TRX Options History — October 2022

In October 2022, TRX traded between $0.37 and $0.44. ATM implied volatility averaged 201.6%, placing in the 21.4% IV rank vs the trailing year. The 30-day expected move averaged 52.3%. IV traded above realized volatility by 134.4% (HV 20d: 67.2%). 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 1 of 21 days. Put/call ratio averaged 0.06.

Notable Days

  • 2022-10-25: Highest Volume — 125 contracts
  • 2022-10-07: Largest IV spike — 50.4% change
  • 2022-10-07: Highest IV Rank — 55.0%
  • 2022-10-31: Largest Expected Move — 64.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.40$0.37$0.44$0.42$0.38
Max Pain$1.00$1.00$1.00$1.00$1.00
ATM IV201.6%146.4%326.3%201.8%224.6%
Expected Move52.3%36.7%64.4%57.9%64.4%
HV 20d67.2%45.6%76.3%70.1%45.6%
HV 60d60.8%58.1%62.6%61.9%59.3%
IV Rank21.4%6.6%55.0%21.5%27.6%
IV Percentile34.8%6.0%90.1%35.7%53.6%
Term Structure-59.1%-84.2%60.2%-75.8%-84.2%
Bid-Ask Spread %88.6259.65127.8067.6887.13
Net GEX00000
Net DEX-43-3080-2940
Net VEX10550
P/C Ratio0.060.020.130.020.13
Total Volume40.667181255818
Total OI8,489.3814,9009,8809,8705,147

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-10-03$0.42$1.00201.8%57.9%70.1%21.5%0.0%0.0%-75.8%0-29450.0267.68N/AN/A5719,8637
2022-10-04$0.44$1.00201.0%57.6%72.4%21.3%0.0%0.0%-77.7%0-30850.0490.03N/AN/A2319,8697
2022-10-05$0.44$1.00206.1%59.1%72.4%22.7%0.0%0.0%-82.1%0-30850.0594.19N/AN/A2219,8727
2022-10-06$0.43$1.00216.9%36.7%72.7%25.6%0.0%0.0%-46.8%0000.0560.21N/AN/A2219,8727
2022-10-07$0.42$1.00326.3%61.1%72.3%55.0%0.0%0.0%-49.0%0000.0575.00N/AN/A2219,8727
2022-10-10$0.40$1.00274.7%56.0%73.1%41.1%0.0%0.0%-55.9%0000.0959.65N/AN/A2329,8727
2022-10-11$0.39$1.00291.5%49.6%73.2%45.7%0.0%0.0%-58.1%0000.0369.06N/AN/A6029,8728
2022-10-12$0.41$1.00146.4%42.0%76.1%6.6%0.0%0.0%-57.7%0000.04127.72N/AN/A5029,8558
2022-10-13$0.40$1.00150.8%43.2%76.3%7.7%0.0%0.0%-60.2%0000.0487.92N/AN/A5029,8658
2022-10-14$0.40$1.00154.6%44.3%75.2%8.8%0.0%0.0%-62.6%0000.08121.08N/AN/A2629,8659
2022-10-17$0.39$1.00163.3%46.8%75.4%11.1%0.0%0.0%-68.9%0000.0878.20N/AN/A2629,8679
2022-10-18$0.39$1.00168.5%48.3%71.8%12.5%0.0%0.0%-72.1%0000.0879.64N/AN/A2629,8679
2022-10-19$0.38$1.00172.8%49.6%71.5%13.7%0.0%0.0%-75.0%0000.0890.83N/AN/A2629,8679
2022-10-20$0.38$1.00174.7%50.1%71.5%14.2%0.0%0.0%0.0%0000.0867.68N/AN/A2629,8679
2022-10-21$0.39$1.00175.4%50.3%57.2%14.4%0.0%0.0%-51.6%0000.08127.80N/AN/A2629,8678
2022-10-24$0.37$1.00193.6%55.5%59.6%19.3%0.0%0.0%60.2%0000.0596.47N/AN/A2114,8991
2022-10-25$0.38$1.00191.7%55.0%59.6%18.8%0.0%0.0%-61.6%0000.02111.10N/AN/A12324,9051
2022-10-26$0.39$1.00193.6%55.5%59.6%19.3%0.0%0.0%-63.8%0000.0676.94N/AN/A3425,0142
2022-10-27$0.39$1.00197.7%56.7%56.2%20.4%0.0%0.0%-66.7%0000.0284.97N/AN/A11925,0342
2022-10-28$0.38$1.00207.2%59.4%49.5%22.9%0.0%0.0%-71.7%0000.10107.75N/AN/A2025,1392
2022-10-31$0.38$1.00224.6%64.4%45.6%27.6%0.0%0.0%-84.2%0000.1387.13N/AN/A1625,1452