TTD Options History — October 2023

In October 2023, TTD traded between $65.69 and $85.29. ATM implied volatility averaged 59.6%, placing in the 35.0% IV rank vs the trailing year. The 30-day expected move averaged 18.0%. IV traded above realized volatility by 16.5% (HV 20d: 43.1%). Max pain ranged from $73.00 to $80.00. Net GEX was positive for 13 of 22 trading days. Term structure was in contango for 5 of 22 days. Put/call ratio averaged 0.79.

Notable Days

  • 2023-10-13: Highest Volume — 53,076 contracts
  • 2023-10-09: Largest IV spike — 15.1% change
  • 2023-10-26: Highest IV Rank — 53.4%
  • 2023-10-31: Largest Expected Move — 23.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$77.00$65.69$85.29$78.00$70.86
Max Pain$78.45$73.00$80.00$73.00$77.50
ATM IV59.6%43.5%72.7%43.5%68.4%
Expected Move18.0%12.1%23.8%12.1%23.8%
HV 20d43.1%32.7%58.6%32.8%58.6%
HV 60d41.3%38.8%45.2%43.0%45.2%
IV Rank35.0%12.4%53.4%12.4%47.4%
IV Percentile56.7%25.4%87.3%25.4%82.1%
Term Structure0.3%-4.3%13.2%12.0%-3.9%
VWIV63.0%41.7%83.5%41.7%83.5%
Skew 25d4.9%3.0%8.9%3.2%6.3%
Skew 10d9.4%6.1%14.7%6.1%12.1%
Call IV 25d57.7%43.0%69.5%43.0%65.1%
Put IV 25d62.6%46.2%78.4%46.2%71.3%
Bid-Ask Spread %7.312.9611.533.064.06
Gamma HHI0.070.050.180.060.07
Net GEX3.0M-7.0M15.1M4.2M-2.6M
Net DEX-164.9M-520.7M202.4M-225.4M22.8M
Net VEX-2.8M-3.1M-2.4M-2.8M-2.7M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.790.371.620.780.73
Total Volume17,800.56,39753,0766,39711,482
Total OI271,774.136223,774312,513252,396246,603

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-10-02$78.00$73.0043.5%12.1%32.8%12.4%41.7%3.2%12.0%4.2M-225.4M-2.8M0.783.06N/AN/A3,6042,793133,972118,424
2023-10-03$76.17$74.0046.2%13.1%32.7%16.2%45.5%4.0%12.0%2.4M-164.9M-2.8M0.702.96N/AN/A4,3923,064135,604120,539
2023-10-04$79.66$74.0044.7%12.5%35.8%14.1%44.3%3.3%12.4%6.6M-287.4M-2.8M0.843.65N/AN/A8,1906,920138,322122,196
2023-10-05$78.38$77.5047.9%16.4%35.7%18.5%57.0%3.7%13.1%5.0M-243.2M-2.9M0.7410.44N/AN/A7,0185,201141,547124,356
2023-10-06$82.63$77.5048.9%16.2%40.9%20.0%57.2%3.0%13.2%11.5M-421.6M-3.0M0.608.31N/AN/A19,75311,851145,727127,517
2023-10-09$84.24$77.5056.3%16.4%39.2%30.4%57.6%3.5%-2.4%11.0M-466.6M-3.0M0.5010.19N/AN/A11,7985,899146,311129,270
2023-10-10$85.29$80.0056.7%16.2%39.4%31.0%56.9%4.0%-1.8%14.5M-520.7M-3.0M0.5310.32N/AN/A9,3064,897152,032130,961
2023-10-11$84.94$80.0060.1%16.6%39.3%35.7%60.8%3.6%-2.2%14.2M-506.6M-3.0M1.206.34N/AN/A10,76312,959155,032133,299
2023-10-12$84.69$80.0060.3%16.7%39.3%36.0%58.8%4.1%-2.4%15.1M-486.9M-3.1M0.718.14N/AN/A9,5946,794159,264143,015
2023-10-13$80.11$80.0063.2%17.6%43.0%40.1%62.4%3.9%-2.3%5.3M-244.3M-3.0M0.3710.19N/AN/A38,73514,341163,612146,884
2023-10-16$81.09$80.0060.4%17.1%41.4%36.1%60.3%4.7%-3.7%5.8M-290.6M-3.0M0.8611.13N/AN/A9,2638,009154,797141,192
2023-10-17$79.62$80.0060.7%17.3%41.5%36.5%61.2%4.4%-3.5%2.5M-216.2M-2.9M0.6611.25N/AN/A4,0982,705157,775144,624
2023-10-18$76.44$80.0062.2%17.8%44.0%38.7%62.0%5.0%-3.6%-2.9M-70.8M-2.8M0.6710.02N/AN/A9,2546,237157,372145,145
2023-10-19$75.50$80.0063.5%18.4%42.4%40.5%64.4%4.7%-4.3%-4.2M-43.0M-2.8M0.7611.53N/AN/A10,4917,942159,769144,878
2023-10-20$74.06$80.0064.4%18.9%42.7%41.8%65.9%6.0%-4.0%-7.0M35.0M-2.7M0.919.86N/AN/A7,7857,104163,811148,702
2023-10-23$73.97$80.0064.0%19.5%41.9%41.2%67.0%6.0%-2.6%-1.8M7.2M-2.7M0.576.00N/AN/A7,5084,278113,543110,231
2023-10-24$76.24$80.0062.8%19.3%43.2%39.6%67.7%5.6%-3.0%9.6K-59.2M-2.8M0.424.49N/AN/A8,8953,750117,000112,930
2023-10-25$71.69$80.0065.7%20.7%48.4%43.6%71.8%5.6%-3.6%-2.7M63.1M-2.7M0.883.83N/AN/A11,90610,484121,884115,463
2023-10-26$65.69$80.0072.7%23.4%55.2%53.4%80.3%8.9%-4.2%-3.5M202.4M-2.4M1.625.38N/AN/A15,04624,409126,727120,099
2023-10-27$66.88$77.5070.4%23.0%55.7%50.2%77.9%7.3%-4.3%-2.7M182.3M-2.6M0.995.76N/AN/A6,8056,709135,202131,237
2023-10-30$67.81$77.5068.5%23.4%56.2%47.5%81.3%6.6%-3.2%-4.9M106.8M-2.6M1.303.98N/AN/A4,1715,408119,851122,312
2023-10-31$70.86$77.5068.4%23.8%58.6%47.4%83.5%6.3%-3.9%-2.6M22.8M-2.7M0.734.06N/AN/A6,6264,856122,400124,203