TRX Options History — July 2022

In July 2022, TRX traded between $0.34 and $0.47. ATM implied volatility averaged 212.8%, placing in the 41.4% IV rank vs the trailing year. The 30-day expected move averaged 54.0%. IV traded above realized volatility by 157.9% (HV 20d: 54.9%). 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 0.00.

Notable Days

  • 2022-07-11: Highest Volume — 523 contracts
  • 2022-07-11: Largest IV drop — 55.6% change
  • 2022-07-08: Highest IV Rank — 75.3%
  • 2022-07-07: Largest Expected Move — 90.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.38$0.34$0.47$0.38$0.46
Max Pain$1.00$1.00$1.00$1.00$1.00
ATM IV212.8%165.1%375.2%255.9%171.3%
Expected Move54.0%47.3%90.1%73.4%49.1%
HV 20d54.9%46.8%62.5%59.6%57.3%
HV 60d54.8%52.9%57.3%52.9%57.3%
IV Rank41.4%31.4%75.3%50.4%32.7%
IV Percentile40.6%14.7%95.2%77.0%18.7%
Term Structure-64.6%-217.1%23.2%23.2%-59.3%
VWIV259.9%205.7%314.2%205.7%314.2%
Bid-Ask Spread %113.1066.60157.36103.08106.33
Net GEX00000
Net DEX-266-5.3K0-5.3K0
Net VEX00550
P/C Ratio0.000.000.030.010.00
Total Volume247.915523203340
Total OI8,812.96,51611,14311,0367,153

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-07-01$0.38$1.00255.9%73.4%59.6%50.4%0.0%0.0%23.2%0-5.3K50.01103.08N/AN/A201210,889147
2022-07-05$0.36$1.00316.5%0.0%62.1%63.0%0.0%0.0%0.0%0000.03157.36N/AN/A61210,993147
2022-07-06$0.35$1.00338.5%59.0%62.5%67.6%205.7%0.0%-107.8%0000.00135.33N/AN/A434210,996147
2022-07-07$0.36$1.00354.4%90.1%59.8%71.0%314.2%0.0%-217.1%0000.00148.92N/AN/A434210,732147
2022-07-08$0.36$1.00375.2%0.0%58.9%75.3%0.0%0.0%0.0%0000.00132.11N/AN/A405210,732147
2022-07-11$0.34$1.00166.7%47.8%61.6%31.7%0.0%0.0%-63.9%0000.00121.39N/AN/A521210,848147
2022-07-12$0.34$1.00171.8%49.3%57.8%32.8%0.0%0.0%-66.7%0000.00139.29N/AN/A511210,753147
2022-07-13$0.35$1.00168.3%48.3%55.6%32.1%0.0%0.0%-66.2%0000.00138.35N/AN/A410210,753147
2022-07-14$0.34$1.00176.1%50.5%56.6%33.7%0.0%0.0%0.0%0000.01127.07N/AN/A401210,761147
2022-07-15$0.34$1.00177.2%50.8%55.5%33.9%0.0%0.0%0.0%0000.00142.57N/AN/A430210,761147
2022-07-18$0.35$1.00181.4%52.0%47.8%34.8%0.0%0.0%-49.0%0000.0099.73N/AN/A3906,5097
2022-07-19$0.36$1.00177.4%50.9%48.0%34.0%0.0%0.0%-48.9%0000.0066.60N/AN/A1506,5277
2022-07-20$0.38$1.00172.1%49.3%51.8%32.8%0.0%0.0%-48.4%0000.00110.93N/AN/A7206,5297
2022-07-21$0.39$1.00173.5%49.7%52.7%33.1%0.0%0.0%-49.9%0000.00101.48N/AN/A2906,5897
2022-07-22$0.39$1.00175.5%50.3%48.9%33.6%0.0%0.0%-51.5%0000.0069.66N/AN/A1806,6067
2022-07-25$0.40$1.00182.7%52.4%49.5%35.1%0.0%0.0%-56.7%0000.0095.00N/AN/A2406,6107
2022-07-26$0.41$1.00181.5%52.0%46.8%34.8%0.0%0.0%-58.4%0000.0070.77N/AN/A8806,6157
2022-07-27$0.43$1.00174.8%50.1%49.4%33.4%0.0%0.0%-57.6%0000.00102.16N/AN/A3706,6727
2022-07-28$0.47$1.00165.1%47.3%56.3%31.4%0.0%0.0%-55.7%0000.0093.97N/AN/A46806,6977
2022-07-29$0.46$1.00171.3%49.1%57.3%32.7%0.0%0.0%-59.3%0000.00106.33N/AN/A34007,1467