TTD Options History — July 2023

In July 2023, TTD traded between $75.00 and $91.25. ATM implied volatility averaged 55.2%, placing in the 27.5% IV rank vs the trailing year. The 30-day expected move averaged 16.4%. IV traded above realized volatility by 16.3% (HV 20d: 38.9%). Max pain ranged from $70.00 to $80.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 0.73.

Notable Days

  • 2023-07-13: Highest Volume — 86,826 contracts
  • 2023-07-10: Largest IV spike — 19.4% change
  • 2023-07-13: Highest IV Rank — 38.1%
  • 2023-07-31: Largest Expected Move — 19.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$83.95$75.00$91.25$77.28$90.90
Max Pain$78.00$70.00$80.00$70.00$80.00
ATM IV55.2%37.4%62.6%37.4%59.1%
Expected Move16.4%9.8%19.6%9.8%19.6%
HV 20d38.9%19.4%50.7%19.7%50.7%
HV 60d34.4%28.8%37.7%29.8%37.1%
IV Rank27.5%2.0%38.1%2.0%33.1%
IV Percentile26.0%4.4%37.7%4.4%32.5%
Term Structure1.0%-3.4%17.9%16.2%-3.1%
VWIV57.6%34.3%69.2%34.3%69.2%
Skew 25d1.3%-0.2%2.1%1.4%0.8%
Skew 10d3.0%0.3%4.6%3.0%2.5%
Call IV 25d55.2%37.4%64.8%37.4%58.8%
Put IV 25d56.5%38.9%64.6%38.9%59.6%
Bid-Ask Spread %6.333.1511.913.154.05
Gamma HHI0.110.060.200.140.09
Net GEX8.8M-1.2M22.9M7.8M8.4M
Net DEX-495.5M-866.5M-232.5M-323.3M-572.3M
Net VEX-2.9M-3.2M-2.5M-2.6M-3.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.730.320.990.540.65
Total Volume28,561.456,80086,8266,80024,494
Total OI270,526.3237,375324,906237,375243,674

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-07-03$77.28$70.0037.4%9.8%19.7%2.0%34.3%1.4%16.2%7.8M-323.3M-2.6M0.543.15N/AN/A4,4222,378131,011106,364
2023-07-05$77.55$70.0038.7%10.1%19.4%3.9%35.5%1.2%16.3%8.5M-334.7M-2.6M0.934.65N/AN/A5,9395,516132,740107,595
2023-07-06$75.00$75.0043.1%15.7%22.9%10.2%54.4%1.7%16.6%1.2M-232.5M-2.5M0.9511.20N/AN/A7,9587,569134,634110,662
2023-07-07$75.87$75.0045.3%15.6%22.9%13.3%54.3%1.4%17.9%-1.2M-262.0M-2.5M0.687.22N/AN/A9,8976,685136,330113,823
2023-07-10$75.50$75.0054.0%16.0%22.9%25.9%55.6%1.7%-2.6%3.4M-261.8M-2.6M0.946.24N/AN/A4,5084,235132,889113,497
2023-07-11$82.69$75.0059.4%16.7%39.4%33.6%58.7%1.2%-3.2%11.4M-538.1M-2.8M0.586.67N/AN/A43,47725,101135,097116,469
2023-07-12$84.81$80.0059.0%16.0%40.0%32.9%56.4%2.1%-3.2%17.0M-649.6M-2.9M0.853.41N/AN/A15,12312,884151,520126,828
2023-07-13$87.36$80.0062.6%17.1%40.1%38.1%59.7%-0.2%-3.4%16.1M-749.5M-3.0M0.463.20N/AN/A59,64427,182153,195132,184
2023-07-14$90.22$80.0060.9%16.8%40.6%35.6%59.0%0.5%-3.1%22.9M-866.5M-3.1M0.567.10N/AN/A34,96519,721169,050141,169
2023-07-17$91.25$80.0060.8%17.1%40.6%35.5%60.8%1.8%-2.4%15.5M-843.0M-3.1M0.935.67N/AN/A18,10116,884159,281134,938
2023-07-18$88.53$80.0059.1%16.8%42.3%33.1%59.1%1.3%-2.5%12.4M-698.4M-3.1M0.796.58N/AN/A16,10612,696161,697143,322
2023-07-19$88.19$80.0057.9%16.6%42.0%31.3%59.1%1.0%-2.2%13.4M-691.9M-3.2M0.329.36N/AN/A17,0425,462165,964146,683
2023-07-20$83.91$80.0057.3%16.5%46.7%30.4%58.2%0.9%-2.7%6.3M-452.6M-3.1M0.7511.91N/AN/A16,33612,317172,267148,582
2023-07-21$84.41$80.0056.5%16.5%46.7%29.4%58.5%1.8%-3.1%3.3M-476.1M-3.1M0.9110.89N/AN/A8,3617,571173,993150,913
2023-07-24$82.16$80.0057.2%17.1%47.9%30.3%61.3%1.7%-2.3%3.5M-267.9M-3.0M0.995.15N/AN/A12,38212,247131,523106,966
2023-07-25$83.63$80.0058.2%17.6%47.9%31.7%61.8%1.7%-2.9%3.7M-321.6M-3.1M0.795.10N/AN/A7,7216,117133,762114,607
2023-07-26$84.25$80.0060.0%18.6%47.6%34.4%65.5%1.5%-3.3%4.6M-351.0M-3.1M0.626.09N/AN/A12,1937,608136,347117,055
2023-07-27$85.04$80.0059.8%18.6%47.4%34.1%65.6%1.2%-3.1%5.3M-383.5M-3.1M0.784.71N/AN/A14,02210,982137,765120,916
2023-07-28$90.39$80.0057.9%18.2%50.7%31.4%64.4%0.9%-3.1%12.2M-633.7M-3.1M0.504.25N/AN/A23,61411,769140,418124,796
2023-07-31$90.90$80.0059.1%19.6%50.7%33.1%69.2%0.8%-3.1%8.4M-572.3M-3.1M0.654.05N/AN/A14,8359,659130,820112,854