TRX Options History — November 2021

In November 2021, TRX traded between $0.40 and $0.47. ATM implied volatility averaged 219.9%, placing in the 45.4% IV rank vs the trailing year. The 30-day expected move averaged 53.6%. IV traded above realized volatility by 183.8% (HV 20d: 36.1%). 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 0 of 21 days. Put/call ratio averaged 0.17.

Notable Days

  • 2021-11-08: Highest Volume — 446 contracts
  • 2021-11-15: Largest IV spike — 123.3% change
  • 2021-11-09: Highest IV Rank — 72.6%
  • 2021-11-15: Largest Expected Move — 89.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.44$0.40$0.47$0.47$0.41
Max Pain$1.00$1.00$1.00$1.00$1.00
ATM IV219.9%133.7%342.8%225.4%286.5%
Expected Move53.6%36.2%89.6%64.6%82.1%
HV 20d36.1%28.8%50.4%49.9%31.0%
HV 60d49.9%48.3%51.1%51.1%48.5%
IV Rank45.4%26.3%72.6%46.6%60.1%
IV Percentile75.0%31.0%98.8%91.3%95.6%
Term Structure-55.5%-92.6%-30.4%-68.8%-92.6%
VWIV219.3%135.0%485.9%173.3%356.8%
Bid-Ask Spread %44.419.52107.3534.0537.23
Net GEX00000
Net DEX-108-235-47-235-123
Net VEX00000
P/C Ratio0.170.050.420.150.07
Total Volume208.90561446164330
Total OI13,872.52412,64014,58712,64014,576

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-11-01$0.47$1.00225.4%64.6%49.9%46.6%0.0%0.0%-68.8%0-23500.1534.05N/AN/A1432112,301339
2021-11-02$0.46$1.00262.7%75.3%50.4%54.9%0.0%0.0%-74.3%0-23000.0953.86N/AN/A2222112,402339
2021-11-03$0.46$1.00271.3%77.8%47.9%56.8%0.0%0.0%-77.4%0-23000.1032.63N/AN/A2392412,589339
2021-11-04$0.47$1.00315.2%36.2%45.9%66.5%173.3%0.0%-30.4%0-4700.1315.21N/AN/A1872512,716343
2021-11-05$0.47$1.00222.4%36.9%45.9%45.9%178.5%0.0%-30.9%0-9400.169.52N/AN/A1592512,807344
2021-11-08$0.46$1.00327.4%37.8%43.7%69.2%137.3%0.0%-34.5%0-9200.0617.42N/AN/A4212512,832344
2021-11-09$0.46$1.00342.8%37.9%43.7%72.6%135.0%0.0%-36.1%0-9200.1959.71N/AN/A1302513,227344
2021-11-10$0.45$1.00133.7%38.3%37.4%26.3%135.1%0.0%-37.4%0-9000.26107.35N/AN/A862213,330344
2021-11-11$0.46$1.00136.2%39.0%30.6%26.8%180.9%0.0%-38.3%0-9200.069.52N/AN/A3732213,350343
2021-11-12$0.47$1.00140.0%40.1%29.0%27.7%191.5%0.0%-38.5%0-9400.349.52N/AN/A642213,638343
2021-11-15$0.46$1.00312.5%89.6%29.8%65.9%485.9%0.0%-43.0%0-9200.0543.04N/AN/A4202213,617343
2021-11-16$0.45$1.00144.2%41.4%29.9%28.6%236.9%0.0%-45.4%0-9000.0748.02N/AN/A3382213,967343
2021-11-17$0.45$1.00173.6%49.8%29.9%35.1%199.8%0.0%-47.3%0-9000.1386.99N/AN/A1692213,954343
2021-11-18$0.43$1.00174.0%49.9%33.4%35.2%190.5%0.0%-51.5%0-8600.1284.45N/AN/A1912214,070343
2021-11-19$0.42$1.00175.2%50.2%31.2%35.5%232.8%0.0%-54.8%0-8400.2878.84N/AN/A782214,246341
2021-11-22$0.41$1.00183.8%52.7%30.4%37.4%238.9%0.0%-63.0%0-8200.1530.81N/AN/A1211814,071338
2021-11-23$0.41$1.00187.5%53.8%30.4%38.2%243.4%0.0%-65.7%0-8200.1315.77N/AN/A1391814,125338
2021-11-24$0.41$1.00191.5%54.9%30.0%39.1%197.7%0.0%-68.7%0-8200.4234.62N/AN/A431814,222338
2021-11-26$0.40$1.00198.4%56.9%28.8%40.6%0.0%0.0%-76.7%0-8000.3779.03N/AN/A491814,223338
2021-11-29$0.40$1.00213.9%61.3%28.8%44.0%213.7%0.0%-89.3%0-8000.3445.01N/AN/A531814,235338
2021-11-30$0.41$1.00286.5%82.1%31.0%60.1%356.8%0.0%-92.6%0-12300.0737.23N/AN/A3092114,237339