TTD Options History — October 2021

In October 2021, TTD traded between $66.40 and $81.42. ATM implied volatility averaged 56.7%, placing in the 38.6% IV rank vs the trailing year. The 30-day expected move averaged 16.8%. IV traded above realized volatility by 3.4% (HV 20d: 53.3%). Max pain ranged from $75.00 to $85.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.62.

Notable Days

  • 2021-10-11: Highest Volume — 81,205 contracts
  • 2021-10-11: Largest IV spike — 12.3% change
  • 2021-10-22: Highest IV Rank — 48.1%
  • 2021-10-29: Largest Expected Move — 18.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$74.38$66.40$81.42$70.42$74.62
Max Pain$81.19$75.00$85.00$75.00$85.00
ATM IV56.7%50.6%60.1%50.6%58.4%
Expected Move16.8%13.7%18.8%13.7%18.8%
HV 20d53.3%49.0%59.9%51.5%53.5%
HV 60d50.6%47.6%52.1%50.0%51.2%
IV Rank38.6%21.3%48.1%21.3%44.7%
IV Percentile52.0%30.6%65.9%30.6%59.5%
Term Structure0.3%-4.9%11.5%4.7%-2.5%
VWIV59.1%48.5%66.8%48.5%66.8%
Skew 25d4.6%1.5%10.7%8.8%1.7%
Skew 10d10.7%4.0%19.5%16.8%4.0%
Call IV 25d55.5%43.7%61.8%43.7%59.5%
Put IV 25d60.2%52.2%65.4%52.5%61.2%
Bid-Ask Spread %14.027.6727.0012.2911.29
Gamma HHI0.060.040.100.040.05
Net GEX9.7M2.5M16.7M6.9M5.9M
Net DEX-590.1M-1.03B-153.9M-340.4M-541.8M
Net VEX-4.9M-5.2M-4.5M-4.9M-5.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.620.291.150.801.10
Total Volume32,989.57113,65081,20513,65029,209
Total OI525,716.667455,908567,762563,478517,484

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-10-01$70.42$75.0050.6%13.7%51.5%21.3%48.5%8.8%4.7%6.9M-340.4M-4.9M0.8012.29N/AN/A7,5926,058310,228253,250
2021-10-04$66.40$75.0055.3%17.3%54.7%34.4%58.9%10.7%5.8%2.5M-153.9M-4.5M0.7811.92N/AN/A17,82813,844297,647246,594
2021-10-05$67.61$75.0051.7%16.1%54.1%24.4%56.9%6.7%8.1%3.2M-193.5M-4.5M0.3810.87N/AN/A10,5984,059299,426248,274
2021-10-06$68.29$75.0055.1%16.6%52.3%34.1%58.3%4.5%6.1%5.1M-242.8M-4.7M0.4711.80N/AN/A11,5995,431305,045251,678
2021-10-07$70.38$75.0050.7%16.3%53.3%21.6%58.3%3.0%11.5%9.1M-362.5M-4.7M0.7317.12N/AN/A10,7577,873307,803253,184
2021-10-08$70.91$75.0052.1%16.4%53.4%25.6%57.0%4.7%10.7%12.1M-393.8M-4.8M0.5317.04N/AN/A12,6946,775310,022254,417
2021-10-11$70.75$75.0058.6%16.6%52.6%43.7%56.1%5.3%-3.7%7.9M-380.9M-4.6M0.9123.12N/AN/A42,49238,713299,944249,440
2021-10-12$72.33$75.0059.3%16.6%53.1%45.9%57.0%4.6%-2.8%10.3M-463.1M-4.7M0.2920.14N/AN/A19,9495,854302,127251,645
2021-10-13$75.78$85.0059.6%16.4%55.5%46.6%57.1%6.0%-2.6%13.6M-766.5M-5.0M0.3527.00N/AN/A25,4228,956304,146252,796
2021-10-14$77.17$85.0058.4%16.1%54.7%43.1%56.2%4.1%-2.7%16.7M-904.7M-5.1M0.3921.96N/AN/A32,45912,702310,610253,599
2021-10-15$78.55$85.0058.0%15.8%54.7%42.1%56.9%5.1%-4.9%13.9M-1.03B-5.1M0.3415.46N/AN/A17,7135,996313,681254,081
2021-10-18$80.72$85.0058.1%16.4%52.0%42.5%58.9%5.3%-3.6%12.6M-902.5M-5.1M0.3710.31N/AN/A26,0729,569250,220205,688
2021-10-19$81.42$85.0057.1%16.2%50.3%39.5%58.3%4.2%-3.1%13.9M-972.7M-5.1M0.3012.48N/AN/A29,9308,941255,189207,674
2021-10-20$79.92$85.0057.4%16.5%49.0%40.5%58.6%4.1%-3.4%14.3M-872.8M-5.2M0.6210.08N/AN/A18,60311,495268,462216,352
2021-10-21$80.75$85.0056.7%16.4%49.0%38.5%58.5%4.0%-3.0%16.4M-939.3M-5.2M0.799.88N/AN/A13,84010,977271,233217,500
2021-10-22$73.92$85.0060.1%17.6%58.7%48.1%63.2%3.5%-4.1%8.5M-505.2M-5.0M0.7513.64N/AN/A42,87332,198273,612218,680
2021-10-25$76.37$85.0059.5%18.1%59.9%46.4%64.0%2.9%-0.9%8.0M-659.3M-5.2M0.5911.11N/AN/A22,04013,055268,024221,950
2021-10-26$77.16$85.0058.6%18.1%50.8%43.9%64.2%4.6%0.7%11.1M-710.1M-5.2M0.6911.05N/AN/A19,86613,686274,734225,446
2021-10-27$73.31$85.0057.9%18.2%53.8%41.9%63.9%2.1%-2.6%3.9M-468.8M-5.0M0.698.12N/AN/A21,15214,651277,463228,257
2021-10-28$75.22$85.0057.7%18.2%53.4%41.3%64.6%1.5%-1.8%7.6M-587.1M-5.1M1.157.67N/AN/A13,58815,672280,592231,853
2021-10-29$74.62$85.0058.4%18.8%53.5%44.7%66.8%1.7%-2.5%5.9M-541.8M-5.1M1.1011.29N/AN/A13,89215,317283,175234,309