TTD Options History — August 2023

In August 2023, TTD traded between $70.93 and $90.30. ATM implied volatility averaged 47.3%, placing in the 16.1% IV rank vs the trailing year. The 30-day expected move averaged 13.5%. IV traded above realized volatility by 1.5% (HV 20d: 45.7%). Max pain ranged from $75.00 to $85.00. Net GEX was positive for 17 of 23 trading days. Term structure was in contango for 12 of 23 days. Put/call ratio averaged 0.75.

Notable Days

  • 2023-08-09: Highest Volume — 70,503 contracts
  • 2023-08-10: Largest IV drop — 33.3% change
  • 2023-08-09: Highest IV Rank — 41.0%
  • 2023-08-02: Largest Expected Move — 21.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$78.61$70.93$90.30$90.30$80.53
Max Pain$79.26$75.00$85.00$81.00$75.00
ATM IV47.3%37.2%64.6%59.2%37.2%
Expected Move13.5%10.5%21.5%19.8%10.5%
HV 20d45.7%41.5%53.8%50.8%42.3%
HV 60d39.6%36.8%41.2%36.8%40.9%
IV Rank16.1%1.7%41.0%33.3%1.7%
IV Percentile18.7%2.4%52.0%33.3%2.8%
Term Structure-0.7%-4.1%1.2%-3.3%0.6%
VWIV47.5%36.9%75.6%69.7%36.9%
Skew 25d2.3%1.1%3.0%1.1%2.3%
Skew 10d4.5%2.5%6.4%2.5%4.4%
Call IV 25d46.9%36.2%63.6%59.2%36.2%
Put IV 25d49.2%38.5%66.2%60.3%38.5%
Bid-Ask Spread %5.752.6514.755.007.36
Gamma HHI0.100.060.220.080.12
Net GEX3.5M-9.3M11.3M8.1M11.3M
Net DEX-211.6M-552.5M90.3M-552.5M-374.1M
Net VEX-2.9M-3.2M-2.7M-3.1M-2.8M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.750.151.350.740.94
Total Volume19,931.0437,71570,50311,50212,737
Total OI263,580.739236,713317,194255,213255,524

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-08-01$90.30$81.0059.2%19.8%50.8%33.3%69.7%1.1%-3.3%8.1M-552.5M-3.1M0.745.00N/AN/A6,6274,875137,154118,059
2023-08-02$86.57$82.0062.6%21.5%53.8%38.1%75.6%1.7%-3.1%5.4M-403.3M-3.2M0.774.79N/AN/A9,9857,692139,288119,772
2023-08-03$84.82$85.0062.3%16.2%52.8%37.7%57.0%1.7%-4.1%4.5M-328.7M-3.2M0.609.42N/AN/A6,0813,662142,822122,425
2023-08-04$84.73$85.0062.0%16.3%52.8%37.3%57.0%1.5%-3.6%10.0M-303.4M-3.2M0.7814.75N/AN/A8,4016,562143,540124,037
2023-08-07$85.73$85.0063.3%16.9%52.7%39.1%58.9%1.8%-2.8%4.5M-362.1M-3.2M1.128.03N/AN/A11,76513,219130,944114,363
2023-08-08$85.16$85.0063.6%17.1%42.2%39.5%60.3%2.1%-3.1%2.9M-334.2M-3.2M0.6213.63N/AN/A11,9607,371135,368124,763
2023-08-09$81.97$85.0064.6%17.6%43.5%41.0%62.2%2.6%-3.5%1.9M-239.0M-3.1M0.8810.37N/AN/A37,40633,097142,710126,943
2023-08-10$77.02$85.0043.1%12.6%46.8%10.1%44.1%1.8%0.9%-9.3M40.5M-2.9M1.133.11N/AN/A32,92737,155164,059149,524
2023-08-11$74.63$80.0042.1%12.1%45.3%8.7%43.9%1.9%0.3%-9.0M90.3M-2.8M1.218.86N/AN/A20,55624,828169,763147,431
2023-08-14$74.89$80.0042.2%12.2%44.9%8.9%42.8%2.5%-0.1%-592.4K-75.7M-2.8M0.564.17N/AN/A7,9834,505149,022123,491
2023-08-15$73.63$80.0042.0%12.0%44.3%8.6%42.6%2.9%0.5%-645.6K-41.0M-2.8M0.724.22N/AN/A4,9543,591152,746124,276
2023-08-16$72.75$80.0040.8%11.7%44.3%6.9%41.1%2.6%1.2%-1.1M-23.4M-2.8M1.354.87N/AN/A5,2497,070154,164123,325
2023-08-17$70.93$80.0042.8%12.2%42.2%9.7%42.4%3.0%0.4%-2.5M8.0M-2.7M1.003.95N/AN/A9,0729,088155,642122,104
2023-08-18$72.59$75.0041.7%11.9%43.4%8.2%41.7%2.8%0.9%168.7K-66.2M-2.8M0.784.72N/AN/A5,6874,413158,487119,703
2023-08-21$73.52$75.0041.9%11.9%43.3%8.5%41.5%3.0%-0.2%2.1M-142.0M-2.8M0.153.93N/AN/A16,0672,335130,374106,339
2023-08-22$74.66$75.0041.1%11.6%43.1%7.3%40.4%2.9%0.0%5.1M-183.1M-2.8M0.312.66N/AN/A8,8982,735136,738107,393
2023-08-23$77.88$75.0040.3%11.5%46.2%6.2%41.1%2.3%-0.1%9.0M-292.8M-2.8M0.402.74N/AN/A12,7445,076139,221108,554
2023-08-24$74.75$75.0040.3%11.5%47.7%6.2%40.3%2.6%-0.0%5.5M-184.3M-2.8M0.563.55N/AN/A7,7384,367141,911109,780
2023-08-25$76.00$75.0039.1%11.1%41.6%4.4%38.8%2.8%0.4%9.6M-223.6M-2.8M0.532.65N/AN/A5,4622,890145,170111,559
2023-08-28$76.23$75.0039.4%11.1%41.5%4.8%38.8%2.8%0.7%4.5M-215.8M-2.8M0.613.38N/AN/A4,7782,937132,668107,914
2023-08-29$78.60$75.0038.3%10.8%43.8%3.3%37.7%2.5%0.1%8.1M-304.9M-2.8M0.582.74N/AN/A6,9313,989135,455109,646
2023-08-30$80.06$75.0037.2%10.5%42.6%1.7%36.9%1.6%0.9%10.4M-356.4M-2.8M0.803.32N/AN/A7,1835,766137,448110,738
2023-08-31$80.53$75.0037.2%10.5%42.3%1.7%36.9%2.3%0.6%11.3M-374.1M-2.8M0.947.36N/AN/A6,5686,169140,932114,592