TTD Options History — October 2024

In October 2024, TTD traded between $108.84 and $122.40. ATM implied volatility averaged 50.6%, placing in the 44.6% IV rank vs the trailing year. The 30-day expected move averaged 15.6%. IV traded above realized volatility by 31.7% (HV 20d: 18.9%). Max pain ranged from $97.50 to $105.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 5 of 23 days. Put/call ratio averaged 0.66.

Notable Days

  • 2024-10-18: Highest Volume — 26,637 contracts
  • 2024-10-07: Largest IV spike — 22.3% change
  • 2024-10-25: Highest IV Rank — 59.1%
  • 2024-10-31: Largest Expected Move — 20.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$116.60$108.84$122.40$108.87$120.22
Max Pain$102.07$97.50$105.00$97.50$105.00
ATM IV50.6%33.1%57.5%33.1%57.0%
Expected Move15.6%9.4%20.9%9.4%20.9%
HV 20d18.9%16.1%22.2%21.7%18.9%
HV 60d38.6%31.5%44.0%43.6%31.8%
IV Rank44.6%7.7%59.1%7.7%58.2%
IV Percentile61.2%17.5%71.8%17.5%71.8%
Term Structure0.8%-4.7%18.2%18.2%-4.0%
VWIV55.2%33.9%74.0%34.0%74.0%
Skew 25d3.9%-0.4%6.8%6.8%4.3%
Skew 10d5.3%-21.5%10.9%-9.9%9.1%
Call IV 25d48.8%31.5%55.8%32.9%55.8%
Put IV 25d52.7%34.6%60.4%39.7%60.1%
Bid-Ask Spread %27.3114.3145.3345.3315.45
Gamma HHI0.110.070.430.070.09
Net GEX19.6M9.4M44.9M9.7M11.6M
Net DEX-716.1M-879.1M-512.6M-519.4M-678.7M
Net VEX-3.1M-3.3M-3.0M-3.0M-3.3M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.660.251.791.790.73
Total Volume14,961.6527,51326,6378,40314,845
Total OI237,996.565215,302261,148215,302250,332

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$108.87$97.5033.1%9.4%21.7%7.7%34.0%6.8%18.2%9.7M-519.4M-3.0M1.7945.33N/AN/A3,0085,395109,077106,225
2024-10-02$108.84$97.5033.9%9.5%21.5%9.5%33.9%2.8%14.9%9.4M-512.6M-3.0M0.9341.96N/AN/A3,8923,621110,684108,730
2024-10-03$111.09$100.0038.3%14.6%22.2%18.9%51.0%5.1%16.5%13.4M-600.9M-3.1M0.3529.63N/AN/A8,7663,111113,073111,376
2024-10-04$113.22$100.0039.7%14.1%20.1%21.7%51.3%3.2%18.1%44.6M-719.2M-3.0M0.3230.91N/AN/A13,9464,451117,795112,805
2024-10-07$111.69$97.5048.5%14.8%20.6%40.3%53.6%6.3%1.6%12.2M-609.4M-3.1M1.2032.09N/AN/A5,5596,657113,508110,535
2024-10-08$114.24$100.0051.3%14.4%21.2%46.2%50.2%3.8%-2.8%15.6M-700.9M-3.0M0.5031.94N/AN/A10,4265,183115,405114,731
2024-10-09$115.62$100.0053.2%14.4%20.3%50.2%50.4%2.7%-3.5%21.1M-762.8M-3.0M0.5134.84N/AN/A13,2026,796120,426117,647
2024-10-10$115.72$105.0053.3%14.5%19.4%50.4%50.8%3.6%-3.1%21.3M-757.6M-3.2M0.5732.81N/AN/A7,9404,505125,282122,022
2024-10-11$117.48$105.0051.9%14.5%19.0%47.3%50.1%4.3%-2.9%28.7M-879.1M-3.1M1.0233.67N/AN/A9,6629,869129,139124,776
2024-10-14$117.91$105.0052.1%14.6%18.5%47.8%53.0%3.2%-1.3%16.4M-801.5M-3.0M0.5230.84N/AN/A9,8015,134119,161119,331
2024-10-15$117.54$105.0052.1%14.8%18.7%47.8%52.5%3.9%-0.3%16.4M-783.3M-3.1M0.8531.82N/AN/A6,9955,933123,022122,599
2024-10-16$117.44$105.0052.4%15.0%18.3%48.5%52.2%3.5%-2.5%15.8M-779.3M-3.1M0.4731.70N/AN/A5,7462,713124,853126,211
2024-10-17$117.68$105.0052.0%15.0%16.9%47.6%52.9%3.8%-2.0%18.7M-797.7M-3.1M0.6333.09N/AN/A7,4384,665128,427127,292
2024-10-18$118.98$105.0051.2%14.9%16.8%45.9%50.1%3.6%-2.8%21.2M-859.5M-3.1M0.3333.51N/AN/A19,9606,677130,818130,330
2024-10-21$118.18$100.0051.8%15.6%16.5%47.2%57.0%4.2%-3.3%17.6M-675.6M-3.1M0.6618.34N/AN/A6,8314,532115,631108,139
2024-10-22$119.41$100.0052.8%16.2%16.1%49.3%56.8%-0.4%-3.1%20.9M-734.1M-3.1M0.2518.42N/AN/A16,4994,183119,181111,132
2024-10-23$117.09$100.0054.6%17.0%18.1%53.0%59.6%3.5%-3.3%16.7M-629.7M-3.2M0.4922.33N/AN/A8,4864,157125,635112,977
2024-10-24$118.25$100.0056.3%17.8%17.6%56.5%62.2%3.5%-4.7%26.5M-682.0M-3.2M0.5815.11N/AN/A5,8523,366127,422114,962
2024-10-25$119.41$100.0057.5%18.1%17.7%59.1%63.2%4.8%-2.4%44.9M-738.0M-3.2M0.4217.41N/AN/A15,6726,598130,213116,946
2024-10-28$119.25$105.0056.6%19.5%17.8%57.3%68.5%4.7%-2.7%13.2M-680.3M-3.2M0.7216.21N/AN/A6,8674,915117,546109,422
2024-10-29$121.32$105.0057.1%20.0%18.0%58.3%70.7%3.9%-2.8%15.3M-754.5M-3.3M0.6714.31N/AN/A12,4328,349120,824112,717
2024-10-30$122.40$105.0056.9%20.1%17.9%57.9%72.1%4.0%-3.2%18.9M-814.1M-3.2M0.7216.37N/AN/A11,2998,184127,623117,939
2024-10-31$120.22$105.0057.0%20.9%18.9%58.2%74.0%4.3%-4.0%11.6M-678.7M-3.3M0.7315.45N/AN/A8,5636,282129,663120,669