TRX Options History — May 2022

In May 2022, TRX traded between $0.27 and $0.34. ATM implied volatility averaged 255.3%, placing in the 50.3% IV rank vs the trailing year. The 30-day expected move averaged 65.8%. IV traded above realized volatility by 203.4% (HV 20d: 52.0%). 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 0.10.

Notable Days

  • 2022-05-31: Highest Volume — 326 contracts
  • 2022-05-23: Largest IV spike — 46.2% change
  • 2022-05-09: Highest IV Rank — 68.4%
  • 2022-05-23: Largest Expected Move — 90.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.31$0.27$0.34$0.30$0.34
Max Pain$1.00$1.00$1.00$1.00$1.00
ATM IV255.3%194.7%341.9%273.3%289.4%
Expected Move65.8%50.1%90.0%78.4%83.0%
HV 20d52.0%40.7%61.5%40.7%56.9%
HV 60d59.0%55.1%61.9%55.1%59.6%
IV Rank50.3%37.6%68.4%54.0%57.4%
IV Percentile73.9%52.0%94.4%86.1%86.1%
Term Structure-67.2%-111.2%-38.8%-102.3%-97.9%
VWIV352.1%324.7%402.4%402.4%324.7%
Bid-Ask Spread %79.7744.23116.9552.6852.09
Net GEX00000
Net DEX-110-1700-90-170
Net VEX00000
P/C Ratio0.100.030.300.050.03
Total Volume97.7623432684326
Total OI8,801.6198,6929,0328,6929,032

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-05-02$0.30$1.00273.3%78.4%40.7%54.0%0.0%0.0%-102.3%0-9000.0552.68N/AN/A8048,543149
2022-05-03$0.31$1.00284.8%81.6%42.3%56.4%0.0%0.0%-104.6%0-9300.0761.82N/AN/A5648,544149
2022-05-04$0.31$1.00293.4%84.1%42.3%58.2%0.0%0.0%-111.2%0-9300.0764.76N/AN/A5648,544149
2022-05-05$0.30$1.00300.6%50.1%44.0%59.7%0.0%0.0%-38.8%0000.11112.35N/AN/A3848,544149
2022-05-06$0.30$1.00309.9%51.2%44.0%61.7%0.0%0.0%-40.3%0000.1182.02N/AN/A3848,554149
2022-05-09$0.28$1.00341.9%55.4%48.6%68.4%0.0%0.0%-45.9%0000.13102.94N/AN/A3048,544149
2022-05-10$0.28$1.00332.9%56.3%47.5%66.5%0.0%0.0%-47.4%0000.1271.12N/AN/A3348,544149
2022-05-11$0.28$1.00201.2%57.7%45.5%38.9%0.0%0.0%-49.4%0000.07109.68N/AN/A13098,548149
2022-05-12$0.27$1.00209.3%60.0%46.8%40.6%0.0%0.0%-52.3%0-13500.1078.77N/AN/A9398,598154
2022-05-13$0.30$1.00194.7%55.8%61.5%37.6%0.0%0.0%-49.6%0-15000.10116.95N/AN/A8698,639154
2022-05-16$0.30$1.00203.6%58.4%56.7%39.4%0.0%0.0%-54.9%0-15000.0976.17N/AN/A9698,696154
2022-05-17$0.30$1.00208.2%59.7%56.7%40.4%0.0%0.0%-57.3%0-15000.1164.87N/AN/A8398,746154
2022-05-18$0.30$1.00211.6%60.7%56.7%41.1%0.0%0.0%-59.4%0-15000.0996.42N/AN/A10598,746154
2022-05-19$0.31$1.00210.8%60.4%57.3%41.0%0.0%0.0%-60.5%0-15500.0999.93N/AN/A10298,772154
2022-05-20$0.31$1.00214.6%61.5%57.3%41.7%0.0%0.0%-62.9%0-15500.0944.23N/AN/A10298,773154
2022-05-23$0.31$1.00313.9%90.0%56.2%62.5%402.4%0.0%-70.6%0-15500.1387.46N/AN/A6288,570151
2022-05-24$0.31$1.00279.0%80.0%54.8%55.2%329.2%0.0%-73.3%0-15500.0779.61N/AN/A11588,589151
2022-05-25$0.33$1.00226.8%65.0%58.9%44.3%0.0%0.0%-74.5%0-16500.0673.26N/AN/A12688,687151
2022-05-26$0.33$1.00231.8%66.5%58.9%45.3%0.0%0.0%-78.1%0-16500.3074.44N/AN/A2788,794151
2022-05-27$0.34$1.00230.6%66.1%57.7%45.1%0.0%0.0%-79.6%0-17000.0673.55N/AN/A12988,802151
2022-05-31$0.34$1.00289.4%83.0%56.9%57.4%324.7%0.0%-97.9%0-17000.0352.09N/AN/A31888,881151