TTD Options History — July 2021

In July 2021, TTD traded between $70.49 and $85.60. ATM implied volatility averaged 61.1%, placing in the 42.2% IV rank vs the trailing year. The 30-day expected move averaged 17.6%. IV traded above realized volatility by 0.8% (HV 20d: 60.3%). Max pain ranged from $58.00 to $75.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 0.38.

Notable Days

  • 2021-07-07: Highest Volume — 214,572 contracts
  • 2021-07-06: Largest IV spike — 23.4% change
  • 2021-07-27: Highest IV Rank — 71.7%
  • 2021-07-27: Largest Expected Move — 20.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$77.28$70.49$85.60$77.12$82.14
Max Pain$71.71$58.00$75.00$58.00$75.00
ATM IV61.1%47.5%70.1%51.4%65.0%
Expected Move17.6%12.7%20.7%13.7%20.5%
HV 20d60.3%44.2%68.2%66.6%46.5%
HV 60d83.4%82.7%85.0%83.1%83.7%
IV Rank42.2%5.5%71.7%14.9%59.3%
IV Percentile58.4%5.2%82.1%20.6%74.2%
Term Structure-1.3%-7.2%6.3%6.2%-4.3%
VWIV62.4%46.3%72.6%51.3%72.3%
Skew 25d1.6%-7.9%5.4%-2.9%3.0%
Skew 10d7.1%-3.9%27.0%-2.4%7.5%
Call IV 25d61.1%50.5%68.8%55.6%65.9%
Put IV 25d62.6%50.5%70.9%52.8%69.0%
Bid-Ask Spread %14.739.0422.0720.1710.87
Gamma HHI0.120.070.220.160.17
Net GEX20.9M6.4M42.8M28.3M33.4M
Net DEX-1.42B-1.90B-737.3M-1.80B-1.60B
Net VEX-6.7M-7.0M-6.2M-6.4M-6.8M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.380.120.940.330.45
Total Volume68,32421,323214,57237,71235,194
Total OI676,037.905561,830797,523794,812630,793

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-07-01$77.12$58.0051.4%13.7%66.6%14.9%51.3%-2.9%6.2%28.3M-1.80B-6.4M0.3320.17N/AN/A28,4059,307452,461342,351
2021-07-02$76.72$58.0047.5%12.7%67.0%5.5%46.3%0.0%1.6%27.6M-1.75B-6.3M0.3414.32N/AN/A33,94611,546453,453344,070
2021-07-06$76.70$65.0058.6%16.9%66.3%32.1%60.6%-1.8%0.4%28.1M-1.63B-6.2M0.5022.07N/AN/A21,74210,960409,558315,561
2021-07-07$77.96$65.0059.8%17.3%66.3%34.8%62.4%-2.6%2.7%29.3M-1.77B-6.2M0.1320.18N/AN/A190,29124,281414,415317,830
2021-07-08$76.37$70.0057.8%17.7%65.4%30.2%63.2%-7.9%6.3%16.5M-1.58B-6.7M0.4021.62N/AN/A44,61617,643432,815324,053
2021-07-09$77.76$70.0059.7%17.2%65.3%34.7%61.9%2.6%-4.6%24.2M-1.73B-6.7M0.2917.15N/AN/A31,8989,347437,537327,200
2021-07-12$77.95$70.0062.4%16.9%65.4%41.0%60.1%1.9%-5.3%19.2M-1.69B-6.5M0.8116.43N/AN/A86,06169,420407,232312,655
2021-07-13$76.73$75.0070.1%17.2%66.1%59.6%60.5%2.9%-7.2%18.0M-1.41B-7.0M0.2315.16N/AN/A52,18211,799412,765317,261
2021-07-14$73.80$75.0059.8%16.9%66.9%34.8%60.2%0.6%-1.3%10.6M-1.11B-6.9M0.2516.29N/AN/A42,63610,822419,907319,875
2021-07-15$71.93$75.0060.6%17.0%68.2%36.9%60.4%2.2%-0.5%6.4M-920.9M-6.8M0.6416.57N/AN/A24,88216,026425,324324,259
2021-07-16$70.49$75.0059.5%16.8%66.3%35.5%59.7%3.8%-1.2%12.7M-797.2M-6.6M0.9418.07N/AN/A22,68521,249426,077325,614
2021-07-19$70.91$75.0062.5%17.8%65.3%46.8%62.6%4.9%-1.2%8.5M-737.3M-6.6M0.5011.41N/AN/A20,17910,143324,874236,956
2021-07-20$73.72$75.0061.5%17.5%66.2%43.9%60.9%5.4%-1.3%11.8M-927.3M-6.8M0.2711.70N/AN/A24,0756,585332,215241,228
2021-07-21$74.27$75.0059.9%17.2%63.9%39.6%60.5%4.7%-1.7%15.2M-991.4M-6.8M0.3710.80N/AN/A15,5865,737340,832243,065
2021-07-22$74.00$75.0060.1%17.3%64.0%40.1%60.7%3.9%-2.3%16.4M-970.6M-6.8M0.4113.36N/AN/A17,9887,415345,784244,401
2021-07-23$81.08$75.0062.4%18.1%47.4%46.4%63.8%2.0%-2.7%23.2M-1.60B-6.9M0.179.04N/AN/A131,71622,373352,598246,464
2021-07-26$81.39$75.0064.2%19.2%47.4%53.5%67.5%2.8%-1.5%17.6M-1.49B-6.7M0.2612.07N/AN/A40,15210,347330,718234,518
2021-07-27$82.15$75.0069.1%20.7%44.2%71.7%72.6%2.1%-4.3%22.1M-1.59B-6.8M0.1210.50N/AN/A130,70315,703352,274239,641
2021-07-28$85.60$75.0066.8%20.4%46.3%64.6%72.0%2.6%-3.0%27.2M-1.90B-6.8M0.1610.31N/AN/A88,52313,842362,720244,329
2021-07-29$84.11$75.0065.5%20.1%45.7%60.8%71.1%2.4%-2.4%42.8M-1.81B-6.8M0.3811.24N/AN/A33,81112,988381,046250,067
2021-07-30$82.14$75.0065.0%20.5%46.5%59.3%72.3%3.0%-4.3%33.4M-1.60B-6.8M0.4510.87N/AN/A24,19610,998379,927250,866