TTD Options History — August 2019

In August 2019, TTD traded between $24.38 and $27.32. ATM implied volatility averaged 59.0%, placing in the 30.1% IV rank vs the trailing year. The 30-day expected move averaged 16.9%. IV traded above realized volatility by 3.2% (HV 20d: 55.8%). Max pain ranged from $24.75 to $26.50. Net GEX was positive for 15 of 22 trading days. Term structure was in contango for 8 of 22 days. Put/call ratio averaged 0.64.

Notable Days

  • 2019-08-09: Highest Volume — 531,960 contracts
  • 2019-08-09: Largest IV drop — 31.1% change
  • 2019-08-05: Highest IV Rank — 73.7%
  • 2019-08-02: Largest Expected Move — 29.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.46$24.38$27.32$26.71$24.58
Max Pain$25.67$24.75$26.50$24.75$25.00
ATM IV59.0%46.9%87.6%74.8%48.9%
Expected Move16.9%13.0%29.8%26.6%13.1%
HV 20d55.8%47.5%63.9%47.5%50.5%
HV 60d49.9%44.7%59.5%59.4%44.7%
IV Rank30.1%10.6%73.7%54.3%13.5%
IV Percentile50.7%18.7%95.2%79.4%28.6%
Term Structure-1.0%-5.4%1.9%-5.4%0.5%
VWIV59.5%45.9%105.0%92.2%46.0%
Skew 25d3.9%1.2%5.6%3.1%1.2%
Skew 10d7.0%3.5%11.1%3.5%5.0%
Call IV 25d57.7%45.9%83.7%74.5%47.8%
Put IV 25d61.6%49.0%87.9%77.6%49.0%
Bid-Ask Spread %26.903.8046.9618.7946.96
Gamma HHI0.080.030.330.060.33
Net GEX3.1M-14.4M18.3M8.2M-14.4M
Net DEX-422.7M-723.3M-189.8M-550.9M-397.8M
Net VEX-2.2M-2.7M-1.8M-2.1M-2.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.640.351.100.670.83
Total Volume160,429.09148,310531,960153,690142,010
Total OI889,904.091692,0301,109,380911,520991,280

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-08-01$26.71$24.7574.8%26.6%47.5%54.3%92.2%3.1%-5.4%8.2M-550.9M-2.1M0.6718.79N/AN/A92,01061,680458,840452,680
2019-08-02$25.98$25.0081.0%29.8%48.8%63.6%105.0%5.1%-5.1%-1.1M-437.2M-2.1M1.0210.06N/AN/A68,79070,340473,310469,780
2019-08-05$25.08$26.5087.6%22.2%50.8%73.7%78.8%4.1%-4.1%-409.7K-313.4M-2.1M1.033.98N/AN/A37,66038,740376,130399,060
2019-08-06$25.08$26.5080.0%20.6%50.8%62.3%72.4%3.2%-4.5%-496.9K-318.5M-2.0M0.764.53N/AN/A49,81037,670390,180418,810
2019-08-07$25.84$26.5080.4%20.9%51.7%62.8%73.1%4.1%-3.1%936.0K-395.0M-2.1M0.423.80N/AN/A78,17033,030411,560438,140
2019-08-08$27.10$26.5075.6%19.4%54.0%55.5%67.3%3.8%-4.2%5.9M-592.5M-2.1M0.794.75N/AN/A201,690159,160458,930455,120
2019-08-09$27.32$26.5052.1%14.7%53.8%19.8%52.6%3.8%-0.3%18.3M-723.3M-1.9M0.5229.78N/AN/A349,100182,860569,320540,060
2019-08-12$25.55$26.5055.3%15.8%59.4%24.7%54.4%4.9%-0.9%2.8M-348.2M-1.9M0.5226.92N/AN/A149,36077,770433,860362,580
2019-08-13$26.46$26.5050.8%14.6%60.0%17.8%52.0%3.1%0.0%6.8M-470.4M-2.0M0.5725.11N/AN/A75,13043,000475,360400,330
2019-08-14$25.12$26.0055.6%15.8%63.2%25.1%54.8%5.6%-0.1%-1.5M-280.9M-2.0M0.5131.81N/AN/A84,53043,460487,870409,070
2019-08-15$24.39$26.0054.9%15.7%63.9%24.1%55.1%5.5%-0.1%-5.4M-189.8M-1.9M0.6731.41N/AN/A62,10041,320522,040415,900
2019-08-16$24.92$26.0049.7%14.2%63.9%16.2%50.3%4.0%-1.0%-5.5M-284.8M-1.9M0.5833.32N/AN/A87,32050,900541,420415,460
2019-08-19$24.38$25.5048.5%13.9%61.4%14.3%49.0%3.9%1.5%1.7M-279.8M-1.8M0.6035.36N/AN/A73,82044,300404,190287,840
2019-08-20$25.14$25.5048.9%14.0%62.0%14.9%49.9%3.3%-0.2%5.3M-369.5M-1.9M0.6334.30N/AN/A83,87053,220437,280308,920
2019-08-21$26.01$25.0049.0%14.1%62.9%15.1%49.5%3.4%0.2%10.6M-484.2M-2.0M0.4434.44N/AN/A175,28076,490458,320330,330
2019-08-22$26.00$25.5051.7%14.9%62.1%19.2%52.3%4.5%-0.7%12.8M-560.1M-2.4M0.3533.46N/AN/A117,29040,630534,670352,020
2019-08-23$24.89$25.0052.6%15.1%56.3%20.6%52.9%3.7%-0.4%3.9M-456.7M-2.7M0.5337.64N/AN/A138,47073,100597,640358,510
2019-08-26$25.09$25.0053.0%15.1%51.4%21.0%52.9%3.8%0.7%4.5M-478.3M-2.7M0.4932.10N/AN/A32,50015,810560,150336,650
2019-08-27$24.66$25.0050.8%14.7%50.9%16.6%52.2%3.8%1.9%4.1M-430.9M-2.6M0.5836.52N/AN/A64,73037,500584,240346,290
2019-08-28$24.88$25.0050.6%14.1%51.0%16.3%50.1%4.3%1.2%5.0M-459.0M-2.6M0.5633.91N/AN/A53,75030,190590,810356,330
2019-08-29$24.99$25.0046.9%13.0%51.1%10.6%45.9%3.5%1.0%6.4M-477.3M-2.6M1.1042.76N/AN/A48,08052,800604,870361,740
2019-08-30$24.58$25.0048.9%13.1%50.5%13.5%46.0%1.2%0.5%-14.4M-397.8M-2.5M0.8346.96N/AN/A77,50064,510610,570380,710