TRX Options History — August 2023

In August 2023, TRX traded between $0.37 and $0.43. ATM implied volatility averaged 203.3%, placing in the 25.7% IV rank vs the trailing year. The 30-day expected move averaged 53.8%. IV traded above realized volatility by 148.8% (HV 20d: 54.5%). Max pain ranged from $1.00 to $1.00. Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 0 of 23 days. Put/call ratio averaged 0.25.

Notable Days

  • 2023-08-02: Highest Volume — 202 contracts
  • 2023-08-09: Largest IV drop — 45.2% change
  • 2023-08-08: Highest IV Rank — 46.0%
  • 2023-08-31: Largest Expected Move — 68.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.40$0.37$0.43$0.39$0.39
Max Pain$1.00$1.00$1.00$1.00$1.00
ATM IV203.3%149.3%278.1%218.1%239.6%
Expected Move53.8%42.0%68.7%62.5%68.7%
HV 20d54.5%36.9%64.7%37.3%61.4%
HV 60d48.3%44.9%53.1%45.1%47.9%
IV Rank25.7%11.0%46.0%29.7%35.5%
IV Percentile52.3%12.3%86.9%66.7%74.6%
Term Structure-63.8%-108.7%-38.4%-87.0%-108.7%
VWIV211.2%211.2%211.2%211.2%211.2%
Bid-Ask Spread %109.9454.79164.90111.74116.82
Net GEX00000
Net DEX-10-1170-1170
Net VEX00000
P/C Ratio0.250.003.500.060.00
Total Volume36.609020234110
Total OI5,669.5655,2046,0445,2046,044

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-08-01$0.39$1.00218.1%62.5%37.3%29.7%211.2%0.0%-87.0%0-11700.06111.74N/AN/A3225,18321
2023-08-02$0.39$1.00224.8%64.4%36.9%31.5%0.0%0.0%-92.4%0-11700.00139.66N/AN/A20205,21521
2023-08-03$0.37$0.00221.6%42.5%40.4%30.6%0.0%0.0%-38.4%0000.00164.90N/AN/A005,41721
2023-08-04$0.38$0.00235.5%42.0%41.9%34.4%0.0%0.0%-38.6%0000.0054.79N/AN/A005,41721
2023-08-07$0.39$0.00270.6%56.2%43.4%43.9%0.0%0.0%-40.9%0000.00110.13N/AN/A005,41721
2023-08-08$0.38$0.00278.1%44.1%43.9%46.0%0.0%0.0%-43.2%0000.00124.32N/AN/A10505,41721
2023-08-09$0.39$0.00152.3%43.7%41.4%11.8%0.0%0.0%-43.4%0000.00136.78N/AN/A2005,52221
2023-08-10$0.37$0.00161.9%46.4%39.8%14.4%0.0%0.0%-46.9%0000.00127.73N/AN/A005,54221
2023-08-11$0.38$0.00206.3%59.1%41.9%26.5%0.0%0.0%-47.3%0000.0081.00N/AN/A005,54221
2023-08-14$0.43$0.00149.3%42.8%62.8%11.0%0.0%0.0%-46.4%0000.00102.89N/AN/A205,54221
2023-08-15$0.42$0.00155.2%44.5%63.3%12.6%0.0%0.0%-49.2%0000.0055.62N/AN/A20005,54421
2023-08-16$0.43$0.00154.2%44.2%64.0%12.3%0.0%0.0%-49.8%0003.50145.00N/AN/A275,74421
2023-08-17$0.42$0.00160.5%46.0%64.4%14.0%0.0%0.0%-52.8%0000.0097.65N/AN/A805,74628
2023-08-18$0.40$1.00171.2%49.1%64.7%16.9%0.0%0.0%-57.4%0000.00134.55N/AN/A0175,75328
2023-08-21$0.40$1.00181.2%51.9%62.6%19.7%0.0%0.0%-64.6%0000.00132.61N/AN/A3605,73239
2023-08-22$0.40$1.00218.6%62.7%62.6%29.8%0.0%0.0%-67.3%0000.00108.48N/AN/A0105,76839
2023-08-23$0.41$1.00193.1%55.4%63.3%22.9%0.0%0.0%-68.7%0000.00101.57N/AN/A2505,76849
2023-08-24$0.42$1.00199.3%57.1%63.8%24.6%0.0%0.0%-70.2%0000.0070.24N/AN/A005,79349
2023-08-25$0.41$1.00234.5%67.2%63.8%34.1%0.0%0.0%-75.2%0000.0079.21N/AN/A2605,79349
2023-08-28$0.41$1.00208.7%59.8%63.8%27.1%0.0%0.0%-87.4%0000.00101.35N/AN/A3605,83349
2023-08-29$0.41$1.00214.7%61.5%63.0%28.7%0.0%0.0%-92.2%0000.00100.40N/AN/A205,99349
2023-08-30$0.40$1.00226.6%65.0%63.8%32.0%0.0%0.0%-100.0%0000.00131.17N/AN/A005,99549
2023-08-31$0.39$1.00239.6%68.7%61.4%35.5%0.0%0.0%-108.7%0000.00116.82N/AN/A11005,99549