TTD Options History — August 2024

In August 2024, TTD traded between $82.85 and $105.01. ATM implied volatility averaged 42.0%, placing in the 25.8% IV rank vs the trailing year. The 30-day expected move averaged 12.2%. IV traded below realized volatility by 15.7% (HV 20d: 57.7%). Max pain ranged from $91.00 to $95.00. Net GEX was positive for 17 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 0.59.

Notable Days

  • 2024-08-09: Highest Volume — 103,657 contracts
  • 2024-08-09: Largest IV drop — 37.9% change
  • 2024-08-05: Highest IV Rank — 100.0%
  • 2024-08-02: Largest Expected Move — 26.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$97.36$82.85$105.01$87.34$104.09
Max Pain$93.50$91.00$95.00$91.00$95.00
ATM IV42.0%29.4%76.9%64.0%29.4%
Expected Move12.2%8.5%26.2%23.9%8.5%
HV 20d57.7%44.9%70.1%49.2%44.9%
HV 60d42.7%37.8%45.9%37.8%43.6%
IV Rank25.8%0.0%100.0%75.0%0.0%
IV Percentile31.0%0.0%100.0%79.8%0.0%
Term Structure-1.1%-6.6%0.8%-1.0%0.5%
VWIV42.3%29.0%89.1%82.1%29.0%
Skew 25d4.2%0.0%10.7%6.1%1.9%
Skew 10d7.2%4.2%19.0%4.4%5.0%
Call IV 25d39.7%28.7%68.2%59.2%28.7%
Put IV 25d43.9%30.6%78.9%65.2%30.6%
Bid-Ask Spread %37.7018.9654.1118.9641.79
Gamma HHI0.100.040.410.040.10
Net GEX9.7M-3.4M27.3M-3.4M11.1M
Net DEX-373.7M-620.3M153.5M39.7M-537.6M
Net VEX-3.0M-3.2M-2.9M-3.2M-3.0M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.590.361.420.590.60
Total Volume21,306.5458,334103,65718,3219,573
Total OI248,132.227213,804289,490276,183247,315

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$87.34$91.0064.0%23.9%49.2%75.0%82.1%6.1%-1.0%-3.4M39.7M-3.2M0.5918.96N/AN/A11,5106,811138,080138,103
2024-08-02$82.85$91.0070.3%26.2%51.5%89.1%89.1%9.9%-5.0%-2.8M153.5M-3.0M0.6819.62N/AN/A11,1147,600139,735134,628
2024-08-05$83.02$92.5076.9%19.3%51.7%100.0%66.2%10.7%-6.6%-1.6M56.6M-3.0M0.5440.42N/AN/A9,1374,978116,919124,224
2024-08-06$85.21$92.5067.3%17.1%52.5%79.5%58.2%6.2%-5.4%-802.4K6.1M-3.1M0.8139.28N/AN/A5,5014,464120,442126,217
2024-08-07$85.22$92.5068.8%17.6%52.6%82.6%59.8%6.2%-4.2%-534.7K3.7M-3.1M0.5042.53N/AN/A7,3583,710122,753127,018
2024-08-08$88.02$92.5063.2%16.5%54.4%70.6%57.1%9.3%-2.9%941.7K-81.8M-3.1M0.6636.31N/AN/A41,85527,431125,397128,481
2024-08-09$99.06$92.5039.3%11.3%70.0%19.4%40.0%4.5%0.6%16.3M-595.7M-3.0M0.4354.11N/AN/A72,47431,183146,224143,266
2024-08-12$97.72$92.5037.6%10.8%70.1%15.9%36.9%4.4%-0.3%11.5M-426.3M-3.0M0.6635.00N/AN/A13,7339,026126,004121,274
2024-08-13$98.01$92.5035.7%10.3%70.1%11.8%35.0%4.2%0.1%12.0M-447.0M-3.0M0.5542.27N/AN/A9,1414,984129,591124,314
2024-08-14$98.41$92.5033.6%9.7%67.4%7.2%33.5%4.5%0.5%14.3M-467.7M-3.0M0.4734.03N/AN/A10,2304,858132,788125,864
2024-08-15$100.69$92.5030.9%9.0%67.9%1.4%31.4%0.0%0.8%19.4M-595.5M-2.9M0.4248.18N/AN/A12,6705,317134,914127,288
2024-08-16$100.96$92.5030.6%8.9%67.9%0.9%31.0%2.1%0.7%12.6M-620.3M-2.9M0.3648.38N/AN/A20,6227,505137,033130,102
2024-08-19$102.17$95.0030.9%8.9%66.8%1.5%31.9%2.0%-0.0%10.6M-478.4M-2.9M0.4848.02N/AN/A12,7686,166105,827107,977
2024-08-20$102.42$95.0030.6%8.8%66.8%0.8%32.0%2.1%0.4%13.1M-499.1M-3.0M0.5035.94N/AN/A12,1696,089112,639113,074
2024-08-21$103.88$95.0030.8%8.8%52.5%1.3%31.1%2.1%0.3%17.0M-566.2M-2.9M0.6234.06N/AN/A9,9806,148114,750115,792
2024-08-22$103.28$95.0031.0%8.9%52.7%1.7%31.4%2.7%0.5%15.2M-522.2M-3.1M0.4133.54N/AN/A5,9962,430117,076120,283
2024-08-23$105.01$95.0029.6%8.5%52.7%0.0%29.9%2.3%0.0%27.3M-610.1M-3.0M0.5437.23N/AN/A9,8295,355119,243121,124
2024-08-26$103.94$95.0030.5%8.7%53.0%1.8%30.8%3.4%0.5%10.0M-522.0M-2.9M0.6835.09N/AN/A4,9623,372111,145117,934
2024-08-27$104.42$95.0030.4%8.8%51.4%1.6%30.7%2.3%0.3%11.0M-537.3M-3.0M0.5034.24N/AN/A6,8053,404113,288119,285
2024-08-28$102.34$95.0031.4%9.1%52.3%3.7%31.9%2.3%-3.1%8.7M-456.1M-3.0M1.4234.40N/AN/A4,2946,107117,434121,014
2024-08-29$103.81$95.0030.6%8.8%50.4%2.0%30.9%2.5%0.1%11.8M-517.7M-3.0M0.4735.95N/AN/A6,8833,202119,008124,042
2024-08-30$104.09$95.0029.4%8.5%44.9%0.0%29.0%1.9%0.5%11.1M-537.6M-3.0M0.6041.79N/AN/A5,9833,590121,835125,480