TRX Options History — June 2023

In June 2023, TRX traded between $0.41 and $0.48. ATM implied volatility averaged 193.8%, placing in the 23.1% IV rank vs the trailing year. The 30-day expected move averaged 47.7%. IV traded above realized volatility by 146.2% (HV 20d: 47.6%). 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 0 of 21 days. Put/call ratio averaged 0.27.

Notable Days

  • 2023-06-01: Highest Volume — 146 contracts
  • 2023-06-12: Largest IV drop — 49.9% change
  • 2023-06-09: Highest IV Rank — 53.7%
  • 2023-06-02: Largest Expected Move — 64.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.44$0.41$0.48$0.48$0.44
Max Pain$1.00$1.00$1.00$1.00$1.00
ATM IV193.8%138.9%306.5%217.0%175.1%
Expected Move47.7%39.8%64.4%62.2%50.2%
HV 20d47.6%34.3%57.0%57.0%40.4%
HV 60d52.8%49.7%59.3%59.3%50.6%
IV Rank23.1%8.2%53.7%29.4%18.0%
IV Percentile39.8%7.1%90.5%63.9%34.5%
Term Structure-56.8%-94.3%-35.0%-88.6%-62.6%
Bid-Ask Spread %62.2416.36145.50112.9378.00
Net GEX00000
Net DEX-78-8160-8160
Net VEX40404
P/C Ratio0.270.003.000.000.00
Total Volume12.857014614610
Total OI8,987.9528,7569,0318,7569,031

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-06-01$0.48$1.00217.0%62.2%57.0%29.4%0.0%0.0%-88.6%0-81600.00112.93N/AN/A14608,72729
2023-06-02$0.48$1.00224.6%64.4%56.3%31.4%0.0%0.0%-94.3%0-81600.0040.89N/AN/A008,93429
2023-06-05$0.48$1.00253.2%41.2%56.3%39.2%0.0%0.0%-47.3%0040.00103.65N/AN/A008,93529
2023-06-06$0.46$1.00260.2%46.8%56.7%41.1%0.0%0.0%-50.5%0040.0050.20N/AN/A308,92429
2023-06-07$0.46$1.00274.1%47.4%55.8%44.9%0.0%0.0%-51.6%0040.0048.73N/AN/A1408,92729
2023-06-08$0.46$1.00290.6%47.9%55.4%49.4%0.0%0.0%-52.7%0040.0024.20N/AN/A1508,94929
2023-06-09$0.45$1.00306.5%48.3%54.8%53.7%0.0%0.0%-55.1%0040.0020.65N/AN/A108,96429
2023-06-12$0.45$1.00153.6%44.0%49.7%12.2%0.0%0.0%-59.0%0040.0023.91N/AN/A008,96529
2023-06-13$0.44$1.00176.7%50.7%49.1%18.4%0.0%0.0%-61.8%0040.0016.36N/AN/A008,96529
2023-06-14$0.44$1.00179.1%51.3%49.2%19.1%0.0%0.0%-63.3%0040.00108.49N/AN/A008,96529
2023-06-15$0.44$1.00181.5%52.0%49.2%19.7%0.0%0.0%0.0%0043.0023.45N/AN/A5158,96529
2023-06-16$0.45$1.00184.4%52.9%44.3%20.5%0.0%0.0%-35.0%0040.0081.31N/AN/A4208,97028
2023-06-20$0.45$1.00146.8%42.1%44.3%10.3%0.0%0.0%-40.1%0040.0044.74N/AN/A708,99517
2023-06-21$0.44$1.00146.9%42.1%39.9%10.4%0.0%0.0%-42.6%0040.0070.75N/AN/A009,00217
2023-06-22$0.42$1.00142.5%40.8%42.6%9.2%0.0%0.0%-46.3%0040.0089.84N/AN/A009,00217
2023-06-23$0.41$1.00138.9%39.8%42.7%8.2%0.0%0.0%-49.3%0040.0056.79N/AN/A009,00217
2023-06-26$0.42$1.00153.1%43.9%41.8%12.0%0.0%0.0%-54.5%0040.00145.50N/AN/A1109,00217
2023-06-27$0.42$1.00156.2%44.8%40.7%12.9%0.0%0.0%-56.9%0040.0043.86N/AN/A009,01317
2023-06-28$0.41$1.00152.9%43.8%38.6%12.0%0.0%0.0%-60.9%0040.0077.88N/AN/A109,01317
2023-06-29$0.41$1.00156.2%44.8%34.3%12.9%0.0%0.0%-63.8%0040.0044.91N/AN/A009,01417
2023-06-30$0.44$1.00175.1%50.2%40.4%18.0%0.0%0.0%-62.6%0040.0078.00N/AN/A1009,01417