TRX Options History — February 2023 In February 2023, TRX traded between $0.40 and $0.48. ATM implied volatility averaged 185.3%, placing in the 17.1% IV rank vs the trailing year. The 30-day expected move averaged 47.1%. IV traded above realized volatility by 124.9% (HV 20d: 60.5%). Max pain ranged from $1.00 to $1.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 0.01.
Notable Days 2023-02-13 : Highest Volume — 95 contracts2023-02-08 : Largest IV drop — 48.1% change2023-02-07 : Highest IV Rank — 34.5%2023-02-28 : Largest Expected Move — 63.1%Monthly Statistics Metric Avg Min Max Open Close Price $0.43 $0.40 $0.48 $0.48 $0.40 Max Pain $1.00 $1.00 $1.00 $1.00 $1.00 ATM IV 185.3% 129.7% 249.9% 188.8% 220.2% Expected Move 47.1% 35.7% 63.1% 54.1% 63.1% HV 20d 60.5% 56.6% 63.5% 59.2% 58.5% HV 60d 55.4% 52.2% 59.2% 53.0% 59.2% IV Rank 17.1% 2.1% 34.5% 18.0% 26.4% IV Percentile 29.8% 1.6% 67.9% 29.0% 57.9% Term Structure -55.0% -94.7% -30.6% -75.2% -94.7% Bid-Ask Spread % 82.91 11.06 137.29 137.29 90.65 Net GEX 0 0 0 0 0 Net DEX 0 0 0 0 0 Net VEX 0 0 0 0 0 P/C Ratio 0.01 0.00 0.07 0.00 0.00 Total Volume 11.053 0 95 0 1 Total OI 5,423.526 5,240 5,694 5,240 5,694
Daily Data (19 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2023-02-01 $0.48 $1.00 188.8% 54.1% 59.2% 18.0% 0.0% 0.0% -75.2% 0 0 0 0.00 137.29 N/A N/A 0 0 5,224 16 2023-02-02 $0.47 $0.00 199.4% 36.7% 60.4% 20.9% 0.0% 0.0% -30.6% 0 0 0 0.00 31.20 N/A N/A 2 0 5,224 16 2023-02-03 $0.45 $0.00 216.0% 35.7% 62.0% 25.3% 0.0% 0.0% -32.8% 0 0 0 0.00 107.70 N/A N/A 60 0 5,226 16 2023-02-06 $0.45 $0.00 243.7% 37.1% 61.9% 32.8% 0.0% 0.0% -35.7% 0 0 0 0.00 93.16 N/A N/A 0 0 5,291 16 2023-02-07 $0.46 $0.00 249.9% 36.7% 61.9% 34.5% 0.0% 0.0% -35.9% 0 0 0 0.00 102.16 N/A N/A 0 0 5,291 16 2023-02-08 $0.46 $0.00 129.7% 37.2% 61.9% 2.1% 0.0% 0.0% -37.0% 0 0 0 0.00 100.86 N/A N/A 0 0 5,291 16 2023-02-09 $0.45 $0.00 134.6% 38.6% 62.8% 3.4% 0.0% 0.0% -39.0% 0 0 0 0.00 85.01 N/A N/A 0 0 5,291 16 2023-02-10 $0.43 $0.00 142.9% 41.0% 63.5% 5.6% 0.0% 0.0% -42.1% 0 0 0 0.00 98.84 N/A N/A 0 0 5,291 16 2023-02-13 $0.42 $0.00 165.6% 47.5% 58.7% 11.8% 0.0% 0.0% -47.6% 0 0 0 0.00 11.06 N/A N/A 95 0 5,291 16 2023-02-14 $0.44 $0.00 195.4% 56.0% 58.7% 19.8% 0.0% 0.0% -47.0% 0 0 0 0.00 18.92 N/A N/A 0 0 5,389 16 2023-02-15 $0.41 $0.00 161.7% 46.4% 63.4% 10.7% 0.0% 0.0% -52.2% 0 0 0 0.00 88.85 N/A N/A 0 0 5,389 16 2023-02-16 $0.42 $0.00 160.7% 46.1% 58.8% 10.4% 0.0% 0.0% -52.9% 0 0 0 0.00 100.15 N/A N/A 0 0 5,389 16 2023-02-17 $0.44 $0.00 156.2% 44.8% 59.2% 9.2% 0.0% 0.0% -52.4% 0 0 0 0.07 102.13 N/A N/A 30 2 5,389 20 2023-02-21 $0.41 $0.00 180.9% 51.9% 61.1% 15.9% 0.0% 0.0% -65.9% 0 0 0 0.00 95.28 N/A N/A 7 0 5,399 24 2023-02-22 $0.40 $0.00 189.2% 54.2% 60.3% 18.1% 0.0% 0.0% -70.4% 0 0 0 0.00 71.55 N/A N/A 5 0 5,656 24 2023-02-23 $0.41 $0.00 189.0% 54.2% 61.4% 18.0% 0.0% 0.0% -71.9% 0 0 0 0.00 87.35 N/A N/A 0 0 5,661 24 2023-02-24 $0.41 $0.00 193.4% 55.5% 58.8% 19.2% 0.0% 0.0% -75.4% 0 0 0 0.00 84.15 N/A N/A 6 0 5,661 24 2023-02-27 $0.42 $0.00 204.2% 58.6% 56.6% 22.2% 0.0% 0.0% -85.6% 0 0 0 0.00 69.04 N/A N/A 2 0 5,667 25 2023-02-28 $0.40 $0.00 220.2% 63.1% 58.5% 26.4% 0.0% 0.0% -94.7% 0 0 0 0.00 90.65 N/A N/A 1 0 5,669 25
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