TRX Options History — August 2022

In August 2022, TRX traded between $0.47 and $0.54. ATM implied volatility averaged 209.0%, placing in the 26.8% IV rank vs the trailing year. The 30-day expected move averaged 60.5%. IV traded above realized volatility by 159.7% (HV 20d: 49.3%). Max pain ranged from $1.00 to $1.00. Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 0 of 23 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-08-09: Highest Volume — 580 contracts
  • 2022-08-15: Largest IV spike — 155.9% change
  • 2022-08-15: Highest IV Rank — 51.3%
  • 2022-08-15: Largest Expected Move — 89.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.49$0.47$0.54$0.47$0.49
Max Pain$1.00$1.00$1.00$1.00$1.00
ATM IV209.0%122.0%312.1%182.6%273.1%
Expected Move60.5%34.9%89.5%52.3%78.3%
HV 20d49.3%41.5%60.0%57.3%60.0%
HV 60d53.9%50.3%57.7%57.3%57.6%
IV Rank26.8%0.2%51.3%35.0%40.9%
IV Percentile45.4%0.4%87.3%30.6%77.8%
Term Structure-51.1%-82.3%-29.7%-68.5%-82.3%
Bid-Ask Spread %116.1370.81149.5499.61133.83
Net GEX00000
Net DEX00000
Net VEX00000
P/C Ratio0.000.000.010.000.01
Total Volume107.17435806877
Total OI8,413.1747,4119,1917,4119,184

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-08-01$0.47$1.00182.6%52.3%57.3%35.0%0.0%0.0%-68.5%0000.0099.61N/AN/A6807,4047
2022-08-02$0.47$1.00189.1%54.2%52.2%36.4%0.0%0.0%-73.0%0000.0093.63N/AN/A22707,4577
2022-08-03$0.47$1.00191.4%54.9%50.2%36.9%0.0%0.0%-76.1%0000.00116.01N/AN/A9007,5907
2022-08-04$0.48$0.00194.7%77.5%50.0%37.6%0.0%0.0%-29.7%0000.00105.31N/AN/A7007,6547
2022-08-05$0.48$0.00203.8%68.7%50.0%22.2%0.0%0.0%-30.9%0000.0098.89N/AN/A5007,6947
2022-08-08$0.48$0.00229.7%34.9%42.7%29.2%0.0%0.0%-33.5%0000.00126.13N/AN/A7807,7287
2022-08-09$0.47$0.00244.4%82.5%44.5%33.2%0.0%0.0%-35.0%0000.00122.04N/AN/A58007,7267
2022-08-10$0.47$0.00126.9%36.4%44.6%1.6%0.0%0.0%-36.1%0000.00137.53N/AN/A3508,3067
2022-08-11$0.48$0.00295.3%84.7%41.5%46.8%0.0%0.0%-36.4%0000.00102.94N/AN/A308,3387
2022-08-12$0.50$0.00122.0%35.0%41.8%0.2%0.0%0.0%-35.9%0000.00135.15N/AN/A13508,3547
2022-08-15$0.50$0.00312.1%89.5%42.1%51.3%0.0%0.0%-39.6%0000.00126.89N/AN/A20718,4797
2022-08-16$0.48$0.00135.6%38.9%46.7%3.9%0.0%0.0%-42.8%0000.00149.54N/AN/A5008,5697
2022-08-17$0.48$0.00137.8%39.5%44.6%4.5%0.0%0.0%-44.3%0000.00149.54N/AN/A1508,6197
2022-08-18$0.47$0.00143.4%41.1%45.7%6.0%0.0%0.0%-47.0%0000.0070.81N/AN/A608,6247
2022-08-19$0.47$0.00206.1%59.1%45.7%22.9%0.0%0.0%-48.9%0000.00104.65N/AN/A2408,6287
2022-08-22$0.51$0.00219.3%62.9%52.2%26.4%0.0%0.0%-50.3%0000.0093.20N/AN/A8708,6167
2022-08-23$0.54$1.00224.4%64.3%54.5%27.8%0.0%0.0%-49.0%0000.00111.55N/AN/A30608,7097
2022-08-24$0.54$1.00204.7%58.7%53.1%22.5%0.0%0.0%-51.2%0000.00110.92N/AN/A17208,9977
2022-08-25$0.53$1.00208.9%59.9%45.5%23.6%0.0%0.0%-54.7%0000.0085.21N/AN/A6709,1357
2022-08-26$0.49$1.00238.6%68.4%53.8%31.6%0.0%0.0%-62.7%0000.00123.91N/AN/A5309,1847
2022-08-29$0.51$1.00258.3%74.0%55.0%36.9%0.0%0.0%-69.7%0000.00130.68N/AN/A509,1767
2022-08-30$0.48$1.00264.8%75.9%59.6%38.6%0.0%0.0%-78.7%0000.00142.99N/AN/A5909,1787
2022-08-31$0.49$1.00273.1%78.3%60.0%40.9%0.0%0.0%-82.3%0000.01133.83N/AN/A7619,1777