TRX Options History — May 2023 In May 2023, TRX traded between $0.44 and $0.59. ATM implied volatility averaged 170.3%, placing in the 16.0% IV rank vs the trailing year. The 30-day expected move averaged 47.3%. IV traded above realized volatility by 119.2% (HV 20d: 51.1%). Max pain ranged from $1.00 to $1.00. Net GEX was positive for 1 of 22 trading days. Term structure was in contango for 1 of 22 days. Put/call ratio averaged 0.10.
Notable Days 2023-05-08 : Highest Volume — 1,014 contracts2023-05-18 : Largest IV spike — 141.8% change2023-05-01 : Highest IV Rank — 57.0%2023-05-01 : Largest Expected Move — 92.7%Monthly Statistics Metric Avg Min Max Open Close Price $0.53 $0.44 $0.59 $0.53 $0.46 Max Pain $1.00 $1.00 $1.00 $1.00 $1.00 ATM IV 170.3% 108.8% 323.3% 323.3% 206.0% Expected Move 47.3% 31.2% 92.7% 92.7% 59.1% HV 20d 51.1% 44.5% 58.6% 54.4% 58.6% HV 60d 59.2% 56.3% 60.4% 60.2% 59.5% IV Rank 16.0% 0.0% 57.0% 57.0% 26.4% IV Percentile 27.2% 0.0% 92.1% 92.1% 58.3% Term Structure -41.3% -87.2% 116.3% -59.9% -87.2% VWIV 444.4% 444.4% 444.4% 444.4% 444.4% Bid-Ask Spread % 104.06 58.09 140.65 73.88 115.64 Gamma HHI 1.00 1.00 1.00 1.00 1.00 Net GEX 0 0 0 0 0 Net DEX -599 -867 0 0 -782 Net VEX 0 0 0 0 0 P/C Ratio 0.10 0.00 1.83 0.00 0.00 Total Volume 85.682 0 1,014 53 101 Total OI 8,138.591 7,066 8,694 7,066 8,655
Daily Data (22 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 2023-05-01 $0.53 $1.00 323.3% 92.7% 54.4% 57.0% 0.0% 0.0% -59.9% 0 0 0 0.00 73.88 N/A N/A 53 0 7,066 0 2023-05-02 $0.53 $1.00 163.7% 46.9% 54.2% 12.5% 0.0% 0.0% 116.3% 0 0 0 0.00 133.37 N/A N/A 1 0 7,119 0 2023-05-03 $0.56 $1.00 157.4% 45.1% 53.6% 10.7% 0.0% 0.0% -62.8% 0 0 0 1.83 131.69 N/A N/A 6 11 7,120 0 2023-05-04 $0.57 $1.00 158.8% 34.0% 53.5% 11.1% 0.0% 0.0% -24.4% 0 -627 0 0.00 98.04 N/A N/A 1 0 7,128 11 2023-05-05 $0.57 $1.00 164.4% 68.2% 52.9% 12.7% 0.0% 0.0% -25.0% 0 -627 0 0.00 130.29 N/A N/A 34 0 7,129 11 2023-05-08 $0.58 $1.00 202.7% 36.1% 50.4% 23.4% 0.0% 0.0% -62.0% 0 -638 0 0.00 110.86 N/A N/A 1,014 0 7,138 11 2023-05-09 $0.59 $1.00 185.7% 31.7% 46.9% 18.6% 0.0% 0.0% -26.8% 0 -649 0 0.00 103.75 N/A N/A 250 0 8,063 11 2023-05-10 $0.57 $1.00 110.1% 31.6% 48.7% 0.0% 0.0% 0.0% -28.9% 0 -627 0 0.00 137.25 N/A N/A 3 0 8,315 11 2023-05-11 $0.55 $1.00 108.8% 31.2% 46.5% 0.0% 0.0% 0.0% -31.2% 0 -605 0 0.00 83.44 N/A N/A 3 0 8,318 11 2023-05-12 $0.58 $1.00 114.3% 32.8% 50.0% 1.5% 0.0% 0.0% -30.0% 0 -638 0 0.06 102.11 N/A N/A 201 12 8,315 11 2023-05-15 $0.56 $1.00 116.9% 33.5% 44.5% 2.2% 0.0% 0.0% -34.6% 0 -616 0 0.00 61.68 N/A N/A 6 0 8,500 23 2023-05-16 $0.55 $1.00 117.0% 33.6% 44.5% 2.2% 0.0% 0.0% -36.7% 0 -605 0 0.00 58.09 N/A N/A 45 0 8,500 23 2023-05-17 $0.55 $1.00 118.9% 34.1% 44.5% 2.8% 0.0% 0.0% -38.0% 0 -605 0 0.00 95.58 N/A N/A 0 0 8,545 23 2023-05-18 $0.51 $1.00 287.6% 82.5% 51.7% 48.5% 444.4% 0.0% -43.1% 0 -561 0 0.00 63.92 N/A N/A 0 6 8,545 23 2023-05-19 $0.51 $1.00 162.8% 46.7% 50.0% 14.7% 0.0% 0.0% -44.7% 0 -867 0 0.00 97.88 N/A N/A 13 0 8,665 29 2023-05-22 $0.48 $1.00 168.6% 48.3% 53.7% 16.2% 0.0% 0.0% -53.8% 0 -816 0 0.00 102.23 N/A N/A 20 0 8,542 29 2023-05-23 $0.48 $1.00 172.1% 49.3% 51.4% 17.2% 0.0% 0.0% -56.2% 0 -816 0 0.00 140.65 N/A N/A 95 0 8,562 29 2023-05-24 $0.47 $1.00 160.9% 46.1% 51.6% 14.1% 0.0% 0.0% -59.9% 0 -799 0 0.00 137.66 N/A N/A 1 0 8,612 29 2023-05-25 $0.45 $1.00 172.2% 49.4% 53.0% 17.2% 0.0% 0.0% -65.5% 0 -765 0 0.00 94.49 N/A N/A 0 0 8,613 29 2023-05-26 $0.46 $1.00 180.3% 51.7% 54.1% 19.4% 0.0% 0.0% -67.1% 0 -782 0 0.00 100.90 N/A N/A 1 0 8,613 29 2023-05-30 $0.44 $1.00 194.5% 55.7% 55.5% 23.3% 0.0% 0.0% -86.2% 0 -748 0 0.00 115.91 N/A N/A 8 0 8,614 29 2023-05-31 $0.46 $1.00 206.0% 59.1% 58.6% 26.4% 0.0% 0.0% -87.2% 0 -782 0 0.00 115.64 N/A N/A 101 0 8,626 29
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