TTD Options History — July 2024

In July 2024, TTD traded between $89.74 and $100.91. ATM implied volatility averaged 55.4%, placing in the 56.1% IV rank vs the trailing year. The 30-day expected move averaged 16.7%. IV traded above realized volatility by 24.7% (HV 20d: 30.7%). Max pain ranged from $87.50 to $92.00. Net GEX was positive for 17 of 22 trading days. Term structure was in contango for 5 of 22 days. Put/call ratio averaged 0.57.

Notable Days

  • 2024-07-24: Highest Volume — 54,449 contracts
  • 2024-07-08: Largest IV spike — 20.3% change
  • 2024-07-24: Highest IV Rank — 84.0%
  • 2024-07-31: Largest Expected Move — 23.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$96.82$89.74$100.91$97.95$90.16
Max Pain$90.09$87.50$92.00$90.00$90.00
ATM IV55.4%34.9%68.0%34.9%63.2%
Expected Move16.7%9.1%23.5%9.2%23.5%
HV 20d30.7%18.1%48.6%28.0%48.6%
HV 60d33.6%30.1%37.9%34.1%37.6%
IV Rank56.1%10.4%84.0%10.4%73.4%
IV Percentile65.6%17.9%91.7%17.9%77.4%
Term Structure-0.7%-11.8%16.3%16.3%-4.0%
VWIV58.3%31.8%80.9%32.7%80.9%
Skew 25d2.2%-0.8%6.8%1.4%1.8%
Skew 10d4.4%-0.1%10.9%2.9%0.8%
Call IV 25d54.8%36.0%65.0%37.3%61.9%
Put IV 25d57.0%36.4%68.3%38.7%63.7%
Bid-Ask Spread %24.4910.3834.0927.6319.95
Gamma HHI0.100.040.490.110.04
Net GEX9.6M-2.9M47.4M11.1M-125.6K
Net DEX-387.0M-616.7M-31.9M-477.9M-81.3M
Net VEX-3.3M-3.4M-3.2M-3.3M-3.3M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.570.290.870.590.63
Total Volume23,067.6369,07854,44915,5679,078
Total OI280,423.136244,078316,043256,369273,582

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$97.95$90.0034.9%9.2%28.0%10.4%32.7%1.4%16.3%11.1M-477.9M-3.3M0.5927.63N/AN/A9,7855,782122,937133,432
2024-07-02$98.31$90.0036.6%9.1%28.0%14.1%31.8%1.3%11.8%13.5M-501.3M-3.3M0.8428.49N/AN/A13,29511,119125,161135,843
2024-07-03$99.37$90.0036.0%9.3%27.8%12.8%33.1%-0.8%11.0%18.8M-552.8M-3.4M0.3228.11N/AN/A20,9136,713130,293142,807
2024-07-05$100.06$87.5041.6%14.3%25.7%25.3%50.1%0.5%15.9%47.4M-600.3M-3.3M0.4631.53N/AN/A13,8726,331138,457146,982
2024-07-08$99.34$87.5050.0%14.5%25.8%44.0%51.0%1.6%-2.8%12.1M-534.5M-3.3M0.7032.45N/AN/A9,5606,657131,507139,739
2024-07-09$100.91$90.0054.4%15.0%24.3%53.8%52.0%0.8%-3.2%16.8M-616.7M-3.3M0.3428.05N/AN/A25,5588,735135,695142,365
2024-07-10$100.28$90.0055.2%15.2%23.5%55.5%53.3%3.9%-3.2%17.1M-586.5M-3.4M0.4631.36N/AN/A20,9879,722141,533146,789
2024-07-11$98.93$90.0055.1%14.9%24.0%55.3%52.2%0.1%-3.0%9.5M-494.1M-3.4M0.5331.87N/AN/A12,2856,466146,925151,992
2024-07-12$99.49$90.0054.3%15.1%18.9%53.5%52.9%-0.5%-3.2%12.7M-526.5M-3.4M0.6534.09N/AN/A16,09610,445147,706153,364
2024-07-15$99.97$90.0056.1%15.7%18.1%57.5%55.2%0.6%-2.6%12.8M-560.1M-3.3M0.2929.64N/AN/A22,0216,370139,048147,776
2024-07-16$100.77$90.0056.3%16.0%18.2%58.0%55.8%1.4%-3.2%17.4M-609.0M-3.3M0.2928.10N/AN/A10,9093,173144,898151,721
2024-07-17$95.63$90.0058.6%16.8%25.0%63.0%58.6%2.3%-3.8%2.4M-318.3M-3.3M0.8128.44N/AN/A12,62010,263147,455152,993
2024-07-18$95.82$90.0058.8%17.0%24.5%63.5%59.2%3.5%0.5%483.0K-309.2M-3.4M0.8726.99N/AN/A10,8729,406150,287158,490
2024-07-19$96.44$90.0060.3%17.7%23.5%66.8%62.0%3.5%-4.1%-2.0M-349.2M-3.4M0.6922.14N/AN/A14,2179,849154,827161,216
2024-07-22$99.91$90.0061.6%18.8%26.7%69.8%65.4%4.2%-3.1%8.4M-429.7M-3.3M0.3218.79N/AN/A24,5427,920121,644122,434
2024-07-23$100.70$90.0059.4%18.4%26.3%64.8%63.8%6.8%-1.1%17.0M-500.4M-3.4M0.4919.79N/AN/A13,3286,485134,727124,866
2024-07-24$90.22$90.0068.0%20.9%47.3%84.0%72.5%2.2%-8.5%-2.9M-31.9M-3.3M0.7710.38N/AN/A30,75523,694137,746128,797
2024-07-25$91.10$91.0063.8%20.3%47.6%74.6%70.9%2.3%-2.2%-1.6M-70.8M-3.4M0.5818.58N/AN/A15,4638,963148,213137,091
2024-07-26$92.54$92.0064.2%20.9%47.9%75.6%72.4%3.2%-6.9%142.7K-139.6M-3.4M0.6115.05N/AN/A9,9346,081151,143137,770
2024-07-29$92.37$92.0066.3%21.8%47.9%80.3%76.7%4.1%-11.8%1.4M-162.6M-3.3M0.6914.25N/AN/A6,6784,603130,884131,765
2024-07-30$89.74$92.0065.3%22.9%48.6%78.1%79.6%3.1%-4.4%-746.9K-62.0M-3.2M0.7013.05N/AN/A9,3916,552133,131133,278
2024-07-31$90.16$90.0063.2%23.5%48.6%73.4%80.9%1.8%-4.0%-125.6K-81.3M-3.3M0.6319.95N/AN/A5,5803,498136,951136,631