TRX Options History — April 2017

In April 2017, TRX traded between $0.43 and $0.52. ATM implied volatility averaged 137.1%, placing in the 42.5% IV rank vs the trailing year. The 30-day expected move averaged 46.5%. IV traded above realized volatility by 82.4% (HV 20d: 54.7%). Max pain ranged from $1.00 to $1.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 1 of 19 days. Put/call ratio averaged 0.37.

Notable Days

  • 2017-04-17: Highest Volume — 379 contracts
  • 2017-04-05: Largest IV spike — 92.8% change
  • 2017-04-05: Highest IV Rank — 63.7%
  • 2017-04-05: Largest Expected Move — 57.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.48$0.43$0.52$0.43$0.49
Max Pain$1.00$1.00$1.00$1.00$1.00
ATM IV137.1%98.0%200.0%109.3%160.3%
Expected Move46.5%35.6%57.3%57.3%46.0%
HV 20d54.7%47.9%61.1%48.1%57.7%
HV 60d61.2%59.6%63.5%62.3%61.1%
IV Rank42.5%29.4%63.7%33.2%50.4%
IV Percentile40.9%12.7%91.3%17.1%58.3%
Term Structure-44.8%-92.1%22.1%-68.9%-55.4%
Bid-Ask Spread %143.2840.80196.00152.34180.43
Net GEX00000
Net DEX-36-2300-2150
Net VEX00000
P/C Ratio0.370.280.420.390.38
Total Volume299.053278379293280
Total OI1,607.1586432,0391,903643

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2017-04-03$0.43$1.00109.3%0.0%48.1%33.2%0.0%0.0%0.0%0-21500.39152.34N/AN/A211821,82182
2017-04-04$0.46$1.00103.7%0.0%50.8%31.3%0.0%0.0%0.0%0-23000.3999.38N/AN/A211821,82182
2017-04-05$0.46$1.00200.0%57.3%50.3%63.7%0.0%0.0%0.0%0-23000.39171.45N/AN/A211821,82182
2017-04-06$0.45$0.00107.0%0.0%50.5%32.4%0.0%0.0%0.0%0000.39117.68N/AN/A211821,82182
2017-04-07$0.45$0.00106.5%0.0%47.9%32.2%0.0%0.0%-68.9%0000.39196.00N/AN/A211821,82182
2017-04-10$0.44$0.00178.4%51.2%48.5%56.5%0.0%0.0%-68.2%0000.4297.17N/AN/A197821,82182
2017-04-11$0.47$0.00104.5%0.0%54.2%31.5%0.0%0.0%0.0%0000.42170.58N/AN/A197821,82282
2017-04-12$0.48$0.00102.7%0.0%52.5%31.0%0.0%0.0%0.0%0000.42196.00N/AN/A197821,82282
2017-04-13$0.51$0.00187.7%0.0%56.4%59.6%0.0%0.0%0.0%0000.42194.99N/AN/A197821,82282
2017-04-17$0.51$0.00112.9%0.0%55.7%34.4%0.0%0.0%0.0%0000.28102.67N/AN/A297821,95582
2017-04-18$0.52$0.00124.1%35.6%56.0%38.2%0.0%0.0%-27.7%0000.33110.97N/AN/A249821,95582
2017-04-19$0.49$0.00103.5%0.0%58.2%31.2%0.0%0.0%-92.1%0000.33137.43N/AN/A249821,95782
2017-04-20$0.48$0.00189.6%54.4%58.1%60.2%0.0%0.0%-83.2%0000.3355.65N/AN/A249821,95782
2017-04-21$0.52$0.0098.0%0.0%61.1%29.4%0.0%0.0%0.0%0000.33126.58N/AN/A249821,95782
2017-04-24$0.51$0.00140.1%40.2%60.4%43.5%0.0%0.0%22.1%0000.3840.80N/AN/A2037756677
2017-04-25$0.50$0.00170.4%0.0%58.1%53.8%0.0%0.0%0.0%0000.38190.87N/AN/A2017756677
2017-04-26$0.50$0.00150.7%43.2%57.1%47.1%0.0%0.0%-13.9%0000.38189.25N/AN/A2037756677
2017-04-27$0.50$0.00154.7%44.4%56.9%48.5%0.0%0.0%-16.0%0000.38192.11N/AN/A2037756677
2017-04-28$0.49$0.00160.3%46.0%57.7%50.4%0.0%0.0%-55.4%0000.38180.43N/AN/A2037756677