TRX Options History — January 2023

In January 2023, TRX traded between $0.35 and $0.50. ATM implied volatility averaged 201.7%, placing in the 21.5% IV rank vs the trailing year. The 30-day expected move averaged 50.4%. IV traded above realized volatility by 146.1% (HV 20d: 55.6%). 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 0 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-01-23: Highest Volume — 892 contracts
  • 2023-01-23: Largest IV spike — 93.0% change
  • 2023-01-10: Highest IV Rank — 52.1%
  • 2023-01-23: Largest Expected Move — 78.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.43$0.35$0.50$0.35$0.49
Max Pain$1.00$1.00$1.00$1.00$1.00
ATM IV201.7%142.6%315.3%247.7%179.1%
Expected Move50.4%40.9%78.9%71.0%51.3%
HV 20d55.6%51.5%61.4%57.9%59.5%
HV 60d49.7%45.6%54.0%47.4%53.2%
IV Rank21.5%5.5%52.1%33.9%15.4%
IV Percentile34.3%2.8%87.7%66.7%21.8%
Term Structure-59.8%-99.2%-19.7%-95.7%-69.2%
Bid-Ask Spread %107.6818.70147.3483.47135.58
Net GEX00000
Net DEX-4-360-350
Net VEX00440
P/C Ratio0.000.000.020.000.00
Total Volume133.50892320
Total OI6,577.254,1338,2246,8455,240

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-01-03$0.35$1.00247.7%71.0%57.9%33.9%0.0%0.0%-95.7%0-3540.0083.47N/AN/A3206,8396
2023-01-04$0.36$1.00249.2%71.5%57.6%34.3%0.0%0.0%-99.2%0-3640.0066.90N/AN/A30006,8716
2023-01-05$0.35$0.00263.7%44.6%53.9%38.2%0.0%0.0%-56.8%0000.00121.53N/AN/A1107,1717
2023-01-06$0.36$0.00266.4%44.0%53.8%38.9%0.0%0.0%-56.8%0000.00147.34N/AN/A8707,1827
2023-01-09$0.36$0.00300.6%45.7%52.2%48.1%0.0%0.0%-61.2%0000.00129.63N/AN/A307,2697
2023-01-10$0.36$0.00315.3%46.3%52.2%52.1%0.0%0.0%-62.9%0000.00144.53N/AN/A107,2727
2023-01-11$0.37$0.00159.8%45.8%52.7%10.2%0.0%0.0%-63.0%0000.00127.66N/AN/A2207,2737
2023-01-12$0.39$0.00154.5%44.3%55.0%8.8%0.0%0.0%-61.7%0000.00110.31N/AN/A6007,2957
2023-01-13$0.42$0.00182.7%52.4%56.8%16.4%0.0%0.0%-59.2%0000.0263.38N/AN/A38167,3557
2023-01-17$0.44$0.00148.3%42.5%51.5%7.1%0.0%0.0%-63.6%0000.00121.20N/AN/A22307,73612
2023-01-18$0.43$0.00172.2%49.4%52.9%13.5%0.0%0.0%-67.0%0000.0092.34N/AN/A3408,00312
2023-01-19$0.46$0.00146.6%42.0%53.6%6.6%0.0%0.0%0.0%0000.02129.77N/AN/A22958,03712
2023-01-20$0.48$1.00142.6%40.9%54.1%5.5%0.0%0.0%-42.0%0000.0054.26N/AN/A22108,20717
2023-01-23$0.50$1.00275.2%78.9%54.2%41.3%0.0%0.0%-45.4%0000.00104.97N/AN/A89204,11716
2023-01-24$0.48$1.00154.0%44.2%58.1%8.6%0.0%0.0%-49.6%0000.00129.00N/AN/A1804,98316
2023-01-25$0.48$1.00157.4%45.1%56.4%9.5%0.0%0.0%-51.9%0000.00112.41N/AN/A105,07916
2023-01-26$0.50$1.00153.9%44.1%56.7%8.6%0.0%0.0%-52.1%0000.00125.91N/AN/A2505,08016
2023-01-27$0.47$1.00168.5%48.3%61.4%12.5%0.0%0.0%-58.4%0000.00134.65N/AN/A11605,10516
2023-01-30$0.47$1.00196.5%56.3%61.4%20.1%0.0%0.0%-19.7%0000.0018.70N/AN/A305,22116
2023-01-31$0.49$1.00179.1%51.3%59.5%15.4%0.0%0.0%-69.2%0000.00135.58N/AN/A005,22416