TTD Options History — November 2021

In November 2021, TTD traded between $68.83 and $111.80. ATM implied volatility averaged 58.3%, placing in the 45.0% IV rank vs the trailing year. The 30-day expected move averaged 17.1%. IV traded below realized volatility by 45.2% (HV 20d: 103.5%). Max pain ranged from $75.00 to $100.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.62.

Notable Days

  • 2021-11-09: Highest Volume — 293,544 contracts
  • 2021-11-08: Largest IV drop — 29.7% change
  • 2021-11-05: Highest IV Rank — 100.0%
  • 2021-11-03: Largest Expected Move — 23.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$95.37$68.83$111.80$76.46$104.43
Max Pain$90.24$75.00$100.00$85.00$100.00
ATM IV58.3%50.7%77.6%60.4%60.1%
Expected Move17.1%14.7%23.2%20.5%18.0%
HV 20d103.5%48.7%125.1%48.7%120.5%
HV 60d72.3%49.3%81.6%51.4%81.6%
IV Rank45.0%22.2%100.0%50.6%49.5%
IV Percentile58.2%32.1%100.0%69.8%68.3%
Term Structure-1.0%-3.9%3.4%-1.5%0.7%
VWIV61.4%53.1%86.5%74.9%63.9%
Skew 25d0.4%-3.8%6.5%4.4%0.0%
Skew 10d2.0%-2.9%17.0%9.0%2.8%
Call IV 25d59.6%53.6%78.9%58.9%60.8%
Put IV 25d60.0%51.3%84.0%63.3%60.8%
Bid-Ask Spread %12.137.2227.1312.3510.89
Gamma HHI0.110.050.680.050.06
Net GEX16.1M-1.1M80.4M7.3M11.2M
Net DEX-1.57B-2.56B-224.9M-648.9M-1.65B
Net VEX-5.2M-5.4M-4.9M-5.1M-5.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.620.241.120.880.57
Total Volume97,097.85736,239293,54451,00462,102
Total OI554,311.095490,826625,235490,826505,806

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-11-01$76.46$85.0060.4%20.5%48.7%50.6%74.9%4.4%-1.5%7.3M-648.9M-5.1M0.8812.35N/AN/A27,09523,909265,021225,805
2021-11-02$74.61$85.0063.3%21.5%49.8%62.5%78.3%4.6%-3.9%5.7M-531.8M-5.1M0.9211.94N/AN/A18,89417,345274,269237,212
2021-11-03$76.74$85.0067.1%23.2%50.4%74.9%86.5%6.5%-3.0%7.3M-667.7M-5.3M0.8510.36N/AN/A21,36918,186279,281246,900
2021-11-04$72.60$75.0069.3%17.9%54.0%81.9%63.9%4.3%-1.0%412.4K-409.3M-5.2M0.6527.13N/AN/A30,15819,557282,685255,281
2021-11-05$68.83$75.0077.6%19.7%57.3%100.0%70.3%5.1%-3.9%-1.1M-224.9M-5.1M1.1216.80N/AN/A45,44250,718286,624257,830
2021-11-08$88.97$75.0054.6%15.3%108.1%33.4%55.4%0.6%-1.2%14.5M-1.54B-5.3M0.427.22N/AN/A187,44377,915286,815265,256
2021-11-09$97.63$75.0056.8%15.8%111.8%40.0%57.0%-3.8%-2.7%20.8M-2.08B-5.2M0.249.42N/AN/A237,31456,230305,312289,393
2021-11-10$88.83$80.0051.4%14.8%117.6%24.2%53.8%-0.5%-0.3%14.9M-1.40B-5.3M0.5115.34N/AN/A71,56836,276321,541295,868
2021-11-11$91.00$80.0050.7%14.7%117.7%22.2%53.1%-2.3%1.0%16.7M-1.57B-5.2M0.3820.70N/AN/A43,60116,515321,502300,778
2021-11-12$100.27$80.0053.8%15.4%121.8%31.1%54.2%-1.5%0.2%80.4M-2.27B-4.9M0.2910.92N/AN/A205,44960,406323,620301,615
2021-11-15$105.55$100.0055.8%16.0%122.5%36.8%56.9%-1.2%-1.6%19.6M-2.25B-5.2M0.367.42N/AN/A98,81235,716297,103271,913
2021-11-16$111.80$100.0055.6%15.9%123.5%36.5%57.0%-1.0%0.7%18.8M-2.56B-5.1M0.348.97N/AN/A80,43427,547302,467281,716
2021-11-17$107.69$100.0054.3%15.6%124.4%32.7%55.5%-1.3%-0.8%19.6M-2.27B-5.2M0.528.44N/AN/A50,27826,069304,588287,914
2021-11-18$105.29$100.0052.8%15.2%125.1%28.4%54.2%-0.7%-1.3%16.8M-2.09B-5.3M0.5012.51N/AN/A47,12923,785307,966291,867
2021-11-19$108.08$100.0053.6%15.5%119.2%30.7%55.4%-1.1%-1.2%16.1M-2.27B-5.3M0.4910.57N/AN/A49,86424,352315,652293,879
2021-11-22$103.15$100.0055.5%16.3%121.3%36.1%58.0%-0.1%-1.4%13.1M-1.62B-5.4M0.869.70N/AN/A40,62034,828269,165232,962
2021-11-23$102.55$100.0057.2%17.0%121.5%41.0%60.2%-0.9%-1.1%10.6M-1.59B-5.3M0.9611.53N/AN/A24,09923,137271,715242,705
2021-11-24$106.20$100.0056.9%16.5%119.2%40.0%58.4%-1.8%3.4%15.8M-1.80B-5.3M0.6711.24N/AN/A23,33515,702273,041247,972
2021-11-26$104.72$100.0061.1%17.8%119.7%52.3%63.5%-1.2%-1.8%17.1M-1.68B-5.4M0.8811.25N/AN/A19,33716,992274,809249,515
2021-11-29$107.39$100.0056.8%16.7%119.4%39.8%59.3%0.8%0.8%11.8M-1.82B-5.2M0.5510.14N/AN/A31,90417,623259,122236,048
2021-11-30$104.43$100.0060.1%18.0%120.5%49.5%63.9%0.0%0.7%11.2M-1.65B-5.4M0.5710.89N/AN/A39,48222,620266,617239,189