TRX Options History — February 2019 In February 2019, TRX traded between $0.53 and $0.66. ATM implied volatility averaged 144.2%, placing in the 22.0% IV rank vs the trailing year. The 30-day expected move averaged 40.5%. IV traded above realized volatility by 24.3% (HV 20d: 119.9%). Max pain ranged from $1.00 to $1.00. Net GEX was positive for 2 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 0.13.
Notable Days 2019-02-12 : Highest Volume — 177 contracts2019-02-15 : Largest IV spike — 37.9% change2019-02-04 : Highest IV Rank — 34.3%2019-02-06 : Largest Expected Move — 46.7%Monthly Statistics Metric Avg Min Max Open Close Price $0.60 $0.53 $0.66 $0.60 $0.63 Max Pain $1.00 $1.00 $1.00 $1.00 $1.00 ATM IV 144.2% 92.2% 181.4% 153.4% 138.0% Expected Move 40.5% 26.4% 46.7% 39.2% 39.6% HV 20d 119.9% 90.2% 138.1% 127.5% 90.2% HV 60d 87.8% 81.4% 92.8% 81.4% 92.8% IV Rank 22.0% 4.9% 34.3% 25.0% 20.0% IV Percentile 37.0% 2.4% 82.5% 46.4% 23.8% Term Structure 7.2% -61.8% 82.4% 67.3% -61.8% Bid-Ask Spread % 91.63 22.91 200.00 181.48 91.76 Gamma HHI 1.00 1.00 1.00 1.00 1.00 Net GEX 0 0 0 0 0 Net DEX -319 -396 -126 -360 -126 Net VEX 0 0 0 0 0 P/C Ratio 0.13 0.00 1.00 0.03 0.09 Total Volume 57.263 0 177 77 60 Total OI 1,365.368 1,150 1,594 1,150 1,594
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 2019-02-01 $0.60 $1.00 153.4% 39.2% 127.5% 25.0% 0.0% 0.0% 67.3% 0 -360 0 0.03 181.48 N/A N/A 75 2 1,144 6 2019-02-04 $0.58 $1.00 181.4% 40.5% 129.0% 34.3% 0.0% 0.0% 66.8% 0 -348 0 0.00 45.61 N/A N/A 104 0 1,153 6 2019-02-05 $0.55 $1.00 141.8% 40.7% 128.5% 21.2% 0.0% 0.0% 74.4% 0 -330 0 0.00 200.00 N/A N/A 104 0 1,245 6 2019-02-06 $0.55 $1.00 162.8% 46.7% 124.7% 28.1% 0.0% 0.0% 24.5% 0 -330 0 0.00 126.32 N/A N/A 0 0 1,245 6 2019-02-07 $0.53 $1.00 144.6% 41.4% 122.1% 22.1% 0.0% 0.0% 61.8% 0 -318 0 0.00 34.79 N/A N/A 12 0 1,245 6 2019-02-08 $0.56 $1.00 148.3% 42.5% 121.8% 23.4% 0.0% 0.0% 70.0% 0 -336 0 0.00 34.79 N/A N/A 12 0 1,254 6 2019-02-11 $0.64 $1.00 140.4% 40.3% 126.5% 20.8% 0.0% 0.0% 82.4% 0 -384 0 0.00 129.41 N/A N/A 24 0 1,255 6 2019-02-12 $0.62 $1.00 141.8% 40.6% 126.9% 21.2% 0.0% 0.0% 74.1% 0 -372 0 0.03 48.21 N/A N/A 172 5 1,274 6 2019-02-13 $0.64 $1.00 145.0% 41.6% 126.4% 22.3% 0.0% 0.0% -30.2% 0 -384 0 0.06 200.00 N/A N/A 86 5 1,334 10 2019-02-14 $0.66 $1.00 92.2% 26.4% 125.8% 4.9% 0.0% 0.0% 69.2% 0 -396 0 0.06 40.13 N/A N/A 86 5 1,366 10 2019-02-15 $0.58 $1.00 127.1% 36.4% 138.1% 16.4% 0.0% 0.0% -37.4% 0 -348 0 0.05 22.91 N/A N/A 95 5 1,366 10 2019-02-19 $0.59 $1.00 138.4% 39.7% 136.6% 20.1% 0.0% 0.0% -42.9% 0 -354 0 0.00 26.42 N/A N/A 5 0 1,397 10 2019-02-20 $0.57 $1.00 161.2% 46.2% 130.8% 27.6% 0.0% 0.0% -47.0% 0 -342 0 0.04 122.22 N/A N/A 53 2 1,401 10 2019-02-21 $0.58 $1.00 143.3% 41.1% 122.6% 21.7% 0.0% 0.0% -48.0% 0 -290 0 0.13 33.77 N/A N/A 16 2 1,446 9 2019-02-22 $0.63 $1.00 151.8% 43.5% 114.4% 24.5% 0.0% 0.0% -44.7% 0 -315 0 0.02 133.33 N/A N/A 83 2 1,469 9 2019-02-25 $0.60 $1.00 135.8% 38.9% 104.9% 19.2% 0.0% 0.0% -55.8% 0 -300 0 1.00 128.57 N/A N/A 1 1 1,537 9 2019-02-26 $0.61 $1.00 141.8% 40.7% 90.4% 21.2% 0.0% 0.0% -57.6% 0 -305 0 0.83 41.30 N/A N/A 6 5 1,538 10 2019-02-27 $0.64 $1.00 151.1% 43.3% 91.1% 24.3% 0.0% 0.0% -28.4% 0 -128 0 0.09 100.00 N/A N/A 55 5 1,538 6 2019-02-28 $0.63 $1.00 138.0% 39.6% 90.2% 20.0% 0.0% 0.0% -61.8% 0 -126 0 0.09 91.76 N/A N/A 55 5 1,588 6
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