TTD Options History — June 2023

In June 2023, TTD traded between $72.93 and $78.52. ATM implied volatility averaged 38.2%, placing in the 0.9% IV rank vs the trailing year. The 30-day expected move averaged 11.0%. IV traded above realized volatility by 10.1% (HV 20d: 28.1%). Max pain ranged from $55.00 to $70.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 18 of 21 days. Put/call ratio averaged 0.67.

Notable Days

  • 2023-06-02: Highest Volume — 47,268 contracts
  • 2023-06-06: Largest IV drop — 5.1% change
  • 2023-06-12: Highest IV Rank — 2.7%
  • 2023-06-02: Largest Expected Move — 13.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$75.92$72.93$78.52$72.93$77.59
Max Pain$62.38$55.00$70.00$55.00$70.00
ATM IV38.2%36.0%43.2%43.1%36.0%
Expected Move11.0%9.6%13.2%13.1%9.6%
HV 20d28.1%20.5%35.3%35.3%20.5%
HV 60d33.1%30.2%38.8%38.7%30.8%
IV Rank0.9%0.0%2.7%2.4%0.0%
IV Percentile1.0%0.0%4.0%2.0%0.0%
Term Structure0.9%-1.2%2.0%-0.8%1.3%
VWIV38.6%33.8%46.9%46.8%33.8%
Skew 25d1.6%1.0%2.4%2.2%1.3%
Skew 10d3.2%2.0%4.9%4.9%2.1%
Call IV 25d38.0%35.4%43.5%42.6%35.6%
Put IV 25d39.6%36.7%44.8%44.8%36.8%
Bid-Ask Spread %4.532.619.563.273.81
Gamma HHI0.100.080.140.120.13
Net GEX8.6M1.6M15.3M15.3M8.5M
Net DEX-443.5M-594.2M-289.9M-532.2M-353.4M
Net VEX-2.3M-2.6M-2.2M-2.2M-2.6M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.670.341.660.480.34
Total Volume18,7625,56947,26824,13325,322
Total OI271,998.381214,722322,473292,451250,717

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-06-01$72.93$55.0043.1%13.1%35.3%2.4%46.8%2.2%-0.8%15.3M-532.2M-2.2M0.483.27N/AN/A16,3597,774149,645142,806
2023-06-02$74.41$55.0043.2%13.2%33.9%2.5%46.9%1.3%-1.2%14.3M-594.2M-2.3M0.494.39N/AN/A31,73215,536154,059146,367
2023-06-05$75.19$60.0041.9%12.1%33.6%0.6%42.2%2.4%-0.0%11.0M-539.0M-2.3M0.409.56N/AN/A16,1386,441146,940145,011
2023-06-06$74.62$60.0039.8%11.6%33.3%0.0%40.1%2.2%0.4%11.8M-523.6M-2.3M0.426.16N/AN/A18,5457,809154,206149,297
2023-06-07$73.86$60.0038.8%11.4%33.3%0.0%40.1%1.5%1.1%12.5M-491.2M-2.3M0.643.10N/AN/A7,6584,865160,850153,991
2023-06-08$74.22$60.0038.1%11.1%32.7%0.0%39.0%1.5%0.8%10.6M-499.0M-2.3M0.943.83N/AN/A2,8672,702161,394157,111
2023-06-09$74.52$60.0037.2%11.1%31.8%0.0%38.8%1.6%0.9%7.6M-506.1M-2.3M0.466.27N/AN/A6,5062,974162,375160,098
2023-06-12$75.27$60.0039.1%11.3%27.8%2.7%39.4%1.9%0.2%8.1M-473.3M-2.3M0.652.61N/AN/A10,0526,503143,189150,960
2023-06-13$77.48$60.0037.8%11.2%28.3%0.8%38.5%1.4%1.1%10.2M-568.6M-2.3M0.525.47N/AN/A11,0855,811145,021153,657
2023-06-14$76.69$60.0037.2%10.9%29.1%0.0%37.9%1.9%1.1%8.7M-526.9M-2.3M0.767.53N/AN/A7,7445,850145,203155,187
2023-06-15$77.43$65.0038.0%11.2%28.1%1.2%38.7%1.7%1.2%9.8M-561.1M-2.3M0.463.08N/AN/A17,0267,890146,003158,055
2023-06-16$76.47$65.0036.5%10.6%28.2%0.0%37.1%1.3%0.8%5.6M-523.1M-2.3M0.508.15N/AN/A11,4675,725153,083161,557
2023-06-20$75.71$65.0037.2%10.7%27.8%1.1%38.1%1.0%1.3%4.9M-302.5M-2.3M0.693.43N/AN/A6,8394,719116,44698,276
2023-06-21$76.40$65.0037.3%10.7%26.3%1.2%37.3%1.5%1.9%6.5M-329.0M-2.3M0.664.56N/AN/A7,9915,256119,51799,972
2023-06-22$76.82$65.0036.5%10.4%23.2%0.0%36.5%1.4%1.7%8.3M-344.1M-2.3M0.982.97N/AN/A8,0837,944122,193102,591
2023-06-23$76.28$65.0036.3%10.2%23.2%0.0%35.9%1.3%2.0%1.6M-321.3M-2.3M0.973.49N/AN/A9,5989,302125,061107,140
2023-06-26$75.64$65.0037.2%10.3%23.7%1.3%36.7%1.5%2.0%4.8M-289.9M-2.3M1.663.58N/AN/A6,08310,115119,21997,850
2023-06-27$77.10$65.0036.8%10.2%23.8%0.8%36.0%1.7%1.6%5.3M-324.0M-2.4M1.043.10N/AN/A5,7095,940121,427103,828
2023-06-28$78.52$65.0037.2%10.1%22.3%1.3%35.6%1.5%1.6%8.3M-378.6M-2.5M0.473.36N/AN/A17,3828,122124,143106,636
2023-06-29$77.16$65.0037.7%10.1%23.8%2.0%35.5%1.7%1.0%5.8M-332.7M-2.6M0.463.48N/AN/A12,7115,827130,774110,111
2023-06-30$77.59$70.0036.0%9.6%20.5%0.0%33.8%1.3%1.3%8.5M-353.4M-2.6M0.343.81N/AN/A18,9426,380137,289113,428