TRX Options History — April 2022

In April 2022, TRX traded between $0.29 and $0.33. ATM implied volatility averaged 277.2%, placing in the 56.0% IV rank vs the trailing year. The 30-day expected move averaged 58.7%. IV traded above realized volatility by 224.9% (HV 20d: 52.3%). Max pain ranged from $1.00 to $1.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.15.

Notable Days

  • 2022-04-18: Highest Volume — 461 contracts
  • 2022-04-11: Largest IV drop — 62.3% change
  • 2022-04-08: Highest IV Rank — 100.0%
  • 2022-04-29: Largest Expected Move — 71.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.31$0.29$0.33$0.30$0.29
Max Pain$1.00$1.00$1.00$1.00$1.00
ATM IV277.2%186.0%493.2%376.1%250.2%
Expected Move58.7%47.5%71.7%47.5%71.7%
HV 20d52.3%38.6%75.8%75.8%38.6%
HV 60d57.6%54.8%60.1%60.1%54.8%
IV Rank56.0%35.8%100.0%80.0%49.2%
IV Percentile76.8%52.0%100.0%98.0%80.2%
Term Structure-62.9%-155.8%76.1%-155.8%-89.3%
Bid-Ask Spread %62.5947.68103.0264.19103.02
Net GEX00000
Net DEX-51-90-30-30-87
Net VEX00000
P/C Ratio0.150.000.400.300.09
Total Volume171.651946128049
Total OI11,922.98,43515,54114,8598,661

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-04-01$0.30$1.00376.1%47.5%75.8%80.0%0.0%0.0%-155.8%0-3000.3064.19N/AN/A2166414,642217
2022-04-04$0.30$1.00367.6%49.2%75.8%78.1%0.0%0.0%-55.7%0-3000.3772.39N/AN/A1716414,765216
2022-04-05$0.30$1.00387.3%49.7%68.4%82.4%0.0%0.0%-57.1%0-3000.3656.32N/AN/A1806414,841216
2022-04-06$0.30$1.00401.2%49.9%67.2%85.5%0.0%0.0%-59.5%0-3000.4053.55N/AN/A1616414,895216
2022-04-07$0.30$1.00465.3%50.7%63.1%99.7%0.0%0.0%76.1%0-3000.3958.31N/AN/A1666414,896216
2022-04-08$0.31$1.00493.2%51.8%65.1%100.0%0.0%0.0%-60.3%0-3100.0568.74N/AN/A2941614,968216
2022-04-11$0.30$1.00186.0%53.3%47.9%35.8%0.0%0.0%-66.6%0-3000.0750.79N/AN/A2231615,143218
2022-04-12$0.31$1.00189.8%54.4%45.9%36.5%0.0%0.0%-67.0%0-3100.1652.80N/AN/A971615,264218
2022-04-13$0.31$1.00192.1%55.1%44.7%37.0%0.0%0.0%-69.0%0-3100.0668.05N/AN/A2501615,277218
2022-04-14$0.31$1.00195.0%55.9%43.1%37.6%0.0%0.0%0.0%0-3100.1163.21N/AN/A1611815,323218
2022-04-18$0.33$1.00209.5%60.1%49.0%40.7%0.0%0.0%-51.7%0-3300.0158.31N/AN/A45748,288147
2022-04-19$0.33$1.00212.7%61.0%47.6%41.3%0.0%0.0%-53.7%0-6600.0458.31N/AN/A10548,454148
2022-04-20$0.33$1.00217.3%62.3%47.6%42.3%0.0%0.0%-54.7%0-6600.0558.31N/AN/A8148,464148
2022-04-21$0.32$1.00219.6%63.0%47.6%42.8%0.0%0.0%-58.2%0-6400.0458.31N/AN/A10748,465148
2022-04-22$0.32$1.00222.5%63.8%41.8%43.4%0.0%0.0%-61.5%0-6400.0458.31N/AN/A9848,499148
2022-04-25$0.31$1.00233.3%66.9%43.5%45.7%0.0%0.0%-71.4%0-6200.0447.68N/AN/A9448,531148
2022-04-26$0.30$1.00236.2%67.7%45.0%46.2%0.0%0.0%-76.2%0-9000.0949.56N/AN/A4648,532149
2022-04-27$0.30$1.00241.7%69.3%45.0%47.4%0.0%0.0%-79.3%0-9000.0053.55N/AN/A2808,537149
2022-04-28$0.30$1.00246.8%70.7%43.3%48.5%0.0%0.0%-83.5%0-9000.2798.18N/AN/A1548,510149
2022-04-29$0.29$1.00250.2%71.7%38.6%49.2%0.0%0.0%-89.3%0-8700.09103.02N/AN/A4548,512149