TRUE Options History — April 2024

Name: TRUE Options Analytics - April 2024
Creator: Options Analysis Suite

In April 2024, TRUE traded between $2.67 and $3.46. ATM implied volatility averaged 59.2%. The 30-day expected move averaged 17.0%. Max pain ranged from $2.50 to $5.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 2.65.

Notable Days

2024-04-29: Highest Volume — 55 contracts
2024-04-15: Largest IV spike — 97.4% change
2024-04-26: Largest Expected Move — 23.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$3.03	$2.67	$3.46	$3.46	$2.67
Max Pain	$4.50	$2.50	$5.00	$3.00	$2.50
ATM IV	59.2%	29.5%	81.2%	51.2%	29.5%
Expected Move	17.0%	8.5%	23.3%	14.7%	8.5%
Term Structure	3.1%	-22.9%	94.3%	-0.0%	44.2%
VWIV	65.4%	32.6%	80.1%	54.7%	32.6%
Skew 25d	9.0%	-6.3%	39.0%	11.9%	28.9%
Skew 10d	27.8%	-7.5%	60.6%	13.9%	51.0%
Call IV 25d	54.3%	38.0%	78.8%	38.0%	78.8%
Put IV 25d	63.2%	33.9%	107.7%	49.9%	107.7%
Bid-Ask Spread %	59.40	38.27	88.63	45.69	88.63
Gamma HHI	0.62	0.46	0.88	0.50	0.50
Net GEX	2.0K	50	6.3K	6.3K	50
Net DEX	-29.4K	-88.0K	-2.8K	-75.6K	-6.7K
Net VEX	-268	-582	-61	-552	-100
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	2.65	0.00	11.00	10.00	11.00
Total Volume	8.864	0	55	11	24
Total OI	1,645.909	1,080	1,916	1,906	1,142

Daily Data (22 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2024-04-01	$3.46	$3.00	51.2%	14.7%	0.0%	0.0%	54.7%	11.9%	-0.0%	6.3K	-75.6K	-552	10.00	45.69	N/A	N/A	1	10	1,834	72
2024-04-02	$3.35	$3.00	36.8%	10.5%	0.0%	0.0%	0.0%	-6.3%	12.3%	3.0K	-58.3K	-467	0.00	41.16	N/A	N/A	0	0	1,834	82
2024-04-03	$3.40	$3.00	40.5%	11.6%	0.0%	0.0%	0.0%	0.9%	10.4%	3.5K	-57.1K	-427	0.00	41.79	N/A	N/A	0	8	1,834	82
2024-04-04	$3.33	$5.00	62.6%	18.5%	0.0%	0.0%	0.0%	-4.2%	-12.4%	5.9K	-88.0K	-582	0.00	87.67	N/A	N/A	0	0	1,834	82
2024-04-05	$3.33	$5.00	48.2%	15.5%	0.0%	0.0%	0.0%	2.0%	4.0%	3.4K	-55.0K	-420	0.00	61.27	N/A	N/A	26	0	1,834	82
2024-04-08	$3.29	$5.00	59.1%	15.5%	0.0%	0.0%	0.0%	-4.6%	1.7%	4.1K	-48.5K	-389	0.42	58.33	N/A	N/A	12	5	1,816	82
2024-04-09	$3.26	$5.00	54.7%	16.3%	0.0%	0.0%	0.0%	-2.3%	13.0%	2.7K	-46.5K	-348	0.00	59.17	N/A	N/A	0	0	1,818	80
2024-04-10	$3.01	$5.00	61.2%	17.5%	0.0%	0.0%	0.0%	24.3%	-16.5%	2.1K	-32.9K	-314	0.00	59.01	N/A	N/A	3	0	1,818	80
2024-04-11	$3.08	$5.00	64.8%	18.6%	0.0%	0.0%	0.0%	39.0%	-11.3%	2.5K	-38.2K	-343	0.00	59.28	N/A	N/A	0	0	1,818	80
2024-04-12	$2.94	$5.00	39.8%	11.4%	0.0%	0.0%	0.0%	28.9%	23.2%	1.6K	-26.7K	-268	0.00	59.10	N/A	N/A	0	0	1,818	80
2024-04-15	$2.87	$5.00	78.5%	22.5%	0.0%	0.0%	0.0%	0.0%	-16.5%	1.0K	-9.3K	-181	0.55	66.67	N/A	N/A	11	6	1,818	80
2024-04-16	$2.83	$5.00	75.1%	21.5%	0.0%	0.0%	0.0%	0.0%	-8.6%	1.1K	-10.8K	-212	0.00	67.16	N/A	N/A	0	10	1,828	85
2024-04-17	$2.88	$5.00	68.0%	19.5%	0.0%	0.0%	0.0%	0.0%	-8.4%	1.1K	-10.6K	-160	0.00	58.89	N/A	N/A	0	0	1,828	75
2024-04-18	$2.83	$5.00	77.6%	22.3%	0.0%	0.0%	77.6%	0.0%	0.0%	712	-5.7K	-163	6.00	38.27	N/A	N/A	1	6	1,828	75
2024-04-19	$2.88	$5.00	70.3%	20.2%	0.0%	0.0%	70.3%	0.0%	-1.8%	735	-7.0K	-146	0.00	59.49	N/A	N/A	11	0	1,829	75
2024-04-22	$2.98	$5.00	50.2%	14.4%	0.0%	0.0%	0.0%	0.0%	94.3%	1.3K	-25.4K	-231	0.00	61.27	N/A	N/A	1	0	1,029	51
2024-04-23	$3.00	$5.00	55.6%	15.9%	0.0%	0.0%	0.0%	0.0%	3.7%	1.1K	-18.0K	-174	0.00	58.88	N/A	N/A	0	0	1,030	51
2024-04-24	$2.92	$5.00	58.1%	16.7%	0.0%	0.0%	0.0%	0.0%	-6.7%	603	-9.0K	-116	0.00	55.53	N/A	N/A	0	0	1,030	51
2024-04-25	$2.79	$5.00	63.0%	18.1%	0.0%	0.0%	0.0%	0.0%	-22.9%	489	-6.0K	-109	0.00	60.06	N/A	N/A	0	0	1,030	51
2024-04-26	$2.88	$5.00	81.2%	23.3%	0.0%	0.0%	80.1%	0.0%	-20.9%	662	-9.9K	-139	0.00	59.02	N/A	N/A	5	0	1,030	51
2024-04-29	$2.76	$2.50	76.3%	21.9%	0.0%	0.0%	77.0%	0.0%	-16.1%	196	-2.8K	-61	1.20	60.48	N/A	N/A	25	30	1,032	51
2024-04-30	$2.67	$2.50	29.5%	8.5%	0.0%	0.0%	32.6%	0.0%	44.2%	50	-6.7K	-100	11.00	88.63	N/A	N/A	2	22	1,056	86