TTD Options History — September 2024

In September 2024, TTD traded between $99.29 and $110.42. ATM implied volatility averaged 33.7%, placing in the 9.1% IV rank vs the trailing year. The 30-day expected move averaged 9.6%. IV traded above realized volatility by 3.5% (HV 20d: 30.2%). Max pain ranged from $95.00 to $97.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 0.54.

Notable Days

  • 2024-09-18: Highest Volume — 45,808 contracts
  • 2024-09-18: Largest IV drop — 5.5% change
  • 2024-09-06: Highest IV Rank — 17.3%
  • 2024-09-06: Largest Expected Move — 10.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$105.60$99.29$110.42$100.50$109.39
Max Pain$95.88$95.00$97.50$95.00$97.50
ATM IV33.7%30.4%37.6%33.7%33.3%
Expected Move9.6%8.5%10.8%10.3%9.1%
HV 20d30.2%23.4%48.0%47.8%25.6%
HV 60d43.6%43.3%44.3%44.3%43.6%
IV Rank9.1%2.1%17.3%9.1%8.2%
IV Percentile20.5%2.0%46.8%19.0%17.9%
Term Structure1.4%-2.7%14.8%1.7%14.8%
VWIV33.8%30.2%38.4%35.1%31.7%
Skew 25d3.2%1.8%4.3%3.0%4.1%
Skew 10d5.9%3.7%9.4%5.9%6.5%
Call IV 25d32.4%29.8%36.1%33.0%32.6%
Put IV 25d35.6%32.0%39.9%36.0%36.7%
Bid-Ask Spread %42.3236.0551.4236.8536.09
Gamma HHI0.130.070.520.080.08
Net GEX14.0M2.8M37.3M5.4M9.6M
Net DEX-520.6M-781.2M-309.0M-364.5M-527.3M
Net VEX-3.0M-3.1M-2.8M-3.0M-3.0M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.540.140.920.910.50
Total Volume14,764.655,81545,80814,54710,078
Total OI237,552.7205,132269,209231,983208,016

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$100.50$95.0033.7%10.3%47.8%9.1%35.1%3.0%1.7%5.4M-364.5M-3.0M0.9136.85N/AN/A7,6066,941113,474118,509
2024-09-04$101.69$95.0034.8%10.3%47.4%11.4%35.5%3.3%-1.1%6.7M-412.5M-3.1M0.5637.63N/AN/A6,3453,563116,787121,629
2024-09-05$102.91$95.0035.9%10.2%47.3%13.7%36.9%2.8%0.9%9.7M-463.0M-3.1M0.4546.08N/AN/A7,5293,383119,223122,815
2024-09-06$100.44$95.0037.6%10.8%48.0%17.3%38.4%3.8%-0.7%3.9M-351.2M-3.1M0.7042.14N/AN/A11,0227,761122,226124,187
2024-09-09$99.46$95.0037.4%10.4%24.0%16.8%36.4%4.3%-2.7%2.8M-311.5M-3.1M0.3340.62N/AN/A9,8703,273117,770122,343
2024-09-10$99.29$95.0036.4%10.4%23.4%14.9%36.7%3.5%0.0%3.8M-309.0M-3.0M0.6742.76N/AN/A5,6063,730119,943122,632
2024-09-11$101.70$95.0034.8%10.1%24.9%11.3%34.9%4.3%0.5%12.0M-427.6M-3.0M0.9245.53N/AN/A6,3725,849122,202123,931
2024-09-12$104.09$95.0034.4%9.9%26.0%10.7%34.9%3.8%0.2%20.7M-541.5M-3.1M0.6544.85N/AN/A8,2695,388125,254127,042
2024-09-13$106.13$95.0033.6%9.8%25.7%8.8%34.4%2.7%1.0%29.7M-655.7M-3.0M0.4545.21N/AN/A19,7738,896126,576128,966
2024-09-16$105.38$95.0033.9%9.8%25.9%9.5%33.4%3.7%1.0%12.4M-553.3M-3.0M0.5148.04N/AN/A6,4673,303120,248126,789
2024-09-17$105.75$95.0035.4%10.2%25.6%12.7%36.4%3.8%0.2%13.3M-556.0M-3.1M0.4346.34N/AN/A7,1873,094122,690127,766
2024-09-18$107.65$95.0033.5%9.6%26.3%8.6%33.9%2.7%1.0%19.7M-664.7M-2.9M0.1451.42N/AN/A40,3285,480125,531128,532
2024-09-19$110.15$95.0031.9%9.1%27.0%5.2%31.7%2.3%1.4%30.3M-781.2M-2.8M0.3547.88N/AN/A19,6286,896136,729131,210
2024-09-20$109.57$97.5030.4%8.6%26.9%2.1%30.4%2.2%1.3%37.3M-729.6M-2.9M0.3536.05N/AN/A14,4424,987137,026132,183
2024-09-23$108.52$97.5030.6%8.5%26.8%2.5%30.4%3.1%1.4%10.2M-510.5M-2.9M0.4637.45N/AN/A7,6583,528102,192102,940
2024-09-24$110.27$97.5031.4%8.6%26.9%4.2%30.2%2.5%1.2%14.0M-577.8M-2.9M0.4138.01N/AN/A4,8841,984105,815104,864
2024-09-25$110.42$97.5031.5%8.8%26.9%4.4%31.7%1.8%1.8%14.9M-586.9M-2.9M0.7839.53N/AN/A3,6572,859107,830105,420
2024-09-26$109.36$97.5031.5%8.7%25.9%4.5%31.0%2.5%2.3%13.2M-546.3M-3.0M0.6639.01N/AN/A3,4952,320107,975106,282
2024-09-27$109.36$97.5032.4%8.8%25.6%6.3%31.7%3.2%1.2%10.8M-542.8M-3.0M0.5844.95N/AN/A7,5104,332108,694106,813
2024-09-30$109.39$97.5033.3%9.1%25.6%8.2%31.7%4.1%14.8%9.6M-527.3M-3.0M0.5036.09N/AN/A6,7383,340104,065103,951