TTD Options History — January 2019

In January 2019, TTD traded between $11.05 and $14.24. ATM implied volatility averaged 60.7%, placing in the 32.9% IV rank vs the trailing year. The 30-day expected move averaged 15.3%. IV traded above realized volatility by 2.7% (HV 20d: 58.0%). Max pain ranged from $10.50 to $13.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 0.78.

Notable Days

  • 2019-01-18: Highest Volume — 87,630 contracts
  • 2019-01-22: Largest IV spike — 26.3% change
  • 2019-01-30: Highest IV Rank — 52.2%
  • 2019-01-31: Largest Expected Move — 19.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$13.05$11.05$14.24$11.56$14.24
Max Pain$12.17$10.50$13.00$10.50$12.50
ATM IV60.7%47.4%73.4%62.0%72.7%
Expected Move15.3%13.0%19.3%18.2%19.3%
HV 20d58.0%41.9%72.0%63.7%43.8%
HV 60d70.4%65.9%73.6%71.6%66.2%
IV Rank32.9%12.7%52.2%34.9%51.1%
IV Percentile63.2%35.7%88.1%69.8%86.9%
Term Structure3.3%-4.3%18.5%0.0%-4.3%
VWIV53.6%46.6%66.7%61.6%66.7%
Skew 25d6.1%4.3%9.4%6.5%6.2%
Skew 10d12.2%8.0%18.2%13.8%8.0%
Call IV 25d57.3%42.7%68.6%59.6%68.6%
Put IV 25d63.4%49.4%75.8%66.1%74.8%
Bid-Ask Spread %38.2218.5356.9543.7118.53
Gamma HHI0.110.060.190.080.09
Net GEX1.7M-361.8K3.0M6.7K3.0M
Net DEX-136.8M-213.8M-63.0M-82.2M-159.9M
Net VEX-563.5K-594.4K-530.7K-555.5K-591.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.780.311.490.380.52
Total Volume33,945.23817,01087,63033,99051,720
Total OI397,680.952288,780481,320419,000337,850

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-01-02$11.56$10.5062.0%18.2%63.7%34.9%61.6%6.5%0.0%6.7K-82.2M-555.5K0.3843.71N/AN/A24,5609,430229,890189,110
2019-01-03$11.05$11.5064.1%18.2%62.3%38.0%63.1%6.4%-2.4%-361.8K-63.0M-540.8K1.2532.77N/AN/A16,07020,070239,490191,310
2019-01-04$11.88$11.5058.4%16.9%68.7%29.4%58.0%6.7%1.8%342.4K-107.2M-578.1K0.7330.89N/AN/A26,85019,680244,700203,520
2019-01-07$12.45$11.0056.8%16.6%71.3%26.9%56.7%5.2%1.6%913.7K-124.8M-560.7K0.3130.91N/AN/A15,8704,920232,480198,890
2019-01-08$12.73$11.5056.1%16.2%72.0%25.9%56.7%9.4%0.5%1.6M-144.8M-557.0K0.7136.01N/AN/A18,09012,930240,430201,160
2019-01-09$12.85$11.5055.5%16.2%71.2%25.0%57.5%5.6%0.7%2.0M-153.1M-565.6K0.6136.43N/AN/A19,13011,660244,500204,610
2019-01-10$13.07$12.0053.7%15.8%71.0%22.2%55.2%4.3%2.1%2.6M-168.4M-561.8K0.5438.66N/AN/A21,24011,540249,770206,880
2019-01-11$12.79$12.0053.1%15.3%68.9%21.4%53.9%5.0%-0.1%2.3M-151.6M-550.6K0.6240.92N/AN/A22,61014,000253,020209,270
2019-01-14$12.95$12.0052.5%15.1%68.1%20.4%55.1%6.3%12.7%2.0M-152.5M-546.2K0.6845.65N/AN/A10,1406,870241,060200,230
2019-01-15$13.08$12.0049.9%14.3%68.0%16.5%52.5%5.1%14.8%2.4M-161.9M-544.0K0.8346.75N/AN/A14,60012,140245,370204,970
2019-01-16$13.06$12.0047.4%13.6%57.1%12.7%48.0%5.1%17.0%3.0M-162.7M-540.1K0.8853.17N/AN/A17,29015,270249,630209,380
2019-01-17$13.36$12.0048.8%13.0%57.5%14.7%46.6%6.7%18.5%2.9M-184.4M-530.7K0.9156.95N/AN/A22,97020,950253,950212,710
2019-01-18$13.86$12.5052.8%13.4%57.0%20.9%47.8%5.6%16.4%1.1M-213.8M-535.1K0.6152.99N/AN/A54,52033,110261,020220,300
2019-01-22$13.35$13.0066.7%14.3%57.5%42.0%50.4%4.3%0.5%1.2M-107.0M-566.1K1.1132.60N/AN/A8,7909,740166,090122,690
2019-01-23$13.42$13.0068.9%15.0%44.9%45.3%52.3%5.4%1.3%1.2M-110.0M-577.8K0.6934.18N/AN/A14,2909,820171,520129,280
2019-01-24$13.52$13.0070.8%14.7%43.7%48.1%51.1%8.2%-0.7%1.6M-117.9M-591.6K0.7930.00N/AN/A15,52012,200180,070132,360
2019-01-25$13.80$13.0069.0%13.5%41.9%45.6%47.6%4.5%-1.1%2.4M-139.0M-594.4K0.7330.67N/AN/A22,85016,670187,020136,020
2019-01-28$13.52$13.0070.4%13.9%43.0%47.6%48.6%7.3%-2.1%1.5M-115.2M-580.6K1.4936.18N/AN/A6,86010,200177,890129,700
2019-01-29$13.50$13.0071.7%14.1%43.2%49.6%48.8%7.4%-3.2%1.5M-114.7M-577.8K1.1337.27N/AN/A11,05012,500181,300136,140
2019-01-30$13.95$13.0073.4%13.6%43.9%52.2%48.5%7.5%-3.5%2.2M-139.4M-587.3K0.7737.46N/AN/A19,23014,900185,770139,950
2019-01-31$14.24$12.5072.7%19.3%43.8%51.1%66.7%6.2%-4.3%3.0M-159.9M-591.8K0.5218.53N/AN/A34,07017,650194,050143,800