TRUE Options History — June 2024

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

In June 2024, TRUE traded between $2.76 and $3.10. ATM implied volatility averaged 66.8%. The 30-day expected move averaged 18.2%. Max pain ranged from $2.50 to $2.50. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 0.25.

Notable Days

2024-06-20: Highest Volume — 105 contracts
2024-06-05: Largest IV spike — 110.4% change
2024-06-28: Largest Expected Move — 53.9%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$2.87	$2.76	$3.10	$2.88	$3.10
Max Pain	$2.50	$2.50	$2.50	$2.50	$2.50
ATM IV	66.8%	39.1%	187.9%	77.8%	187.9%
Expected Move	18.2%	11.2%	53.9%	22.3%	53.9%
Term Structure	-21.4%	-131.3%	74.9%	74.9%	-124.4%
VWIV	57.6%	55.1%	60.0%	60.0%	55.1%
Bid-Ask Spread %	93.39	64.47	123.51	122.77	123.51
Gamma HHI	0.65	0.50	1.00	0.98	1.00
Net GEX	416	77	2.0K	1.7K	2.0K
Net DEX	-15.2K	-69.8K	-6.1K	-69.8K	-68.2K
Net VEX	-70	-328	-16	-328	-240
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.25	0.00	2.00	0.00	0.00
Total Volume	10.158	0	105	15	10
Total OI	1,130.579	1,092	1,254	1,092	1,125

Daily Data (19 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
2024-06-03	$2.88	$2.50	77.8%	22.3%	0.0%	0.0%	0.0%	0.0%	74.9%	1.7K	-69.8K	-328	0.00	122.77	N/A	N/A	15	0	1,087	5
2024-06-04	$2.79	$2.50	54.4%	15.6%	0.0%	0.0%	0.0%	0.0%	-12.1%	177	-7.3K	-29	0.00	103.34	N/A	N/A	0	0	1,102	5
2024-06-05	$2.92	$2.50	114.4%	32.8%	0.0%	0.0%	0.0%	0.0%	-131.3%	242	-9.4K	-32	0.00	104.84	N/A	N/A	2	0	1,102	5
2024-06-06	$2.95	$2.50	105.3%	11.3%	0.0%	0.0%	0.0%	0.0%	-4.0%	191	-10.3K	-31	0.00	88.98	N/A	N/A	0	0	1,104	5
2024-06-07	$2.90	$2.50	51.5%	25.0%	0.0%	0.0%	0.0%	0.0%	-102.3%	1.2K	-24.7K	-141	0.00	78.47	N/A	N/A	0	0	1,104	5
2024-06-10	$2.76	$2.50	53.8%	11.8%	0.0%	0.0%	0.0%	0.0%	-7.5%	158	-6.8K	-16	0.00	88.38	N/A	N/A	0	10	1,104	5
2024-06-11	$2.80	$2.50	61.4%	11.4%	0.0%	0.0%	0.0%	0.0%	9.9%	190	-8.3K	-43	0.00	93.15	N/A	N/A	0	11	1,104	15
2024-06-12	$2.99	$2.50	45.1%	12.9%	0.0%	0.0%	0.0%	0.0%	-0.3%	134	-8.8K	-40	0.00	95.22	N/A	N/A	0	0	1,104	25
2024-06-13	$2.92	$2.50	49.1%	14.1%	0.0%	0.0%	0.0%	0.0%	-13.5%	77	-7.4K	-25	2.00	75.28	N/A	N/A	3	6	1,104	25
2024-06-14	$2.79	$2.50	53.7%	15.4%	0.0%	0.0%	0.0%	0.0%	-14.6%	282	-6.7K	-57	0.00	89.73	N/A	N/A	0	0	1,107	31
2024-06-17	$2.80	$2.50	39.1%	11.2%	0.0%	0.0%	0.0%	0.0%	15.8%	146	-7.3K	-43	0.00	91.15	N/A	N/A	0	0	1,112	31
2024-06-18	$2.77	$2.50	49.4%	14.2%	0.0%	0.0%	0.0%	0.0%	-4.8%	146	-6.2K	-42	0.00	90.67	N/A	N/A	12	0	1,112	31
2024-06-20	$2.76	$2.50	47.4%	13.6%	0.0%	0.0%	0.0%	0.0%	-2.2%	136	-7.2K	-39	0.00	96.88	N/A	N/A	0	105	1,118	31
2024-06-21	$2.79	$2.50	47.1%	13.5%	0.0%	0.0%	0.0%	0.0%	14.7%	138	-7.7K	-42	0.00	94.53	N/A	N/A	0	0	1,118	136
2024-06-24	$2.79	$2.50	44.2%	12.7%	0.0%	0.0%	60.0%	0.0%	-12.9%	147	-7.7K	-35	0.00	64.47	N/A	N/A	5	0	1,106	30
2024-06-25	$2.90	$2.50	44.6%	12.8%	0.0%	0.0%	55.1%	0.0%	13.5%	109	-7.0K	-41	0.00	64.58	N/A	N/A	10	0	1,101	30
2024-06-26	$2.92	$2.50	49.8%	14.3%	0.0%	0.0%	0.0%	0.0%	-6.5%	84	-6.1K	-36	0.00	103.47	N/A	N/A	0	3	1,097	30
2024-06-27	$3.01	$2.50	92.7%	26.6%	0.0%	0.0%	0.0%	0.0%	-97.9%	625	-11.8K	-70	0.00	104.96	N/A	N/A	1	0	1,097	28
2024-06-28	$3.10	$2.50	187.9%	53.9%	0.0%	0.0%	0.0%	0.0%	-124.4%	2.0K	-68.2K	-240	0.00	123.51	N/A	N/A	10	0	1,097	28