TRUE Options History — February 2025 In February 2025, TRUE traded between $2.24 and $3.52. ATM implied volatility averaged 74.1%. The 30-day expected move averaged 18.4%. 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 0 of 19 days. Put/call ratio averaged 4.44.
Notable Days 2025-02-18 : Highest Volume — 396 contracts2025-02-19 : Largest IV spike — 90.4% change2025-02-05 : Largest Expected Move — 34.7%Monthly Statistics Metric Avg Min Max Open Close Price $2.98 $2.24 $3.52 $3.31 $2.31 Max Pain $2.50 $2.50 $2.50 $2.50 $2.50 ATM IV 74.1% 44.9% 121.0% 89.0% 57.8% Expected Move 18.4% 12.9% 34.7% 25.5% 16.6% Term Structure -22.7% -116.1% -0.1% -53.1% -6.3% VWIV 69.7% 44.2% 124.3% 55.7% 44.2% Bid-Ask Spread % 98.69 65.77 146.97 75.17 122.25 Gamma HHI 0.88 0.67 1.00 0.72 1.00 Net GEX 6.1K 490 12.6K 4.6K 9.4K Net DEX -481.0K -677.7K -138.6K -625.3K -198.3K Net VEX -601 -937 -333 -598 -804 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.44 0.00 35.00 0.00 0.00 Total Volume 49.579 0 396 130 10 Total OI 3,177.526 2,739 3,661 3,114 2,789
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 2025-02-03 $3.31 $2.50 89.0% 25.5% 0.0% 0.0% 0.0% 0.0% -53.1% 4.6K -625.3K -598 0.00 75.17 N/A N/A 0 130 2,789 325 2025-02-04 $3.45 $2.50 107.4% 30.8% 0.0% 0.0% 0.0% 0.0% -67.3% 3.4K -677.7K -364 0.00 67.69 N/A N/A 1 0 2,789 455 2025-02-05 $3.52 $2.50 121.0% 34.7% 0.0% 0.0% 0.0% 0.0% -116.1% 4.6K -675.9K -554 0.00 65.77 N/A N/A 5 0 2,789 455 2025-02-06 $3.40 $2.50 98.8% 16.7% 0.0% 0.0% 0.0% 0.0% -6.5% 3.4K -663.4K -354 0.00 98.81 N/A N/A 0 0 2,794 455 2025-02-07 $3.33 $2.50 85.5% 18.0% 0.0% 0.0% 0.0% 0.0% -15.6% 3.7K -637.4K -450 0.00 90.47 N/A N/A 0 1 2,794 455 2025-02-10 $3.40 $2.50 96.8% 16.2% 0.0% 0.0% 0.0% 0.0% -7.9% 3.7K -659.3K -390 0.00 89.96 N/A N/A 0 0 2,794 456 2025-02-11 $3.38 $2.50 112.3% 18.2% 0.0% 0.0% 0.0% 0.0% -9.2% 3.9K -653.5K -403 0.00 90.07 N/A N/A 0 0 2,794 456 2025-02-12 $3.38 $2.50 59.4% 17.0% 0.0% 0.0% 0.0% 0.0% -9.6% 3.5K -658.5K -351 0.00 91.58 N/A N/A 0 0 2,794 456 2025-02-13 $3.34 $2.50 62.9% 18.0% 0.0% 0.0% 0.0% 0.0% -9.2% 3.4K -649.8K -333 0.00 89.51 N/A N/A 0 0 2,794 456 2025-02-14 $3.33 $2.50 54.7% 15.7% 0.0% 0.0% 55.7% 0.0% -0.5% 5.2K -596.0K -771 35.00 87.23 N/A N/A 2 70 2,794 456 2025-02-18 $3.17 $2.50 53.6% 15.4% 0.0% 0.0% 71.4% 0.0% -8.6% 4.1K -607.9K -349 0.08 77.43 N/A N/A 366 30 2,796 526 2025-02-19 $2.79 $2.50 102.1% 0.0% 0.0% 0.0% 124.3% 0.0% -47.6% 10.4K -480.0K -596 0.10 146.97 N/A N/A 154 16 3,010 543 2025-02-20 $2.66 $2.50 46.1% 13.2% 0.0% 0.0% 0.0% 0.0% -0.1% 6.6K -372.5K -918 0.00 135.42 N/A N/A 14 0 3,115 539 2025-02-21 $2.50 $2.50 54.1% 15.5% 0.0% 0.0% 0.0% 0.0% -17.6% 490 -237.5K -937 12.40 115.96 N/A N/A 5 62 3,122 539 2025-02-24 $2.38 $2.50 57.9% 16.6% 0.0% 0.0% 53.1% 0.0% -27.6% 11.9K -215.7K -857 1.17 105.54 N/A N/A 18 21 2,672 67 2025-02-25 $2.35 $2.50 49.2% 14.1% 0.0% 0.0% 0.0% 0.0% -10.1% 11.6K -199.6K -828 0.00 121.93 N/A N/A 10 0 2,690 63 2025-02-26 $2.35 $2.50 44.9% 12.9% 0.0% 0.0% 44.2% 0.0% -7.4% 12.6K -192.7K -828 0.04 101.43 N/A N/A 26 1 2,700 63 2025-02-27 $2.24 $2.50 55.2% 15.8% 0.0% 0.0% 0.0% 0.0% -11.0% 10.0K -138.6K -735 0.00 101.87 N/A N/A 0 0 2,726 63 2025-02-28 $2.31 $2.50 57.8% 16.6% 0.0% 0.0% 0.0% 0.0% -6.3% 9.4K -198.3K -804 0.00 122.25 N/A N/A 10 0 2,726 63
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