TRX Options History — July 2016

In July 2016, TRX traded between $0.76 and $1.33. ATM implied volatility averaged 131.4%, placing in the 38.4% IV rank vs the trailing year. The 30-day expected move averaged 38.0%. IV traded below realized volatility by 37.4% (HV 20d: 168.8%). Max pain ranged from $1.00 to $1.00. Net GEX was positive for 15 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 0.74.

Notable Days

  • 2016-07-05: Highest Volume — 1,044 contracts
  • 2016-07-07: Largest IV spike — 391.8% change
  • 2016-07-11: Highest IV Rank — 100.0%
  • 2016-07-12: Largest Expected Move — 60.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1.08$0.76$1.33$0.76$1.33
Max Pain$1.00$1.00$1.00$1.00$1.00
ATM IV131.4%26.4%289.0%104.6%166.7%
Expected Move38.0%13.8%60.6%21.8%47.8%
HV 20d168.8%87.7%183.3%87.7%175.7%
HV 60d129.4%104.6%134.3%104.6%121.5%
IV Rank38.4%0.0%100.0%12.4%53.4%
IV Percentile27.5%0.0%100.0%2.8%47.8%
Term Structure22.8%-284.1%212.7%122.8%27.9%
VWIV155.8%31.6%266.8%190.2%166.7%
Bid-Ask Spread %125.2976.97178.20178.20155.33
Gamma HHI1.001.001.001.001.00
Net GEX71034201
Net DEX830-2.5K4.4K-764.4K
Net VEX701900
P/C Ratio0.740.081.350.080.65
Total Volume197.65921,044141129
Total OI1,145.258351,3651,2971,159

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2016-07-01$0.76$1.00104.6%0.0%87.7%12.4%0.0%0.0%0.0%0-7600.08178.20N/AN/A130111,2961
2016-07-05$1.12$1.00101.6%21.8%149.8%10.9%0.0%0.0%122.8%28-1600.10131.71N/AN/A948961,33711
2016-07-06$0.97$1.0026.4%40.2%164.6%0.0%190.2%0.0%-15.8%14-1.3K50.86124.61N/AN/A81701,012105
2016-07-07$0.96$1.00129.7%18.8%165.6%41.3%31.6%0.0%212.7%171.5K11.23102.66N/AN/A901111,050105
2016-07-08$1.05$1.0091.8%26.3%166.5%26.2%81.9%0.0%76.8%13384151.23108.29N/AN/A901111,050146
2016-07-11$1.05$1.00289.0%47.9%165.6%100.0%0.0%0.0%-284.1%03.4K00.72111.68N/AN/A119861,060146
2016-07-12$0.97$1.00118.1%60.6%171.0%34.9%211.3%0.0%-187.9%3361981.06129.97N/AN/A1161231,120186
2016-07-13$1.02$1.00209.5%60.1%170.5%69.7%202.4%0.0%-2.6%65-1.2K141.1096.81N/AN/A78861,120233
2016-07-14$1.00$1.00193.9%55.6%171.7%63.8%189.1%0.0%-10.5%78-1.0K141.23110.53N/AN/A70861,132233
2016-07-15$1.05$1.00159.4%45.7%171.6%50.7%163.6%0.0%-65.6%107-1.1K141.35121.40N/AN/A68921,129233
2016-07-18$1.06$1.00143.4%41.1%171.9%44.6%150.0%0.0%45.4%169-2.5K180.27120.95N/AN/A8924670165
2016-07-19$1.20$1.00173.8%49.8%174.5%56.1%266.8%0.0%54.0%121-1.6K190.35119.39N/AN/A9634687178
2016-07-20$1.07$1.00156.0%44.7%182.8%49.3%164.3%0.0%27.2%182-2.5K190.2876.97N/AN/A12134737188
2016-07-21$1.12$1.0048.0%13.8%180.5%8.2%63.0%0.0%194.4%3422.1K80.70166.39N/AN/A7754779188
2016-07-22$1.13$1.00117.7%33.8%179.4%34.8%0.0%0.0%-73.2%03.7K00.92151.47N/AN/A4844827208
2016-07-25$1.09$1.00135.4%38.8%181.6%41.5%219.2%0.0%180.4%136-1.0K150.9184.67N/AN/A5853835218
2016-07-26$1.12$1.0067.0%19.2%180.3%15.5%0.0%0.0%113.5%03.7K00.50146.92N/AN/A10553845228
2016-07-27$1.28$1.0077.9%22.3%183.3%19.6%0.0%0.0%0.0%04.2K00.60125.56N/AN/A8551901228
2016-07-28$1.33$1.00118.4%33.9%180.7%35.0%81.5%0.0%-5.0%24.4K00.60142.27N/AN/A8551921238
2016-07-29$1.33$1.00166.7%47.8%175.7%53.4%166.7%0.0%27.9%14.4K00.65155.33N/AN/A7851921238