TRX Options History — April 2020

In April 2020, TRX traded between $0.50 and $0.56. ATM implied volatility averaged 154.2%, placing in the 71.4% IV rank vs the trailing year. The 30-day expected move averaged 43.7%. IV traded above realized volatility by 42.1% (HV 20d: 112.1%). Max pain ranged from $1.00 to $1.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.41.

Notable Days

  • 2020-04-27: Highest Volume — 381 contracts
  • 2020-04-30: Largest IV spike — 88.5% change
  • 2020-04-06: Highest IV Rank — 100.0%
  • 2020-04-03: Largest Expected Move — 53.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.53$0.50$0.56$0.50$0.51
Max Pain$1.00$1.00$1.00$1.00$1.00
ATM IV154.2%96.8%199.2%180.8%182.5%
Expected Move43.7%31.9%53.9%51.8%52.3%
HV 20d112.1%59.8%148.5%148.5%59.8%
HV 60d107.2%105.5%108.8%105.6%108.0%
IV Rank71.4%35.0%100.0%88.3%89.4%
IV Percentile77.9%32.1%100.0%96.0%95.6%
Term Structure-24.0%-82.5%58.8%16.9%-82.5%
Bid-Ask Spread %103.0412.08198.43177.69197.39
Net GEX00000
Net DEX-295-6.1K0-6.1K-51
Net VEX00000
P/C Ratio0.410.005.000.000.03
Total Volume55.85703811133
Total OI4,251.9522,6705,3565,2303,339

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-04-01$0.50$1.00180.8%51.8%148.5%88.3%0.0%0.0%0.0%0-6.1K00.00177.69N/AN/A105,066164
2020-04-02$0.50$0.00186.7%0.0%148.3%92.1%0.0%0.0%0.0%0000.00145.35N/AN/A005,065164
2020-04-03$0.50$0.00193.2%53.9%148.3%96.3%0.0%0.0%16.9%0005.0026.37N/AN/A2105,065164
2020-04-06$0.54$1.00199.2%41.2%147.8%100.0%0.0%0.0%-10.5%0000.0031.81N/AN/A005,066174
2020-04-07$0.52$1.00112.1%32.2%148.5%44.7%0.0%0.0%56.6%0000.00124.00N/AN/A005,066174
2020-04-08$0.53$1.00111.1%31.9%148.3%44.1%0.0%0.0%-43.5%0000.00198.43N/AN/A4105,066174
2020-04-09$0.54$1.00144.7%41.5%144.3%65.4%0.0%0.0%2.4%0000.1928.35N/AN/A53105,106174
2020-04-13$0.55$1.00134.7%38.6%141.2%59.1%0.0%0.0%21.0%0000.1777.02N/AN/A1225,131172
2020-04-14$0.54$1.00135.9%39.0%140.0%59.8%0.0%0.0%58.8%0000.0021.43N/AN/A14905,148172
2020-04-15$0.56$1.00115.2%33.0%99.6%46.6%0.0%0.0%-3.8%0001.00185.46N/AN/A225,183171
2020-04-16$0.54$1.00183.1%52.5%97.1%89.8%0.0%0.0%-49.8%0000.0024.16N/AN/A005,185171
2020-04-17$0.53$1.00186.1%53.4%96.4%91.7%0.0%0.0%8.8%0000.0022.52N/AN/A305,185168
2020-04-20$0.53$1.00150.0%43.0%90.2%68.7%0.0%0.0%-47.9%0000.1212.08N/AN/A2532,62050
2020-04-21$0.52$1.00151.5%43.4%87.9%69.7%0.0%0.0%-51.1%0000.0064.77N/AN/A002,62052
2020-04-22$0.55$1.00134.6%38.6%90.8%59.0%0.0%0.0%-49.8%0000.00198.43N/AN/A5702,63052
2020-04-23$0.50$1.00154.2%44.2%95.9%71.4%0.0%0.0%-58.4%0000.0073.98N/AN/A2402,66052
2020-04-24$0.52$1.00150.8%43.2%93.0%69.3%0.0%0.0%-58.5%0000.0427.70N/AN/A4522,66452
2020-04-27$0.51$1.00166.6%47.8%91.3%79.3%0.0%0.0%-69.5%0000.00144.05N/AN/A38102,68954
2020-04-28$0.52$1.00167.7%48.1%75.0%80.0%0.0%0.0%-71.8%0000.01184.31N/AN/A13413,07054
2020-04-29$0.52$1.0096.8%0.0%61.1%35.0%0.0%0.0%0.0%0-5200.00198.43N/AN/A8103,20455
2020-04-30$0.51$1.00182.5%52.3%59.8%89.4%0.0%0.0%-82.5%0-5100.03197.39N/AN/A12943,28455