TRUE Options History — August 2024 In August 2024, TRUE traded between $2.69 and $3.42. ATM implied volatility averaged 71.5%. The 30-day expected move averaged 15.8%. Max pain ranged from $2.50 to $5.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 7 of 22 days. Put/call ratio averaged 1.10.
Notable Days 2024-08-05 : Highest Volume — 269 contracts2024-08-08 : Largest IV spike — 99.5% change2024-08-01 : Largest Expected Move — 27.2%Monthly Statistics Metric Avg Min Max Open Close Price $2.94 $2.69 $3.42 $3.42 $2.98 Max Pain $3.41 $2.50 $5.00 $2.50 $2.50 ATM IV 71.5% 39.9% 186.6% 94.8% 48.3% Expected Move 15.8% 11.4% 27.2% 27.2% 13.8% Term Structure -20.7% -141.6% 37.9% -63.9% -7.7% VWIV 65.8% 40.3% 97.0% 97.0% 40.3% Bid-Ask Spread % 102.05 62.69 156.09 62.69 102.96 Gamma HHI 0.68 0.51 0.88 0.87 0.82 Net GEX 521 -104 790 507 790 Net DEX -25.1K -98.6K -6.8K -17.6K -27.3K Net VEX -218 -491 -78 -89 -245 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.10 0.00 11.83 0.00 0.00 Total Volume 59.773 0 269 0 11 Total OI 1,300.136 978 1,968 978 1,201
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 2024-08-01 $3.42 $2.50 94.8% 27.2% 0.0% 0.0% 0.0% 0.0% -63.9% 507 -17.6K -89 0.00 62.69 N/A N/A 0 0 915 63 2024-08-02 $3.38 $2.50 87.7% 25.1% 0.0% 0.0% 0.0% 0.0% -51.2% 406 -17.1K -78 0.00 65.26 N/A N/A 100 0 915 63 2024-08-05 $3.15 $5.00 84.6% 25.7% 0.0% 0.0% 97.0% 0.0% 17.6% 469 -25.5K -148 0.49 97.07 N/A N/A 181 88 1,015 63 2024-08-06 $2.69 $5.00 52.7% 11.5% 0.0% 0.0% 0.0% 0.0% -141.6% -104 -6.8K -109 0.02 156.09 N/A N/A 128 3 1,196 110 2024-08-07 $2.76 $5.00 93.5% 17.0% 0.0% 0.0% 81.7% 0.0% 37.9% 498 -18.2K -223 1.67 90.83 N/A N/A 3 5 1,291 113 2024-08-08 $2.85 $5.00 186.6% 13.6% 0.0% 0.0% 0.0% 0.0% 16.4% 705 -22.8K -231 0.00 119.59 N/A N/A 0 0 1,304 118 2024-08-09 $2.88 $5.00 86.3% 15.3% 0.0% 0.0% 0.0% 0.0% -31.4% 356 -20.8K -208 0.00 108.33 N/A N/A 0 0 1,304 118 2024-08-12 $2.80 $5.00 98.4% 12.5% 0.0% 0.0% 0.0% 0.0% 2.4% 211 -17.5K -179 0.00 110.42 N/A N/A 0 0 1,304 118 2024-08-13 $2.95 $5.00 148.4% 15.7% 0.0% 0.0% 0.0% 0.0% -13.7% 384 -24.4K -202 0.00 137.22 N/A N/A 200 0 1,304 118 2024-08-14 $2.92 $5.00 44.0% 12.6% 0.0% 0.0% 44.0% 0.0% 5.4% 767 -34.5K -300 11.83 105.61 N/A N/A 6 71 1,504 118 2024-08-15 $2.95 $2.50 39.9% 11.4% 0.0% 0.0% 0.0% 0.0% -114.8% 757 -98.6K -491 0.00 150.61 N/A N/A 0 209 1,510 189 2024-08-16 $2.91 $2.50 74.1% 21.2% 0.0% 0.0% 0.0% 0.0% 16.4% 613 -21.7K -227 0.00 143.15 N/A N/A 0 30 1,510 458 2024-08-19 $2.92 $2.50 47.4% 13.6% 0.0% 0.0% 0.0% 0.0% -15.4% 609 -22.6K -210 0.25 71.29 N/A N/A 61 15 1,096 102 2024-08-20 $2.79 $2.50 40.1% 11.5% 0.0% 0.0% 0.0% 0.0% -6.6% 419 -19.6K -223 0.00 63.29 N/A N/A 5 0 1,051 115 2024-08-21 $2.81 $2.50 49.0% 14.1% 0.0% 0.0% 0.0% 0.0% -1.6% 488 -18.4K -233 0.00 105.00 N/A N/A 14 0 1,055 115 2024-08-22 $2.79 $2.50 46.1% 13.2% 0.0% 0.0% 0.0% 0.0% 8.5% 331 -13.9K -205 0.00 65.84 N/A N/A 0 0 1,069 115 2024-08-23 $2.84 $2.50 49.6% 14.2% 0.0% 0.0% 40.3% 0.0% -18.1% 472 -20.1K -224 0.06 104.49 N/A N/A 161 10 1,069 115 2024-08-26 $2.95 $2.50 46.0% 13.2% 0.0% 0.0% 0.0% 0.0% -26.3% 657 -26.6K -249 0.00 102.89 N/A N/A 7 0 1,070 120 2024-08-27 $2.99 $2.50 64.2% 18.4% 0.0% 0.0% 0.0% 0.0% -44.4% 769 -29.1K -287 0.00 74.84 N/A N/A 0 0 1,074 120 2024-08-28 $2.92 $2.50 44.4% 12.7% 0.0% 0.0% 0.0% 0.0% -10.8% 652 -23.0K -217 0.00 104.03 N/A N/A 7 0 1,074 120 2024-08-29 $2.98 $2.50 47.1% 13.5% 0.0% 0.0% 0.0% 0.0% -11.9% 713 -26.2K -228 0.00 103.55 N/A N/A 0 0 1,081 120 2024-08-30 $2.98 $2.50 48.3% 13.8% 0.0% 0.0% 0.0% 0.0% -7.7% 790 -27.3K -245 0.00 102.96 N/A N/A 11 0 1,081 120
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