94.1%84.7%7.1%-6.8%-1.0M-70.1M-636.5K1.0311.58N/AN/A35,58036,680327,830238,570
2018-10-22$12.49$14.0083.2%25.6%68.2%92.2%91.2%6.2%-4.6%670.5K-96.1M-643.2K0.8610.22N/AN/A33,18028,420249,930173,910
2018-10-23$12.31$14.0087.4%27.2%55.7%100.0%95.9%6.0%-5.4%642.7K-90.7M-641.2K1.1110.25N/AN/A33,08036,730260,150180,670
2018-10-24$11.52$14.0089.8%28.3%57.3%100.0%98.0%6.4%-5.6%-111.2K-53.8M-626.3K0.9213.44N/AN/A31,55029,110267,250185,760
2018-10-25$11.71$14.0091.9%29.6%58.4%100.0%100.5%7.3%-6.6%-203.4K-65.1M-628.4K0.9211.18N/AN/A30,47028,070273,100185,110
2018-10-26$11.09$13.5099.1%32.9%60.1%100.0%112.2%8.7%-6.9%118.6K-41.1M-613.2K1.6212.84N/AN/A29,88048,370276,390186,450
2018-10-29$10.68$13.50102.5%35.4%59.1%100.0%117.7%9.4%-6.6%7.7K-46.3M-605.7K0.9223.05N/AN/A29,36026,910248,580178,940
2018-10-30$11.47$13.50104.9%37.4%62.8%100.0%129.9%11.1%-6.9%484.0K-75.5M-640.4K1.1213.26N/AN/A25,71028,850256,280181,420
2018-10-31$12.36$13.50102.4%37.7%67.1%96.2%131.7%10.7%-6.8%1.1M-116.9M-652.1K0.6910.68N/AN/A40,63027,930261,720186,180