TRUE Options History — October 2024

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

In October 2024, TRUE traded between $3.21 and $4.00. ATM implied volatility averaged 83.3%. The 30-day expected move averaged 22.5%. Max pain ranged from $2.50 to $5.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 4 of 23 days. Put/call ratio averaged 0.58.

Notable Days

2024-10-09: Highest Volume — 2,085 contracts
2024-10-25: Largest IV spike — 197.1% change
2024-10-25: Largest Expected Move — 68.2%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$3.61	$3.21	$4.00	$3.24	$3.94
Max Pain	$2.64	$2.50	$5.00	$2.50	$2.50
ATM IV	83.3%	47.8%	237.9%	65.2%	80.7%
Expected Move	22.5%	13.7%	68.2%	18.7%	23.1%
Term Structure	-25.2%	-169.0%	18.8%	-29.7%	-0.7%
VWIV	74.3%	51.8%	104.0%	51.8%	104.0%
Bid-Ask Spread %	59.88	13.06	99.06	15.05	69.38
Gamma HHI	0.88	0.57	0.98	0.91	0.97
Net GEX	2.8K	298	6.7K	1.0K	5.7K
Net DEX	-249.3K	-485.4K	-16.2K	-30.4K	-485.4K
Net VEX	-314	-786	-60	-218	-678
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.58	0.00	5.00	0.00	0.50
Total Volume	189.478	0	2,085	0	3
Total OI	2,398.739	858	3,782	861	3,703

Daily Data (23 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
2024-10-01	$3.24	$2.50	65.2%	18.7%	0.0%	0.0%	0.0%	0.0%	-29.7%	1.0K	-30.4K	-218	0.00	15.05	N/A	N/A	0	0	794	67
2024-10-02	$3.29	$2.50	128.5%	36.8%	0.0%	0.0%	0.0%	0.0%	-32.4%	1.5K	-38.7K	-262	0.00	59.61	N/A	N/A	0	0	794	67
2024-10-03	$3.21	$0.00	72.4%	14.8%	0.0%	0.0%	0.0%	0.0%	0.6%	761	-22.2K	-153	0.00	88.49	N/A	N/A	0	0	791	67
2024-10-04	$3.29	$0.00	74.3%	14.9%	0.0%	0.0%	0.0%	0.0%	-16.7%	298	-16.2K	-60	0.00	88.01	N/A	N/A	0	0	791	67
2024-10-07	$3.29	$0.00	83.9%	14.2%	0.0%	0.0%	0.0%	0.0%	6.5%	1.0K	-28.7K	-188	0.00	86.33	N/A	N/A	1	0	791	67
2024-10-08	$3.40	$0.00	92.2%	16.4%	0.0%	0.0%	0.0%	0.0%	-4.5%	1.2K	-32.9K	-213	0.00	87.69	N/A	N/A	0	0	791	67
2024-10-09	$3.50	$0.00	61.0%	17.5%	0.0%	0.0%	51.8%	0.0%	-27.0%	1.5K	-49.1K	-295	0.00	60.11	N/A	N/A	2,085	0	791	67
2024-10-10	$3.56	$5.00	62.5%	17.9%	0.0%	0.0%	65.5%	0.0%	-21.7%	2.8K	-59.2K	-359	0.00	58.68	N/A	N/A	810	2	2,855	67
2024-10-11	$3.67	$2.50	85.4%	24.5%	0.0%	0.0%	0.0%	0.0%	-57.0%	6.7K	-397.0K	-786	0.00	57.02	N/A	N/A	48	0	3,665	69
2024-10-14	$3.70	$2.50	76.9%	22.0%	0.0%	0.0%	0.0%	0.0%	-27.4%	4.8K	-368.5K	-477	0.00	59.02	N/A	N/A	0	0	3,711	69
2024-10-15	$3.71	$2.50	71.9%	20.6%	0.0%	0.0%	0.0%	0.0%	-27.6%	4.5K	-370.2K	-485	0.00	66.38	N/A	N/A	0	0	3,711	69
2024-10-16	$3.77	$2.50	60.1%	17.2%	0.0%	0.0%	75.9%	0.0%	18.8%	5.0K	-381.7K	-500	0.50	62.60	N/A	N/A	2	1	3,711	69
2024-10-17	$3.79	$2.50	48.3%	13.8%	0.0%	0.0%	0.0%	0.0%	-1.5%	5.0K	-385.0K	-484	1.00	59.06	N/A	N/A	1	1	3,712	69
2024-10-18	$3.76	$2.50	47.8%	13.7%	0.0%	0.0%	0.0%	0.0%	2.9%	5.3K	-360.9K	-377	0.00	73.90	N/A	N/A	0	50	3,712	70
2024-10-21	$3.69	$2.50	81.8%	23.4%	0.0%	0.0%	0.0%	0.0%	-32.4%	1.7K	-321.1K	-214	0.00	58.15	N/A	N/A	0	0	2,396	51
2024-10-22	$3.65	$2.50	81.0%	23.2%	0.0%	0.0%	0.0%	0.0%	-32.5%	3.5K	-318.6K	-235	0.00	60.83	N/A	N/A	0	0	2,396	51
2024-10-23	$3.50	$2.50	89.6%	25.7%	0.0%	0.0%	0.0%	0.0%	-36.0%	3.1K	-292.7K	-209	0.00	59.89	N/A	N/A	62	0	2,396	51
2024-10-24	$3.75	$2.50	80.1%	23.0%	0.0%	0.0%	0.0%	0.0%	-29.0%	1.6K	-340.3K	-165	0.00	59.20	N/A	N/A	0	23	2,457	51
2024-10-25	$3.75	$2.50	237.9%	68.2%	0.0%	0.0%	0.0%	0.0%	-169.0%	1.6K	-339.9K	-148	0.00	99.06	N/A	N/A	1	0	2,461	45
2024-10-28	$3.76	$2.50	84.8%	24.3%	0.0%	0.0%	0.0%	0.0%	-14.5%	1.5K	-340.6K	-146	0.00	20.86	N/A	N/A	6	0	2,463	45
2024-10-29	$3.84	$2.50	60.6%	17.4%	0.0%	0.0%	0.0%	0.0%	-14.6%	2.0K	-355.4K	-219	5.00	13.06	N/A	N/A	1	5	2,469	45
2024-10-30	$4.00	$2.50	89.1%	25.5%	0.0%	0.0%	104.0%	0.0%	-34.2%	2.6K	-398.3K	-358	0.00	14.95	N/A	N/A	1,256	0	2,470	50
2024-10-31	$3.94	$2.50	80.7%	23.1%	0.0%	0.0%	0.0%	0.0%	-0.7%	5.7K	-485.4K	-678	0.50	69.38	N/A	N/A	2	1	3,653	50