TTD Options History — December 2021

In December 2021, TTD traded between $87.12 and $97.65. ATM implied volatility averaged 58.0%, placing in the 43.2% IV rank vs the trailing year. The 30-day expected move averaged 16.7%. IV traded below realized volatility by 17.5% (HV 20d: 75.5%). Max pain ranged from $65.00 to $100.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.93.

Notable Days

  • 2021-12-01: Highest Volume — 49,834 contracts
  • 2021-12-03: Largest IV spike — 14.4% change
  • 2021-12-03: Highest IV Rank — 80.2%
  • 2021-12-03: Largest Expected Move — 22.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$92.96$87.12$97.65$96.63$92.27
Max Pain$71.05$65.00$100.00$100.00$68.00
ATM IV58.0%51.8%70.7%63.5%51.9%
Expected Move16.7%14.1%22.5%19.8%14.1%
HV 20d75.5%55.8%126.2%124.3%56.3%
HV 60d84.0%82.2%85.5%82.8%83.0%
IV Rank43.2%25.4%80.2%59.2%25.6%
IV Percentile54.4%27.4%96.4%81.3%28.2%
Term Structure-0.2%-3.1%2.6%-1.7%1.8%
VWIV60.6%50.7%80.1%69.7%50.7%
Skew 25d4.9%2.6%7.1%2.9%4.1%
Skew 10d11.5%6.6%15.0%6.7%6.6%
Call IV 25d57.5%50.4%68.9%64.0%51.5%
Put IV 25d62.4%55.6%75.3%66.9%55.6%
Bid-Ask Spread %20.7612.8228.9012.8220.50
Gamma HHI0.050.030.080.040.04
Net GEX7.4M2.2M12.2M5.3M6.6M
Net DEX-1.04B-1.29B-712.2M-1.19B-1.03B
Net VEX-4.9M-5.5M-4.4M-5.5M-4.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.930.571.280.801.26
Total Volume37,033.90926,29849,83449,83426,516
Total OI484,238.955436,698524,037515,931460,517

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-12-01$96.63$100.0063.5%19.8%124.3%59.2%69.7%2.9%-1.7%5.3M-1.19B-5.5M0.8012.82N/AN/A27,69722,137270,938244,993
2021-12-02$96.51$100.0061.8%19.3%124.2%54.4%68.3%4.4%0.2%3.8M-1.16B-5.5M1.0413.52N/AN/A16,48717,132272,357248,072
2021-12-03$89.15$100.0070.7%22.5%126.2%80.2%80.1%6.4%-0.2%2.2M-766.3M-5.5M1.2614.31N/AN/A20,05225,173274,701249,336
2021-12-06$89.94$65.0061.6%17.9%123.9%53.6%64.8%7.1%-1.0%4.9M-877.2M-5.2M0.8018.42N/AN/A21,60117,217258,074233,109
2021-12-07$95.79$65.0058.1%16.7%87.1%43.5%60.5%6.2%0.6%8.6M-1.19B-5.2M0.6522.16N/AN/A26,84217,431263,038234,712
2021-12-08$97.65$65.0057.0%16.1%80.8%40.4%59.3%4.4%0.6%12.2M-1.29B-5.3M0.5722.63N/AN/A27,55515,598270,091236,974
2021-12-09$94.90$65.0057.0%16.6%73.7%40.4%62.4%6.3%2.6%10.3M-1.12B-5.2M0.7622.62N/AN/A19,00114,364274,609238,254
2021-12-10$94.18$65.0055.9%16.1%73.3%37.3%59.2%5.4%0.5%8.2M-1.07B-5.1M1.2721.35N/AN/A18,74923,817276,102238,422
2021-12-13$92.39$66.0057.9%16.4%64.4%43.1%59.2%4.9%0.6%6.7M-983.0M-4.8M1.0423.56N/AN/A21,35922,167259,629231,723
2021-12-14$88.55$66.0059.2%17.0%62.2%46.9%60.8%4.8%0.0%4.6M-772.7M-4.8M0.9926.04N/AN/A18,83818,693262,805234,380
2021-12-15$91.25$66.0060.2%16.8%59.0%49.8%60.6%5.3%-2.1%6.3M-898.4M-4.9M0.9228.90N/AN/A19,04617,437265,468238,104
2021-12-16$87.12$66.0061.7%17.1%59.6%54.0%62.1%2.6%-2.7%4.6M-712.2M-4.8M0.7928.15N/AN/A19,65315,512270,391239,985
2021-12-17$89.27$66.0059.7%16.7%60.7%48.2%62.2%4.6%-3.1%8.1M-817.2M-4.8M0.9826.69N/AN/A19,63319,158272,699240,472
2021-12-20$87.81$66.0061.7%17.5%59.4%54.0%64.0%4.4%1.1%4.5M-854.0M-4.7M0.9926.52N/AN/A14,16514,066229,813206,885
2021-12-21$92.50$66.0056.8%16.2%61.7%39.9%58.1%6.3%-1.2%7.9M-1.05B-4.7M0.6322.62N/AN/A24,85815,619233,732209,205
2021-12-22$93.24$68.0055.4%15.9%61.9%35.8%57.7%5.9%1.5%11.2M-1.10B-4.7M0.8923.08N/AN/A18,76216,709240,765211,024
2021-12-23$96.33$68.0052.9%15.1%61.7%28.6%53.7%6.3%0.5%9.2M-1.29B-4.6M0.6419.39N/AN/A24,35415,574244,555214,292
2021-12-27$97.60$68.0054.0%15.0%61.9%31.8%54.7%5.2%-1.5%11.3M-1.28B-4.5M0.7717.09N/AN/A19,28014,894234,273208,722
2021-12-28$95.30$68.0054.4%15.4%61.3%32.8%55.3%4.5%-1.9%9.8M-1.18B-4.6M1.1115.47N/AN/A12,48513,813238,387211,375
2021-12-29$92.52$68.0052.0%15.0%61.4%26.1%57.1%2.6%-0.1%6.3M-1.04B-4.5M1.2817.96N/AN/A14,34218,396239,715212,509
2021-12-30$94.33$68.0051.8%14.4%55.8%25.4%52.3%4.1%0.2%9.0M-1.15B-4.4M1.0912.90N/AN/A13,69614,868240,953217,097
2021-12-31$92.27$68.0051.9%14.1%56.3%25.6%50.7%4.1%1.8%6.6M-1.03B-4.4M1.2620.50N/AN/A11,74014,776241,801218,716