TRUE Options History — May 2024

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

In May 2024, TRUE traded between $2.71 and $3.05. ATM implied volatility averaged 80.7%. The 30-day expected move averaged 15.5%. Max pain ranged from $2.50 to $2.50. Net GEX was positive for 16 of 22 trading days. Term structure was in contango for 8 of 22 days. Put/call ratio averaged 6.67.

Notable Days

2024-05-16: Highest Volume — 81 contracts
2024-05-07: Largest IV spike — 195.7% change
2024-05-23: Largest Expected Move — 32.6%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$2.88	$2.71	$3.05	$2.73	$2.94
Max Pain	$2.50	$2.50	$2.50	$2.50	$2.50
ATM IV	80.7%	31.2%	195.4%	49.6%	94.7%
Expected Move	15.5%	8.9%	32.6%	14.2%	27.1%
Term Structure	-10.7%	-105.1%	32.7%	-16.8%	-105.1%
VWIV	57.9%	31.9%	74.0%	67.8%	74.0%
Bid-Ask Spread %	92.43	56.19	138.27	61.02	103.47
Gamma HHI	0.63	0.51	0.97	0.52	0.61
Net GEX	186	-224	1.6K	-106	86
Net DEX	-7.0K	-41.3K	578	-339	-4.3K
Net VEX	-51	-265	-9	-47	-15
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	6.67	0.00	80.00	0.00	0.00
Total Volume	6.864	0	81	22	2
Total OI	1,142.227	1,090	1,289	1,128	1,090

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
2024-05-01	$2.73	$2.50	49.6%	14.2%	0.0%	0.0%	67.8%	0.0%	-16.8%	-106	-339	-47	0.00	61.02	N/A	N/A	22	0	1,055	73
2024-05-02	$2.87	$2.50	36.5%	10.5%	0.0%	0.0%	31.9%	0.0%	15.7%	279	-7.2K	-53	0.00	56.19	N/A	N/A	11	0	1,076	71
2024-05-03	$2.85	$2.50	55.3%	15.9%	0.0%	0.0%	0.0%	0.0%	-14.3%	60	-5.6K	-53	0.00	65.35	N/A	N/A	12	0	1,085	71
2024-05-06	$2.90	$2.50	58.0%	10.4%	0.0%	0.0%	0.0%	0.0%	-3.0%	-46	-4.4K	-15	0.10	61.31	N/A	N/A	10	1	1,097	71
2024-05-07	$2.90	$2.50	171.5%	10.5%	0.0%	0.0%	0.0%	0.0%	6.1%	60	-3.1K	-59	0.00	103.47	N/A	N/A	1	0	1,107	71
2024-05-08	$2.75	$2.50	60.3%	8.9%	0.0%	0.0%	0.0%	0.0%	9.8%	-224	-3.2K	-38	0.00	102.17	N/A	N/A	0	0	1,107	71
2024-05-09	$2.88	$2.50	70.4%	11.7%	0.0%	0.0%	0.0%	0.0%	-21.2%	-58	-6.3K	-37	0.00	57.82	N/A	N/A	0	0	1,107	71
2024-05-10	$2.79	$2.50	195.4%	11.0%	0.0%	0.0%	0.0%	0.0%	4.0%	87	-1.4K	-57	0.00	103.87	N/A	N/A	0	0	1,107	71
2024-05-13	$2.71	$2.50	156.2%	9.8%	0.0%	0.0%	0.0%	0.0%	7.2%	-201	578	-33	0.00	102.13	N/A	N/A	0	0	1,107	71
2024-05-14	$2.75	$2.50	132.6%	12.3%	0.0%	0.0%	0.0%	0.0%	-3.3%	-143	-2.4K	-43	0.00	60.48	N/A	N/A	4	0	1,107	71
2024-05-15	$2.81	$2.50	31.2%	9.0%	0.0%	0.0%	0.0%	0.0%	2.3%	142	-6.0K	-25	0.00	62.75	N/A	N/A	0	0	1,110	71
2024-05-16	$2.87	$2.50	42.5%	12.2%	0.0%	0.0%	74.0%	0.0%	-1.7%	192	-7.4K	-37	80.00	65.14	N/A	N/A	1	80	1,110	71
2024-05-17	$2.96	$2.50	52.4%	15.0%	0.0%	0.0%	0.0%	0.0%	-14.8%	141	-7.9K	-31	0.00	105.63	N/A	N/A	2	0	1,111	178
2024-05-20	$3.05	$2.50	59.6%	17.1%	0.0%	0.0%	0.0%	0.0%	32.7%	1.4K	-24.2K	-176	0.00	103.67	N/A	N/A	3	0	1,085	5
2024-05-21	$3.01	$2.50	53.0%	15.2%	0.0%	0.0%	0.0%	0.0%	-17.6%	141	-5.6K	-28	0.00	104.28	N/A	N/A	0	0	1,085	5
2024-05-22	$3.05	$2.50	61.5%	17.6%	0.0%	0.0%	0.0%	0.0%	-26.2%	132	-6.0K	-27	0.00	104.38	N/A	N/A	0	0	1,085	5
2024-05-23	$2.92	$2.50	113.8%	32.6%	0.0%	0.0%	0.0%	0.0%	12.5%	1.6K	-41.3K	-265	0.00	138.27	N/A	N/A	0	0	1,085	5
2024-05-24	$2.83	$2.50	73.3%	21.0%	0.0%	0.0%	0.0%	0.0%	-52.7%	69	-3.3K	-11	0.00	123.15	N/A	N/A	0	0	1,085	5
2024-05-28	$2.90	$2.50	66.3%	19.0%	0.0%	0.0%	0.0%	0.0%	-29.0%	114	-4.6K	-22	0.00	123.22	N/A	N/A	0	0	1,085	5
2024-05-29	$2.88	$2.50	47.4%	13.6%	0.0%	0.0%	0.0%	0.0%	-7.8%	61	-3.5K	-9	0.00	103.47	N/A	N/A	1	0	1,085	5
2024-05-30	$2.91	$2.50	94.6%	27.1%	0.0%	0.0%	0.0%	0.0%	-12.5%	276	-5.7K	-37	0.00	122.31	N/A	N/A	1	0	1,086	5
2024-05-31	$2.94	$2.50	94.7%	27.1%	0.0%	0.0%	0.0%	0.0%	-105.1%	86	-4.3K	-15	0.00	103.47	N/A	N/A	2	0	1,085	5