TTD Options History — October 2020

In October 2020, TTD traded between $55.13 and $65.64. ATM implied volatility averaged 72.1%, placing in the 41.0% IV rank vs the trailing year. The 30-day expected move averaged 20.9%. IV traded above realized volatility by 26.6% (HV 20d: 45.6%). Max pain ranged from $42.50 to $51.00. Net GEX was positive for 19 of 22 trading days. Term structure was in contango for 7 of 22 days. Put/call ratio averaged 1.00.

Notable Days

  • 2020-10-15: Highest Volume — 272,310 contracts
  • 2020-10-28: Largest IV spike — 7.5% change
  • 2020-10-28: Highest IV Rank — 48.8%
  • 2020-10-30: Largest Expected Move — 24.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$60.46$55.13$65.64$55.13$56.43
Max Pain$48.02$42.50$51.00$42.50$51.00
ATM IV72.1%60.9%78.6%60.9%77.4%
Expected Move20.9%15.8%24.7%16.0%24.7%
HV 20d45.6%36.2%65.3%65.3%56.8%
HV 60d51.4%49.5%54.4%52.1%54.4%
IV Rank41.0%27.5%48.8%27.5%47.4%
IV Percentile67.5%43.3%79.8%43.3%77.8%
Term Structure-0.0%-4.8%14.5%13.8%-3.5%
VWIV72.4%54.9%85.0%55.6%85.0%
Skew 25d0.3%-8.2%4.8%2.7%2.9%
Skew 10d-2.4%-17.0%9.2%5.1%3.6%
Call IV 25d71.4%57.5%80.2%57.5%74.8%
Put IV 25d71.7%60.2%78.4%60.2%77.7%
Bid-Ask Spread %51.0942.6372.4372.4355.15
Gamma HHI0.060.030.130.070.09
Net GEX9.7M-11.2M22.9M19.5M-11.2M
Net DEX-1.74B-2.35B-997.3M-1.81B-997.3M
Net VEX-3.3M-3.5M-3.1M-3.2M-3.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.000.491.730.661.33
Total Volume118,567.27356,700272,310183,260144,600
Total OI861,632.273774,9201,052,940806,980840,900

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-10-01$55.13$42.5060.9%16.0%65.3%27.5%55.6%2.7%13.8%19.5M-1.81B-3.2M0.6672.43N/AN/A110,14073,120432,220374,760
2020-10-02$55.76$43.5065.4%15.8%51.2%33.0%54.9%-0.3%14.5%22.9M-1.87B-3.4M0.6971.95N/AN/A84,91058,310460,810407,620
2020-10-05$57.20$45.0070.0%21.7%47.5%38.5%75.2%-7.8%3.6%13.4M-1.75B-3.3M1.3242.63N/AN/A37,21049,240414,680368,540
2020-10-06$58.60$45.0071.9%21.5%41.4%40.7%75.4%-8.2%3.2%14.6M-1.89B-3.3M0.9844.13N/AN/A65,54064,250426,720393,330
2020-10-07$59.29$45.0071.2%21.0%41.2%40.0%73.7%-6.4%2.4%15.0M-1.93B-3.3M1.0843.39N/AN/A51,83055,980444,310421,460
2020-10-08$60.38$46.0069.7%19.7%39.9%38.2%68.6%-4.5%2.0%16.8M-2.05B-3.2M1.1644.79N/AN/A52,57061,230459,970439,490
2020-10-09$61.07$46.5069.6%19.9%36.2%38.0%68.9%-2.7%3.6%19.3M-2.14B-3.3M0.8646.12N/AN/A56,58048,500474,440465,640
2020-10-12$62.60$46.5071.8%20.1%36.2%40.7%68.6%-3.3%-2.2%12.5M-2.10B-3.1M1.2244.87N/AN/A38,18046,600437,220419,600
2020-10-13$65.20$47.5072.8%20.2%36.8%41.9%70.4%-1.1%-3.0%16.8M-2.35B-3.1M0.9646.78N/AN/A62,51059,880450,490442,900
2020-10-14$65.64$48.0074.2%21.0%36.6%43.6%73.2%-0.2%-0.8%15.8M-2.35B-3.1M0.8246.58N/AN/A124,840102,040459,680474,510
2020-10-15$60.42$50.0073.8%20.5%48.2%43.0%72.0%2.4%-2.7%-8.1M-1.60B-3.5M1.1943.17N/AN/A124,150148,160488,400508,620
2020-10-16$60.65$50.0073.5%20.6%48.4%42.6%71.9%2.1%-2.8%7.5M-1.69B-3.5M0.7247.40N/AN/A86,27062,050520,140532,800
2020-10-19$61.86$50.0074.9%21.3%46.3%44.4%73.9%4.8%-3.4%7.9M-1.59B-3.5M0.5245.74N/AN/A75,64039,510414,050374,450
2020-10-20$61.36$50.0074.0%21.1%47.0%43.3%73.0%3.4%-3.2%8.9M-1.56B-3.5M0.4948.22N/AN/A39,10019,050439,680388,190
2020-10-21$62.34$50.0073.0%20.9%45.6%42.1%73.0%4.3%-3.6%13.2M-1.68B-3.5M0.7350.34N/AN/A63,39046,160448,200393,170
2020-10-22$60.61$50.0073.0%21.1%47.2%42.1%73.0%4.6%-3.8%1.5M-1.45B-3.4M1.4651.62N/AN/A31,68046,360452,660404,930
2020-10-23$61.65$50.0071.4%20.9%46.2%40.1%71.6%3.5%-4.8%14.0M-1.58B-3.3M1.3355.82N/AN/A41,14054,840459,600415,050
2020-10-26$60.59$50.0073.2%22.0%46.9%42.4%75.6%2.1%-2.4%3.9M-1.46B-3.4M1.7356.99N/AN/A28,98050,070404,910370,010
2020-10-27$61.34$50.0073.1%22.4%46.5%42.2%75.9%3.2%-1.9%1.8M-1.52B-3.3M0.6656.46N/AN/A34,25022,450412,200387,680
2020-10-28$59.85$50.0078.6%24.1%47.3%48.8%83.6%3.4%-3.0%-3.1M-1.35B-3.4M1.0353.16N/AN/A37,35038,530416,910393,170
2020-10-29$62.08$50.0073.3%22.8%44.1%42.5%80.7%2.7%-2.7%9.9M-1.61B-3.3M1.0756.27N/AN/A34,44036,850425,060396,740
2020-10-30$56.43$51.0077.4%24.7%56.8%47.4%85.0%2.9%-3.5%-11.2M-997.3M-3.4M1.3355.15N/AN/A61,98082,620431,470409,430