TRX Options History — July 2021

In July 2021, TRX traded between $0.43 and $0.51. ATM implied volatility averaged 149.5%, placing in the 32.8% IV rank vs the trailing year. The 30-day expected move averaged 42.9%. IV traded above realized volatility by 110.8% (HV 20d: 38.7%). 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 7 of 21 days. Put/call ratio averaged 0.52.

Notable Days

  • 2021-07-08: Highest Volume — 1,556 contracts
  • 2021-07-06: Largest IV drop — 32.5% change
  • 2021-07-02: Highest IV Rank — 46.8%
  • 2021-07-02: Largest Expected Move — 54.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.47$0.43$0.51$0.51$0.47
Max Pain$1.00$1.00$1.00$1.00$1.00
ATM IV149.5%111.5%188.9%182.5%168.8%
Expected Move42.9%32.0%54.2%52.3%48.4%
HV 20d38.7%26.4%46.6%39.6%46.6%
HV 60d39.2%37.8%40.6%38.6%40.3%
IV Rank32.8%19.3%46.8%44.6%39.7%
IV Percentile65.8%32.9%86.1%84.5%77.8%
Term Structure-15.7%-87.9%60.9%-82.5%-58.3%
VWIV187.3%187.3%187.3%187.3%187.3%
Bid-Ask Spread %33.469.52104.0128.9412.15
Net GEX00000
Net DEX-12.8K-130.9K-132-130.9K-611
Net VEX2017170
P/C Ratio0.520.009.740.000.01
Total Volume358.19721,556143109
Total OI23,704.38115,00531,76029,73916,493

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-07-01$0.51$1.00182.5%52.3%39.6%44.6%0.0%0.0%-82.5%0-130.9K170.0028.94N/AN/A143026,4563,283
2021-07-02$0.51$1.00188.9%54.2%39.6%46.8%0.0%0.0%-87.9%0-130.9K170.0444.30N/AN/A168726,5443,283
2021-07-06$0.51$1.00127.6%36.6%39.6%25.0%0.0%0.0%52.7%0-15300.1727.77N/AN/A3135326,5363,279
2021-07-07$0.49$1.00111.5%32.0%41.4%19.3%0.0%0.0%60.9%0-14700.0355.24N/AN/A101326,6793,332
2021-07-08$0.48$1.00115.3%33.1%41.1%20.6%0.0%0.0%60.1%0-14400.00104.01N/AN/A1,550626,7643,332
2021-07-09$0.49$1.00130.3%37.4%39.2%26.0%0.0%0.0%55.3%0-14700.6712.57N/AN/A17812027,5033,332
2021-07-12$0.48$1.00134.1%38.4%38.6%27.3%0.0%0.0%52.8%0-14400.019.52N/AN/A155127,6143,243
2021-07-13$0.48$1.00135.9%39.0%31.7%27.9%0.0%0.0%52.3%0-14400.049.52N/AN/A104427,7063,242
2021-07-14$0.49$1.00138.8%39.8%28.9%29.0%0.0%0.0%57.6%0-14700.1025.17N/AN/A6696427,7763,245
2021-07-15$0.49$1.00123.3%35.3%26.4%23.5%0.0%0.0%-30.8%0-14700.0026.81N/AN/A774128,1113,258
2021-07-16$0.46$1.00138.7%39.8%33.5%29.0%0.0%0.0%-34.1%0-13809.7414.00N/AN/A6159428,6453,115
2021-07-19$0.44$1.00166.8%47.8%35.9%39.0%187.3%0.0%-39.5%0-13200.0227.45N/AN/A8091314,280725
2021-07-20$0.44$1.00148.7%42.6%35.7%32.5%0.0%0.0%-40.9%0-57200.0040.14N/AN/A759114,858738
2021-07-21$0.46$1.00144.4%41.4%40.0%31.0%0.0%0.0%-40.6%0-59800.0463.67N/AN/A120515,423738
2021-07-22$0.44$1.00175.2%50.2%41.3%42.0%0.0%0.0%-44.1%0-57200.0030.58N/AN/A105015,493743
2021-07-23$0.43$1.00147.3%42.2%40.4%32.0%0.0%0.0%-46.9%0-55900.0147.45N/AN/A92115,582743
2021-07-26$0.44$1.00159.3%45.7%41.8%36.3%0.0%0.0%-51.9%0-57200.0025.32N/AN/A86015,582743
2021-07-27$0.44$1.00169.0%48.4%41.8%39.7%0.0%0.0%-54.2%0-57200.0134.16N/AN/A161215,668744
2021-07-28$0.45$1.00168.8%48.4%43.1%39.7%0.0%0.0%-55.4%0-58500.0050.77N/AN/A118015,719744
2021-07-29$0.47$1.00164.9%47.3%46.6%38.3%0.0%0.0%-55.5%0-61100.0113.18N/AN/A71115,752746
2021-07-30$0.47$1.00168.8%48.4%46.6%39.7%0.0%0.0%-58.3%0-61100.0112.15N/AN/A108115,744749