TRUE Options History — July 2024

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

In July 2024, TRUE traded between $3.04 and $3.79. ATM implied volatility averaged 123.1%. The 30-day expected move averaged 31.3%. Max pain ranged from $2.50 to $2.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 1 of 22 days. Put/call ratio averaged 0.83.

Notable Days

2024-07-29: Highest Volume — 547 contracts
2024-07-17: Largest IV spike — 148.7% change
2024-07-31: Largest Expected Move — 72.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$3.51	$3.04	$3.79	$3.04	$3.70
Max Pain	$2.50	$2.50	$2.50	$2.50	$2.50
ATM IV	123.1%	51.5%	252.8%	206.6%	252.8%
Expected Move	31.3%	12.4%	72.5%	59.2%	72.5%
Term Structure	-47.8%	-235.7%	5.1%	-167.3%	-235.7%
VWIV	108.3%	52.5%	294.7%	77.4%	294.7%
Bid-Ask Spread %	88.68	16.31	123.58	123.40	103.99
Gamma HHI	0.87	0.57	1.00	1.00	0.96
Net GEX	626	39	2.0K	1.9K	1.2K
Net DEX	-22.3K	-71.7K	-8.1K	-67.7K	-26.6K
Net VEX	-84	-224	-27	-224	-135
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.83	0.00	10.00	10.00	0.00
Total Volume	41.682	0	547	0	2
Total OI	882	158	1,176	1,136	948

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
2024-07-01	$3.04	$2.50	206.6%	59.2%	0.0%	0.0%	0.0%	0.0%	-167.3%	1.9K	-67.7K	-224	0.00	123.40	N/A	N/A	0	0	1,108	28
2024-07-02	$3.12	$2.50	142.0%	40.7%	0.0%	0.0%	0.0%	0.0%	-21.3%	1.6K	-32.3K	-129	0.00	123.58	N/A	N/A	0	0	1,108	28
2024-07-03	$3.13	$2.50	218.6%	62.7%	0.0%	0.0%	0.0%	0.0%	-169.1%	2.0K	-71.7K	-216	0.00	123.58	N/A	N/A	0	0	1,108	28
2024-07-05	$3.15	$2.50	161.2%	15.9%	0.0%	0.0%	0.0%	0.0%	-17.8%	1.7K	-35.6K	-122	0.00	74.37	N/A	N/A	0	0	1,108	28
2024-07-08	$3.18	$2.50	114.0%	17.8%	0.0%	0.0%	77.4%	0.0%	-33.6%	72	-8.1K	-28	10.00	60.00	N/A	N/A	2	20	1,108	28
2024-07-09	$3.17	$2.50	188.7%	12.4%	0.0%	0.0%	0.0%	0.0%	5.1%	39	-8.9K	-27	0.00	117.92	N/A	N/A	0	0	1,109	47
2024-07-10	$3.13	$2.50	60.0%	17.2%	0.0%	0.0%	0.0%	0.0%	-21.7%	55	-8.4K	-27	0.00	105.19	N/A	N/A	0	0	1,109	47
2024-07-11	$3.40	$2.50	58.9%	16.9%	0.0%	0.0%	59.5%	0.0%	-20.9%	109	-10.7K	-30	1.00	73.53	N/A	N/A	3	3	1,109	47
2024-07-12	$3.44	$2.50	61.9%	17.7%	0.0%	0.0%	99.4%	0.0%	-22.9%	119	-10.9K	-32	0.00	16.31	N/A	N/A	8	0	1,109	49
2024-07-15	$3.66	$2.50	69.3%	19.9%	0.0%	0.0%	0.0%	0.0%	-26.3%	204	-12.9K	-36	0.00	59.82	N/A	N/A	10	0	1,116	49
2024-07-16	$3.79	$2.50	51.5%	14.8%	0.0%	0.0%	81.6%	0.0%	-8.5%	272	-14.8K	-45	0.00	88.05	N/A	N/A	7	0	1,116	49
2024-07-17	$3.75	$2.50	128.0%	36.7%	0.0%	0.0%	0.0%	0.0%	-50.7%	227	-13.8K	-40	0.00	90.66	N/A	N/A	0	0	1,116	49
2024-07-18	$3.69	$2.50	124.3%	35.6%	0.0%	0.0%	91.9%	0.0%	-18.4%	247	-16.9K	-63	0.00	91.45	N/A	N/A	66	0	1,116	49
2024-07-19	$3.69	$2.50	126.5%	36.3%	0.0%	0.0%	0.0%	0.0%	-0.2%	234	-14.2K	-45	0.25	109.00	N/A	N/A	4	1	1,127	49
2024-07-22	$3.79	$2.50	61.0%	17.5%	0.0%	0.0%	52.5%	0.0%	-19.0%	277	-12.2K	-45	0.40	89.36	N/A	N/A	5	2	128	30
2024-07-23	$3.73	$2.50	139.2%	39.9%	0.0%	0.0%	0.0%	0.0%	-46.6%	261	-12.0K	-46	0.02	90.11	N/A	N/A	48	1	132	32
2024-07-24	$3.73	$2.50	130.1%	37.3%	0.0%	0.0%	0.0%	0.0%	-32.4%	446	-17.7K	-91	0.00	106.69	N/A	N/A	8	0	180	33
2024-07-25	$3.79	$2.50	55.4%	15.9%	0.0%	0.0%	109.5%	0.0%	-5.1%	490	-23.1K	-109	0.00	90.13	N/A	N/A	6	0	188	33
2024-07-26	$3.74	$2.50	121.5%	34.8%	0.0%	0.0%	0.0%	0.0%	-51.7%	451	-21.3K	-96	0.00	62.67	N/A	N/A	174	0	190	33
2024-07-29	$3.69	$2.50	80.7%	23.1%	0.0%	0.0%	0.0%	0.0%	-39.3%	591	-23.4K	-105	0.00	61.81	N/A	N/A	547	0	354	33
2024-07-30	$3.69	$2.50	155.7%	44.6%	0.0%	0.0%	0.0%	0.0%	-47.5%	1.3K	-28.4K	-153	0.00	89.41	N/A	N/A	0	0	915	33
2024-07-31	$3.70	$2.50	252.8%	72.5%	0.0%	0.0%	294.7%	0.0%	-235.7%	1.2K	-26.6K	-135	0.00	103.99	N/A	N/A	2	0	915	33