TTD Options History — August 2021

In August 2021, TTD traded between $75.73 and $87.47. ATM implied volatility averaged 51.6%, placing in the 19.4% IV rank vs the trailing year. The 30-day expected move averaged 15.0%. IV traded below realized volatility by 3.2% (HV 20d: 54.8%). Max pain ranged from $75.00 to $85.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.42.

Notable Days

  • 2021-08-12: Highest Volume — 161,130 contracts
  • 2021-08-09: Largest IV drop — 21.7% change
  • 2021-08-04: Highest IV Rank — 62.2%
  • 2021-08-04: Largest Expected Move — 21.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$81.20$75.73$87.47$83.12$80.28
Max Pain$82.05$75.00$85.00$75.00$85.00
ATM IV51.6%44.4%66.0%65.2%45.2%
Expected Move15.0%12.2%21.7%21.2%12.3%
HV 20d54.8%46.5%63.0%46.5%53.5%
HV 60d57.9%52.7%82.7%82.7%55.8%
IV Rank19.4%0.0%62.2%59.9%2.5%
IV Percentile22.0%0.0%78.6%75.0%0.8%
Term Structure-0.3%-3.5%2.4%-2.9%2.4%
VWIV52.7%42.9%77.8%75.3%43.1%
Skew 25d3.3%1.1%4.4%3.5%3.9%
Skew 10d8.0%2.9%11.1%8.2%9.1%
Call IV 25d51.0%42.6%65.4%63.7%44.0%
Put IV 25d54.3%46.7%68.7%67.2%47.9%
Bid-Ask Spread %11.836.9718.529.329.25
Gamma HHI0.090.080.120.080.09
Net GEX18.0M10.3M23.8M19.8M18.9M
Net DEX-1.26B-1.91B-696.6M-1.56B-1.05B
Net VEX-6.5M-6.8M-6.1M-6.8M-6.3M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.420.110.780.460.27
Total Volume48,767.27316,946161,13028,53821,208
Total OI605,623.591562,838651,956585,590593,076

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-08-02$83.12$75.0065.2%21.2%46.5%59.9%75.3%3.5%-2.9%19.8M-1.56B-6.8M0.469.32N/AN/A19,6108,928346,555239,035
2021-08-03$82.97$75.0064.1%21.3%46.5%56.6%74.7%3.5%-2.8%19.8M-1.54B-6.8M0.3310.91N/AN/A13,6584,459349,044242,103
2021-08-04$86.39$75.0066.0%21.7%48.1%62.2%77.8%3.4%-3.5%23.2M-1.84B-6.6M0.259.69N/AN/A38,3579,587354,178245,985
2021-08-05$83.30$80.0063.9%17.0%49.6%56.1%60.3%2.2%-3.5%21.7M-1.58B-6.6M0.7813.15N/AN/A28,56822,357356,070247,725
2021-08-06$83.97$80.0062.8%17.0%49.3%52.8%60.9%2.5%-3.1%16.7M-1.64B-6.6M0.4911.19N/AN/A40,78220,112363,683250,508
2021-08-09$81.42$80.0049.2%14.3%50.8%12.0%50.7%1.7%1.1%17.1M-1.41B-6.4M0.5518.38N/AN/A65,32635,799339,153247,071
2021-08-10$87.47$80.0049.4%14.4%56.0%12.4%50.7%1.1%0.7%22.9M-1.91B-6.1M0.2713.26N/AN/A109,19929,774352,570256,614
2021-08-11$82.67$80.0049.3%14.1%58.1%12.3%51.2%1.8%-0.1%21.2M-1.55B-6.4M0.4014.06N/AN/A43,97817,398363,669264,107
2021-08-12$85.64$80.0047.5%13.9%57.8%6.9%48.4%2.4%0.7%23.8M-1.78B-6.2M0.7418.52N/AN/A92,72768,403369,816269,743
2021-08-13$81.04$80.0048.3%14.0%61.4%9.3%49.4%3.0%0.5%14.6M-1.38B-6.3M0.4112.65N/AN/A34,36214,127377,164274,792
2021-08-16$78.38$85.0049.2%14.1%63.0%12.1%49.9%4.1%-0.1%13.8M-920.4M-6.7M0.3315.44N/AN/A25,7138,591346,987259,588
2021-08-17$79.12$85.0049.5%14.2%61.8%13.0%50.0%4.4%0.1%15.4M-985.7M-6.6M0.4414.39N/AN/A18,9708,305354,578263,125
2021-08-18$77.53$85.0048.8%14.0%62.3%10.8%50.0%3.6%0.2%13.7M-858.0M-6.5M0.3317.71N/AN/A15,5075,086361,510264,878
2021-08-19$75.73$85.0050.5%14.5%63.0%15.9%50.4%4.3%-0.2%10.3M-696.6M-6.3M0.4911.65N/AN/A17,3928,437365,686266,335
2021-08-20$77.09$85.0048.4%13.9%53.7%9.7%48.1%4.1%0.5%13.0M-800.4M-6.5M0.5815.02N/AN/A17,64710,299369,143266,641
2021-08-23$79.60$85.0047.3%13.5%55.1%6.3%46.3%3.9%1.1%14.8M-985.0M-6.4M0.207.02N/AN/A28,9735,760319,954242,884
2021-08-24$80.63$85.0047.2%13.2%55.2%5.9%45.8%4.2%-0.6%16.9M-1.09B-6.4M0.316.97N/AN/A21,9996,795324,575246,636
2021-08-25$80.09$85.0046.4%13.1%52.9%3.6%45.0%4.4%-0.2%20.9M-1.06B-6.5M0.377.93N/AN/A12,3724,574339,504250,678
2021-08-26$78.44$85.0046.6%13.0%53.0%4.1%45.4%4.0%1.0%16.4M-902.3M-6.4M0.497.87N/AN/A13,2946,513343,936252,781
2021-08-27$80.72$85.0044.4%12.3%53.6%0.0%43.0%4.1%0.8%22.8M-1.11B-6.4M0.697.51N/AN/A18,55012,738346,375254,347
2021-08-30$80.91$85.0044.9%12.2%53.4%1.6%42.9%3.5%0.6%18.9M-1.10B-6.4M0.118.36N/AN/A60,2216,425333,300247,617
2021-08-31$80.28$85.0045.2%12.3%53.5%2.5%43.1%3.9%2.4%18.9M-1.05B-6.3M0.279.25N/AN/A16,6484,560340,460252,616