TRX Options History — October 2018 In October 2018, TRX traded between $0.36 and $0.45. ATM implied volatility averaged 162.2%, placing in the 30.4% IV rank vs the trailing year. The 30-day expected move averaged 52.4%. IV traded above realized volatility by 103.9% (HV 20d: 58.3%). 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 0.23.
Notable Days 2018-10-05 : Highest Volume — 198 contracts2018-10-23 : Largest IV spike — 118.8% change2018-10-23 : Highest IV Rank — 100.0%2018-10-23 : Largest Expected Move — 109.2%Monthly Statistics Metric Avg Min Max Open Close Price $0.40 $0.36 $0.45 $0.36 $0.38 Max Pain $1.00 $1.00 $1.00 $1.00 $1.00 ATM IV 162.2% 92.9% 380.8% 146.5% 133.4% Expected Move 52.4% 42.4% 109.2% 42.4% 52.0% HV 20d 58.3% 40.9% 65.9% 64.0% 63.0% HV 60d 62.7% 60.3% 65.0% 65.0% 62.2% IV Rank 30.4% 5.8% 100.0% 25.8% 18.4% IV Percentile 47.0% 4.0% 100.0% 38.5% 24.2% Term Structure -60.4% -266.7% -21.5% -21.5% -67.3% Bid-Ask Spread % 146.92 41.35 195.99 133.40 187.27 Net GEX 0 0 0 0 0 Net DEX -410 -3.2K 0 -3.1K 0 Net VEX 0 0 0 0 0 P/C Ratio 0.23 0.11 0.48 0.19 0.14 Total Volume 120.783 31 198 128 80 Total OI 1,467.565 969 1,813 1,536 1,047
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 2018-10-01 $0.36 $1.00 146.5% 0.0% 64.0% 25.8% 0.0% 0.0% 0.0% 0 -3.1K 0 0.19 133.40 N/A N/A 108 20 1,451 85 2018-10-02 $0.38 $1.00 157.8% 0.0% 65.6% 30.1% 0.0% 0.0% 0.0% 0 -3.2K 0 0.19 41.35 N/A N/A 108 20 1,501 85 2018-10-03 $0.37 $1.00 198.3% 0.0% 65.9% 45.2% 0.0% 0.0% 0.0% 0 -3.1K 0 0.19 182.38 N/A N/A 108 20 1,501 85 2018-10-04 $0.37 $0.00 148.0% 42.4% 58.9% 26.4% 0.0% 0.0% -21.5% 0 0 0 0.17 192.00 N/A N/A 118 20 1,501 85 2018-10-05 $0.38 $0.00 148.0% 42.4% 59.7% 26.4% 0.0% 0.0% -54.6% 0 0 0 0.11 53.14 N/A N/A 178 20 1,541 85 2018-10-08 $0.37 $0.00 157.1% 45.0% 60.4% 29.8% 0.0% 0.0% -26.7% 0 0 0 0.11 178.33 N/A N/A 178 20 1,661 85 2018-10-09 $0.38 $0.00 156.0% 44.7% 61.3% 29.4% 0.0% 0.0% -60.5% 0 0 0 0.13 186.29 N/A N/A 159 20 1,661 85 2018-10-10 $0.37 $0.00 160.4% 46.0% 40.9% 31.0% 0.0% 0.0% -29.5% 0 0 0 0.13 190.87 N/A N/A 159 20 1,721 85 2018-10-11 $0.40 $0.00 151.1% 43.3% 48.2% 27.6% 0.0% 0.0% -28.8% 0 0 0 0.13 193.98 N/A N/A 159 20 1,721 85 2018-10-12 $0.39 $0.00 92.9% 0.0% 48.2% 5.8% 0.0% 0.0% 0.0% 0 0 0 0.13 143.83 N/A N/A 159 20 1,721 85 2018-10-15 $0.42 $0.00 119.4% 0.0% 54.2% 15.7% 0.0% 0.0% 0.0% 0 0 0 0.13 187.70 N/A N/A 158 20 1,721 85 2018-10-16 $0.42 $0.00 156.2% 44.8% 53.1% 29.5% 0.0% 0.0% -35.7% 0 0 0 0.12 73.53 N/A N/A 162 20 1,720 85 2018-10-17 $0.42 $0.00 157.6% 45.2% 53.1% 30.0% 0.0% 0.0% -37.4% 0 0 0 0.12 195.99 N/A N/A 162 20 1,717 85 2018-10-18 $0.44 $0.00 153.6% 44.0% 53.6% 28.5% 0.0% 0.0% -37.6% 0 0 0 0.48 193.98 N/A N/A 63 30 1,717 85 2018-10-19 $0.45 $0.00 251.9% 72.2% 52.1% 65.3% 0.0% 0.0% -56.5% 0 0 0 0.41 181.49 N/A N/A 73 30 1,718 95 2018-10-22 $0.42 $1.00 174.1% 49.9% 59.3% 36.2% 0.0% 0.0% -61.8% 0 0 0 0.48 181.66 N/A N/A 21 10 959 10 2018-10-23 $0.41 $1.00 380.8% 109.2% 60.3% 100.0% 0.0% 0.0% -266.7% 0 0 0 0.48 73.33 N/A N/A 21 10 960 10 2018-10-24 $0.42 $1.00 181.4% 52.0% 60.6% 34.3% 0.0% 0.0% -67.3% 0 0 0 0.48 193.98 N/A N/A 21 10 961 10 2018-10-25 $0.40 $1.00 120.7% 0.0% 62.6% 14.3% 0.0% 0.0% 0.0% 0 0 0 0.48 179.18 N/A N/A 21 10 962 10 2018-10-26 $0.38 $1.00 126.3% 0.0% 65.3% 16.1% 0.0% 0.0% 0.0% 0 0 0 0.20 82.88 N/A N/A 51 10 963 10 2018-10-29 $0.39 $1.00 127.4% 0.0% 65.8% 16.5% 0.0% 0.0% 0.0% 0 0 0 0.20 100.61 N/A N/A 51 10 987 10 2018-10-30 $0.38 $1.00 131.1% 0.0% 63.8% 17.7% 0.0% 0.0% 0.0% 0 0 0 0.14 52.08 N/A N/A 70 10 987 10 2018-10-31 $0.38 $1.00 133.4% 0.0% 63.0% 18.4% 0.0% 0.0% 0.0% 0 0 0 0.14 187.27 N/A N/A 70 10 1,037 10
« Sep 2018 | All History | Nov 2018 » Home TRX History October 2018