TTD Options History — April 2022

In April 2022, TTD traded between $57.03 and $74.99. ATM implied volatility averaged 82.1%, placing in the 71.1% IV rank vs the trailing year. The 30-day expected move averaged 24.4%. IV traded above realized volatility by 8.6% (HV 20d: 73.5%). Max pain ranged from $68.00 to $70.00. Net GEX was positive for 6 of 20 trading days. Term structure was in contango for 5 of 20 days. Put/call ratio averaged 1.16.

Notable Days

  • 2022-04-20: Highest Volume — 59,228 contracts
  • 2022-04-11: Largest IV spike — 13.9% change
  • 2022-04-26: Highest IV Rank — 100.0%
  • 2022-04-26: Largest Expected Move — 31.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$65.33$57.03$74.99$71.23$59.23
Max Pain$69.85$68.00$70.00$70.00$68.00
ATM IV82.1%60.8%103.0%62.2%97.3%
Expected Move24.4%19.9%31.0%20.2%30.4%
HV 20d73.5%56.7%103.4%103.4%69.6%
HV 60d84.9%82.2%87.7%86.5%83.4%
IV Rank71.1%33.3%100.0%35.9%90.6%
IV Percentile89.0%60.3%100.0%65.5%99.2%
Term Structure0.2%-6.0%15.0%-0.2%-3.4%
VWIV86.2%69.3%107.2%69.3%106.4%
Skew 25d10.7%6.9%17.6%6.9%14.8%
Skew 10d21.4%14.3%30.5%14.3%29.1%
Call IV 25d77.4%58.7%95.5%59.5%92.4%
Put IV 25d88.1%65.7%110.4%66.4%107.2%
Bid-Ask Spread %11.615.0123.0715.857.36
Gamma HHI0.050.030.080.040.05
Net GEX-263.8K-3.3M4.2M1.5M-1.9M
Net DEX-121.0M-400.6M51.5M-298.9M6.0M
Net VEX-3.3M-3.7M-3.0M-3.7M-3.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.160.542.210.721.45
Total Volume32,838.9519,28559,22842,42539,990
Total OI340,258.85304,662359,416351,360345,979

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-04-01$71.23$70.0062.2%20.2%103.4%35.9%69.3%6.9%-0.2%1.5M-298.9M-3.7M0.7215.85N/AN/A24,67917,746189,844161,516
2022-04-04$74.99$70.0060.8%19.9%94.5%33.3%73.9%7.0%15.0%4.2M-400.6M-3.7M0.9915.61N/AN/A18,99718,805180,580157,021
2022-04-05$71.60$70.0062.8%20.6%91.6%37.2%72.0%7.1%11.4%1.7M-274.1M-3.7M1.1516.33N/AN/A12,21314,018185,132159,195
2022-04-06$68.15$70.0066.7%21.0%89.9%44.4%74.2%7.5%11.9%-346.8K-161.8M-3.5M0.8919.56N/AN/A21,12218,693186,256160,448
2022-04-07$69.04$70.0068.6%21.1%87.8%48.0%74.4%8.0%11.7%-227.0K-193.5M-3.5M0.6423.07N/AN/A13,2348,461193,456163,836
2022-04-08$68.23$70.0070.0%21.2%78.8%50.6%74.9%7.3%11.0%-414.0K-163.6M-3.5M0.9218.17N/AN/A12,56411,496194,683164,733
2022-04-11$67.07$70.0079.7%22.8%70.9%68.8%77.2%10.2%-2.9%-1.2M-138.2M-3.4M1.8513.86N/AN/A10,39919,255185,104161,066
2022-04-12$66.01$70.0080.4%22.6%71.2%70.1%77.7%8.7%-3.3%-2.0M-104.8M-3.4M1.0912.72N/AN/A11,39712,467186,729162,774
2022-04-13$67.31$70.0080.8%22.3%61.9%70.9%76.9%9.5%-3.1%-1.1M-137.8M-3.4M0.9913.03N/AN/A9,7059,580189,360164,552
2022-04-14$64.17$70.0081.0%22.0%57.2%71.3%81.0%10.2%-4.8%-1.9M-34.3M-3.2M1.4611.01N/AN/A11,26416,487191,210166,124
2022-04-18$61.54$70.0083.3%23.6%56.7%75.6%83.5%9.1%-1.9%-385.5K-41.0M-3.1M0.855.49N/AN/A13,11711,099163,655141,007
2022-04-19$66.98$70.0081.6%23.2%64.7%72.4%81.4%9.9%-2.3%1.2M-181.7M-3.4M0.545.92N/AN/A21,98311,979167,559143,873
2022-04-20$67.10$70.0086.6%24.8%64.1%81.7%95.8%10.3%-4.0%2.0M-195.2M-3.4M1.9812.05N/AN/A19,84339,385175,512147,661
2022-04-21$63.51$70.0091.3%26.4%66.8%90.5%94.6%11.7%-4.7%-3.3M-63.0M-3.3M2.218.85N/AN/A14,59132,280180,477168,507
2022-04-22$59.92$70.0093.9%27.4%69.2%95.5%93.4%12.8%-4.7%-642.2K38.2M-3.2M1.146.63N/AN/A17,79520,197184,337167,131
2022-04-25$62.60$70.0095.6%28.8%69.9%98.7%101.6%16.8%-5.5%92.3K-75.1M-3.3M0.978.16N/AN/A15,69915,305166,450151,146
2022-04-26$59.97$70.00101.8%31.0%68.5%100.0%106.3%14.2%-5.0%-456.0K-18.1M-3.2M1.137.64N/AN/A13,71015,523171,966155,190
2022-04-27$57.03$70.00103.0%31.0%64.1%100.0%107.2%14.9%-6.0%-1.4M51.5M-3.0M1.225.82N/AN/A10,99813,389174,988158,718
2022-04-28$60.91$69.0094.6%28.8%69.4%86.1%101.4%17.6%-5.9%-627.9K-32.9M-3.2M1.035.01N/AN/A18,41918,895176,728160,674
2022-04-29$59.23$68.0097.3%30.4%69.6%90.6%106.4%14.8%-3.4%-1.9M6.0M-3.1M1.457.36N/AN/A16,29823,692182,261163,718