TRX Options History — March 2017

In March 2017, TRX traded between $0.40 and $0.49. ATM implied volatility averaged 139.2%, placing in the 43.3% IV rank vs the trailing year. The 30-day expected move averaged 42.6%. IV traded above realized volatility by 74.9% (HV 20d: 64.3%). Max pain ranged from $1.00 to $1.00. Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 0 of 23 days. Put/call ratio averaged 0.44.

Notable Days

  • 2017-03-23: Highest Volume — 293 contracts
  • 2017-03-29: Largest IV spike — 61.2% change
  • 2017-03-22: Highest IV Rank — 62.8%
  • 2017-03-22: Largest Expected Move — 56.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.45$0.40$0.49$0.45$0.43
Max Pain$1.00$1.00$1.00$1.00$1.00
ATM IV139.2%103.2%197.4%103.2%107.6%
Expected Move42.6%35.1%56.6%38.5%50.2%
HV 20d64.3%59.2%68.9%68.4%59.6%
HV 60d70.7%65.2%74.4%73.5%65.2%
IV Rank43.3%31.1%62.8%31.1%32.6%
IV Percentile37.8%14.7%88.5%14.7%16.3%
Term Structure-43.3%-78.0%-29.1%-29.5%-44.8%
Bid-Ask Spread %56.796.23150.74139.22111.53
Net GEX00000
Net DEX-194-24500-215
Net VEX00000
P/C Ratio0.440.030.500.030.39
Total Volume253.565166293166293
Total OI1,858.0431,7761,9031,7761,903

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2017-03-01$0.45$0.00103.2%0.0%68.4%31.1%0.0%0.0%0.0%0000.03139.22N/AN/A16151,7715
2017-03-02$0.43$0.00161.2%0.0%65.5%50.7%0.0%0.0%0.0%0000.5040.09N/AN/A161801,7715
2017-03-03$0.44$0.00118.2%0.0%62.1%36.2%0.0%0.0%0.0%0000.5090.02N/AN/A161801,77180
2017-03-06$0.40$1.00134.3%38.5%68.9%41.6%0.0%0.0%-29.5%0-20000.5011.91N/AN/A161801,77180
2017-03-07$0.42$1.00128.3%36.8%65.5%39.6%0.0%0.0%-29.1%0-21000.5024.00N/AN/A161801,77180
2017-03-08$0.43$1.00127.6%36.6%64.6%39.3%0.0%0.0%-29.6%0-21500.5029.74N/AN/A161801,77180
2017-03-09$0.44$1.00125.9%36.1%64.7%38.8%0.0%0.0%-29.9%0-22000.5071.87N/AN/A161801,77180
2017-03-10$0.46$1.00122.4%35.1%65.8%37.6%0.0%0.0%-29.7%0-23000.5023.68N/AN/A161801,77180
2017-03-13$0.46$1.00126.2%36.2%63.8%38.9%0.0%0.0%-33.0%0-23000.5025.17N/AN/A161801,77180
2017-03-14$0.46$1.00133.3%38.2%63.8%41.3%0.0%0.0%-34.5%0-23000.507.28N/AN/A161801,77180
2017-03-15$0.48$1.00167.8%48.1%66.4%52.9%0.0%0.0%-77.7%0-24000.50116.83N/AN/A161801,77180
2017-03-16$0.49$1.00183.0%52.5%66.9%58.0%0.0%0.0%-78.0%0-24500.5017.30N/AN/A161801,77180
2017-03-17$0.48$1.00127.1%36.4%67.0%39.2%0.0%0.0%-60.2%0-24000.5061.87N/AN/A161801,77180
2017-03-20$0.48$1.00148.2%42.5%66.4%46.3%0.0%0.0%0.0%0-24000.506.80N/AN/A161801,77180
2017-03-21$0.46$1.00172.9%49.6%67.6%54.6%0.0%0.0%0.0%0-23000.506.23N/AN/A161801,77180
2017-03-22$0.45$1.00197.4%56.6%59.2%62.8%0.0%0.0%0.0%0-22500.5051.73N/AN/A161801,77180
2017-03-23$0.43$1.00156.3%44.8%60.8%49.0%0.0%0.0%0.0%0-21500.39148.02N/AN/A211821,77180
2017-03-24$0.45$1.00152.9%43.8%63.4%47.9%0.0%0.0%-44.8%0-22500.397.72N/AN/A211821,82182
2017-03-27$0.43$1.00104.6%0.0%63.6%31.6%0.0%0.0%0.0%0-21500.3940.43N/AN/A211821,82182
2017-03-28$0.42$1.00108.6%0.0%62.3%33.0%0.0%0.0%0.0%0-21000.39150.74N/AN/A211821,82182
2017-03-29$0.43$1.00175.1%50.2%62.3%55.4%0.0%0.0%0.0%0-21500.3928.98N/AN/A211821,82182
2017-03-30$0.43$1.00119.7%0.0%60.2%36.7%0.0%0.0%0.0%0-21500.3994.95N/AN/A211821,82182
2017-03-31$0.43$1.00107.6%0.0%59.6%32.6%0.0%0.0%0.0%0-21500.39111.53N/AN/A211821,82182