TRX Options History — April 2023

In April 2023, TRX traded between $0.49 and $0.58. ATM implied volatility averaged 235.2%, placing in the 32.0% IV rank vs the trailing year. The 30-day expected move averaged 65.7%. IV traded above realized volatility by 176.4% (HV 20d: 58.8%). Max pain ranged from $1.00 to $1.00. Net GEX was positive for 2 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 0.07.

Notable Days

  • 2023-04-17: Highest Volume — 496 contracts
  • 2023-04-28: Largest IV spike — 84.8% change
  • 2023-04-12: Highest IV Rank — 78.8%
  • 2023-04-12: Largest Expected Move — 118.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.53$0.49$0.58$0.49$0.54
Max Pain$1.00$1.00$1.00$1.00$1.00
ATM IV235.2%155.6%413.8%168.4%299.2%
Expected Move65.7%43.3%118.6%48.3%85.8%
HV 20d58.8%54.2%66.3%66.3%54.6%
HV 60d62.4%60.3%64.2%62.4%60.3%
IV Rank32.0%10.2%78.8%13.2%50.3%
IV Percentile57.3%11.1%98.8%18.7%86.1%
Term Structure-66.2%-418.2%74.4%-65.4%-1.4%
VWIV158.7%139.7%194.2%194.2%139.7%
Bid-Ask Spread %93.3513.38147.1822.32132.28
Gamma HHI1.001.001.001.001.00
Net GEX00000
Net DEX-292-3.0K0-1.2K0
Net VEX00220
P/C Ratio0.070.001.000.000.00
Total Volume110.4742496510
Total OI7,919.1586,8118,8747,6577,056

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-04-03$0.49$1.00168.4%48.3%66.3%13.2%0.0%0.0%-65.4%0-1.2K20.0022.32N/AN/A507,63225
2023-04-04$0.52$1.00180.8%51.8%65.9%16.5%194.2%0.0%-64.8%0-1.3K20.4213.38N/AN/A95407,63225
2023-04-05$0.53$1.00188.1%53.9%62.1%18.5%0.0%0.0%74.4%0-3.0K20.0017.98N/AN/A25307,71757
2023-04-06$0.52$1.00192.3%43.3%63.0%19.6%142.3%0.0%-75.9%0000.0083.50N/AN/A6007,90857
2023-04-10$0.50$1.00218.7%45.7%65.5%26.7%0.0%0.0%-98.0%0000.00114.52N/AN/A1907,95157
2023-04-11$0.53$1.00237.5%64.1%55.8%31.7%0.0%0.0%-42.7%0000.00105.17N/AN/A5607,96257
2023-04-12$0.54$1.00413.8%118.6%54.9%78.8%0.0%0.0%-418.2%0000.00147.18N/AN/A10408,01257
2023-04-13$0.57$1.00247.3%70.9%55.9%35.8%139.7%0.0%-78.5%0000.00110.18N/AN/A37808,11557
2023-04-14$0.58$1.00231.6%66.4%55.8%31.4%0.0%0.0%-41.2%0000.00142.41N/AN/A7508,46157
2023-04-17$0.54$1.00155.6%44.6%62.7%10.2%0.0%0.0%-91.0%0000.00117.58N/AN/A49518,44157
2023-04-18$0.53$1.00268.7%77.0%63.0%41.8%0.0%0.0%-95.2%0000.0088.49N/AN/A408,77457
2023-04-19$0.53$1.00273.1%78.3%57.9%43.0%0.0%0.0%-97.5%0001.0093.01N/AN/A118,77757
2023-04-20$0.54$1.00255.1%73.1%54.2%38.0%0.0%0.0%0.0%0000.0096.58N/AN/A6508,77857
2023-04-21$0.52$1.00259.6%74.4%55.9%39.3%0.0%0.0%-38.6%0000.00116.91N/AN/A6608,82450
2023-04-24$0.53$1.00274.4%78.7%55.6%43.4%0.0%0.0%-42.7%0000.00122.46N/AN/A12206,8110
2023-04-25$0.55$1.00156.1%44.7%56.8%10.4%0.0%0.0%-42.5%0000.0064.39N/AN/A2406,9320
2023-04-26$0.55$1.00285.6%81.9%55.3%46.5%0.0%0.0%27.5%0000.00124.63N/AN/A17506,9450
2023-04-27$0.54$1.00161.9%46.4%55.3%12.0%0.0%0.0%0.3%0000.0060.71N/AN/A5007,0090
2023-04-28$0.54$1.00299.2%85.8%54.6%50.3%0.0%0.0%-1.4%0000.00132.28N/AN/A1007,0560