TTD Options History — October 2019

In October 2019, TTD traded between $18.30 and $21.15. ATM implied volatility averaged 67.6%, placing in the 42.5% IV rank vs the trailing year. The 30-day expected move averaged 20.5%. IV traded above realized volatility by 13.1% (HV 20d: 54.4%). Max pain ranged from $20.50 to $22.00. Net GEX was positive for 22 of 23 trading days. Term structure was in contango for 4 of 23 days. Put/call ratio averaged 0.62.

Notable Days

  • 2019-10-11: Highest Volume — 321,740 contracts
  • 2019-10-07: Largest IV spike — 10.0% change
  • 2019-10-22: Highest IV Rank — 50.0%
  • 2019-10-29: Largest Expected Move — 23.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.66$18.30$21.15$18.30$20.10
Max Pain$21.24$20.50$22.00$22.00$20.75
ATM IV67.6%55.4%72.5%55.4%68.0%
Expected Move20.5%15.9%23.8%15.9%23.7%
HV 20d54.4%40.7%63.2%50.6%62.1%
HV 60d53.5%50.9%56.3%50.9%54.9%
IV Rank42.5%23.7%50.0%23.7%44.8%
IV Percentile64.4%48.0%74.6%48.0%64.7%
Term Structure0.1%-5.4%18.8%16.2%-2.2%
VWIV71.6%55.5%83.6%55.5%83.0%
Skew 25d5.3%2.7%6.9%6.9%4.2%
Skew 10d10.4%6.4%15.2%12.6%8.0%
Call IV 25d64.8%49.4%73.0%50.8%66.8%
Put IV 25d70.1%55.6%75.7%57.7%71.0%
Bid-Ask Spread %45.3936.3362.3862.3839.35
Gamma HHI0.090.070.280.080.08
Net GEX5.7M-3.6M15.1M319.9K5.6M
Net DEX-202.7M-406.2M-4.6M-4.6M-246.1M
Net VEX-2.0M-2.1M-1.8M-1.8M-1.9M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.620.331.010.460.64
Total Volume136,663.47855,830321,74086,77095,680
Total OI951,237.391845,8301,056,700935,040957,950

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-10-01$18.30$22.0055.4%15.9%50.6%23.7%55.5%6.9%16.2%319.9K-4.6M-1.8M0.4662.38N/AN/A59,57027,200569,990365,050
2019-10-02$18.40$21.7556.6%17.0%49.8%25.5%59.9%6.5%15.7%1.5M-30.2M-1.9M0.7762.27N/AN/A57,61044,540583,000369,950
2019-10-03$18.98$21.5058.2%20.1%51.6%27.9%68.8%6.2%17.8%4.7M-113.0M-2.0M0.4643.30N/AN/A104,48048,370600,840376,290
2019-10-04$18.81$21.5059.7%19.5%50.9%30.3%67.1%6.1%18.8%3.8M-90.8M-1.9M0.4141.28N/AN/A98,36039,960612,160380,650
2019-10-07$19.44$21.5065.7%19.1%41.6%39.6%66.4%5.0%-2.8%4.0M-163.6M-2.0M0.4543.44N/AN/A86,13038,760557,500345,890
2019-10-08$19.14$21.5071.5%19.9%41.6%48.6%70.6%2.7%-3.6%3.7M-132.4M-2.0M0.8752.03N/AN/A52,55045,460578,380361,800
2019-10-09$19.00$21.5072.3%19.6%40.9%49.8%68.1%6.7%-3.3%3.4M-111.2M-1.9M0.9950.33N/AN/A28,09027,740587,850378,020
2019-10-10$18.57$21.5071.3%19.7%40.7%48.2%67.9%6.3%-3.0%624.0K-48.7M-1.8M0.9344.52N/AN/A38,57035,700591,860381,500
2019-10-11$20.06$21.5069.7%19.1%49.5%45.7%66.1%4.9%-5.4%15.1M-271.5M-2.0M0.4949.81N/AN/A215,650106,090596,590391,590
2019-10-14$20.10$21.5067.1%19.0%49.3%41.7%66.0%5.8%-1.5%6.3M-233.0M-2.0M0.7154.26N/AN/A54,31038,420572,240361,440
2019-10-15$21.15$21.5066.6%19.0%52.7%41.0%65.9%5.6%-0.8%11.8M-406.2M-2.1M0.3848.33N/AN/A137,07051,580593,760374,470
2019-10-16$19.59$21.5069.2%19.8%58.9%45.0%68.9%5.2%-3.1%4.0M-160.4M-2.0M0.8345.60N/AN/A121,450101,200605,240384,530
2019-10-17$20.16$21.0066.5%19.2%60.0%40.7%66.8%4.6%-3.3%7.7M-251.1M-2.1M0.7645.30N/AN/A74,16056,230635,210408,050
2019-10-18$19.47$21.0070.3%20.5%60.9%46.7%71.6%6.3%-3.7%-3.6M-126.2M-2.0M0.8848.66N/AN/A99,50087,460639,010417,690
2019-10-21$20.15$21.0070.9%21.4%61.9%47.5%76.1%5.3%-4.4%6.0M-273.3M-2.1M0.4436.33N/AN/A81,10036,020524,630321,200
2019-10-22$18.93$21.0072.5%21.9%62.6%50.0%76.0%6.2%-5.3%1.8M-135.6M-1.9M1.0138.12N/AN/A59,97060,360542,370338,020
2019-10-23$19.13$21.0071.2%22.0%62.4%48.0%77.0%5.5%-3.5%1.8M-153.8M-1.9M0.7240.61N/AN/A40,16029,100561,950361,830
2019-10-24$19.65$21.0072.1%22.5%63.2%49.4%78.2%4.6%-4.9%6.1M-228.8M-2.0M0.3338.44N/AN/A111,33036,510571,170369,050
2019-10-25$20.19$20.5070.9%22.3%59.8%47.6%77.8%4.2%-5.4%13.7M-328.4M-2.0M0.3638.13N/AN/A121,39043,940592,750373,200
2019-10-28$21.08$20.5070.0%23.5%61.0%46.2%82.2%4.3%-4.5%10.0M-398.3M-2.1M0.3438.57N/AN/A201,05068,770533,720329,700
2019-10-29$20.83$21.0069.9%23.8%60.1%46.0%83.6%4.7%-2.9%10.4M-360.9M-2.1M0.3438.38N/AN/A89,48030,300568,390361,130
2019-10-30$21.03$21.0067.8%23.6%60.1%42.9%83.0%4.2%-3.0%12.7M-393.6M-2.1M0.6244.47N/AN/A38,18023,710579,760371,090
2019-10-31$20.10$20.7568.0%23.7%62.1%44.8%83.0%4.2%-2.2%5.6M-246.1M-1.9M0.6439.35N/AN/A58,49037,190585,080372,870