TTD Options History — December 2024

In December 2024, TTD traded between $117.78 and $139.31. ATM implied volatility averaged 34.5%, placing in the 10.8% IV rank vs the trailing year. The 30-day expected move averaged 10.1%. IV traded below realized volatility by 7.1% (HV 20d: 41.6%). Max pain ranged from $95.00 to $115.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.70.

Notable Days

  • 2024-12-02: Highest Volume — 33,305 contracts
  • 2024-12-18: Largest IV spike — 13.7% change
  • 2024-12-19: Highest IV Rank — 24.8%
  • 2024-12-19: Largest Expected Move — 11.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$129.88$117.78$139.31$134.09$117.78
Max Pain$100.48$95.00$115.00$110.00$100.00
ATM IV34.5%30.3%41.2%31.3%35.2%
Expected Move10.1%9.3%11.9%9.7%10.2%
HV 20d41.6%32.8%50.2%49.6%35.9%
HV 60d34.8%32.2%37.3%32.2%37.2%
IV Rank10.8%1.9%24.8%4.0%12.3%
IV Percentile32.0%2.4%60.3%8.7%40.9%
Term Structure0.5%-1.9%3.4%0.5%1.3%
VWIV35.8%33.6%41.9%34.2%35.7%
Skew 25d0.4%-5.3%3.2%-0.5%3.2%
Skew 10d0.9%-15.7%22.4%5.2%5.1%
Call IV 25d34.9%31.8%40.8%31.9%33.5%
Put IV 25d35.3%29.5%42.7%31.5%36.7%
Bid-Ask Spread %53.1528.9566.6441.7948.19
Gamma HHI0.100.050.240.110.05
Net GEX13.2M341.8K32.7M18.8M1.3M
Net DEX-847.3M-1.33B-368.7M-1.08B-368.7M
Net VEX-3.2M-3.3M-2.9M-3.0M-2.9M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.700.211.510.401.05
Total Volume16,545.4764,99133,30533,30516,148
Total OI263,239.952227,067289,693245,392228,144

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$134.09$110.0031.3%9.7%49.6%4.0%34.2%-0.5%0.5%18.8M-1.08B-3.0M0.4041.79N/AN/A23,8609,445125,135120,257
2024-12-03$138.33$110.0031.9%10.0%50.2%5.3%35.3%-0.3%0.9%26.5M-1.28B-3.2M0.6243.43N/AN/A19,01411,774138,565124,174
2024-12-04$139.31$115.0030.3%9.8%50.2%1.9%34.6%-2.7%2.1%28.9M-1.33B-3.3M0.6749.55N/AN/A12,2948,207144,763130,269
2024-12-05$136.07$95.0031.9%9.3%49.8%5.4%33.8%0.4%0.3%18.7M-1.16B-3.3M0.4359.15N/AN/A13,3185,669146,705132,466
2024-12-06$139.09$95.0032.0%9.6%46.3%5.5%34.0%-0.9%0.3%32.7M-1.30B-3.2M0.6057.82N/AN/A15,6599,425147,094134,038
2024-12-09$134.38$95.0033.1%9.7%43.4%7.8%34.2%-5.3%-0.1%17.9M-1.03B-3.3M0.5357.08N/AN/A15,7778,346142,981127,248
2024-12-10$131.93$95.0033.5%10.0%43.4%8.7%35.2%0.3%1.2%16.1M-921.6M-3.3M1.5156.06N/AN/A9,23413,943146,399130,498
2024-12-11$134.27$97.5033.0%9.8%43.0%7.7%34.5%-0.2%1.2%16.2M-1.01B-3.3M0.6655.84N/AN/A6,1104,054148,290137,559
2024-12-12$133.26$97.5033.2%9.8%42.0%8.0%34.6%0.8%1.1%14.5M-972.2M-3.3M0.5560.29N/AN/A5,2202,877149,158138,217
2024-12-13$131.96$100.0032.8%9.7%41.8%7.2%34.0%-0.4%1.5%341.8K-893.2M-3.2M1.0263.80N/AN/A6,2826,393150,521139,172
2024-12-16$132.51$100.0035.0%10.1%32.8%11.9%35.5%-0.2%3.4%14.9M-947.4M-3.2M0.6466.64N/AN/A4,2792,753134,538128,089
2024-12-17$135.44$100.0035.9%10.3%33.0%13.8%36.6%-0.7%-0.8%18.4M-1.08B-3.1M0.2164.63N/AN/A16,6783,584135,962129,688
2024-12-18$127.09$100.0040.8%11.7%41.0%24.1%41.3%1.4%-0.9%10.5M-711.2M-3.3M0.6465.60N/AN/A8,7565,639145,253131,302
2024-12-19$126.42$100.0041.2%11.9%38.5%24.8%41.9%2.0%-1.9%8.4M-662.1M-3.3M0.6160.32N/AN/A12,0037,296148,745132,745
2024-12-20$125.45$100.0037.7%10.8%37.8%17.6%39.3%2.8%-0.6%16.1M-624.2M-3.2M0.8763.74N/AN/A10,5079,186153,709133,254
2024-12-23$121.97$100.0036.9%10.6%38.5%15.7%36.9%2.0%-0.6%1.3M-465.5M-3.1M1.0637.39N/AN/A5,4885,840117,833114,488
2024-12-24$123.20$100.0034.2%9.5%38.7%10.1%33.6%0.7%-0.9%2.1M-508.9M-3.1M0.5845.33N/AN/A4,2662,464118,928116,518
2024-12-26$123.90$100.0033.7%9.6%38.8%9.1%34.0%1.8%0.2%9.0M-542.8M-3.0M0.3446.72N/AN/A6,4302,212121,802116,143
2024-12-27$121.05$100.0035.1%10.1%39.5%12.1%35.6%1.5%0.1%2.6M-456.9M-3.0M1.2028.95N/AN/A5,4616,573124,400115,922
2024-12-30$120.08$100.0035.9%10.4%39.4%13.8%36.7%1.6%2.1%2.5M-435.7M-3.0M0.4643.94N/AN/A3,4301,561112,943114,124
2024-12-31$117.78$100.0035.2%10.2%35.9%12.3%35.7%3.2%1.3%1.3M-368.7M-2.9M1.0548.19N/AN/A7,8638,285113,575114,569