TRX Options History — September 2023 In September 2023, TRX traded between $0.36 and $0.40. ATM implied volatility averaged 218.5%, placing in the 29.8% IV rank vs the trailing year. The 30-day expected move averaged 52.2%. IV traded above realized volatility by 178.6% (HV 20d: 39.8%). Max pain ranged from $1.00 to $1.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 3 of 20 days. Put/call ratio averaged 0.12.
Notable Days 2023-09-27 : Highest Volume — 164 contracts2023-09-25 : Largest IV spike — 79.3% change2023-09-08 : Highest IV Rank — 68.0%2023-09-25 : Largest Expected Move — 90.1%Monthly Statistics Metric Avg Min Max Open Close Price $0.39 $0.36 $0.40 $0.39 $0.37 Max Pain $1.00 $1.00 $1.00 $1.00 $1.00 ATM IV 218.5% 147.0% 359.2% 248.0% 212.3% Expected Move 52.2% 40.0% 90.1% 71.1% 60.9% HV 20d 39.8% 27.1% 60.7% 60.7% 33.0% HV 60d 47.7% 45.1% 48.8% 47.9% 46.3% IV Rank 29.8% 10.4% 68.0% 37.8% 28.1% IV Percentile 53.6% 10.3% 96.8% 76.6% 64.7% Term Structure -33.0% -115.8% 168.8% -115.8% -22.8% Bid-Ask Spread % 66.20 21.50 125.80 125.80 96.39 Net GEX 0 0 0 0 0 Net DEX -840 -1.1K 0 0 -814 Net VEX 4 0 4 0 4 P/C Ratio 0.12 0.00 1.33 1.33 0.00 Total Volume 27.15 0 164 0 4 Total OI 6,301.2 6,143 6,713 6,154 6,713
Daily Data (20 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 2023-09-01 $0.39 $1.00 248.0% 71.1% 60.7% 37.8% 0.0% 0.0% -115.8% 0 0 0 0.00 125.80 N/A N/A 0 0 6,105 49 2023-09-05 $0.38 $1.00 300.5% 40.5% 60.7% 52.0% 0.0% 0.0% -60.6% 0 -1.1K 4 1.33 94.51 N/A N/A 3 4 6,105 38 2023-09-06 $0.39 $1.00 309.4% 40.0% 60.7% 54.5% 0.0% 0.0% -60.5% 0 -1.1K 4 0.00 98.08 N/A N/A 0 0 6,107 40 2023-09-07 $0.39 $1.00 328.2% 40.5% 60.0% 59.5% 0.0% 0.0% -61.8% 0 -1.1K 4 0.00 69.73 N/A N/A 0 35 6,107 40 2023-09-08 $0.38 $1.00 359.2% 42.0% 57.6% 68.0% 0.0% 0.0% -64.8% 0 -836 4 0.00 69.99 N/A N/A 20 0 6,107 69 2023-09-11 $0.39 $1.00 171.1% 49.1% 57.6% 16.9% 0.0% 0.0% -67.6% 0 -858 4 0.00 43.07 N/A N/A 35 0 6,127 69 2023-09-12 $0.39 $1.00 147.0% 42.1% 35.1% 10.4% 0.0% 0.0% -69.3% 0 -858 4 0.00 44.27 N/A N/A 0 0 6,152 69 2023-09-13 $0.39 $1.00 152.3% 43.7% 34.4% 11.8% 0.0% 0.0% -71.0% 0 -858 4 0.00 53.26 N/A N/A 0 0 6,152 69 2023-09-14 $0.40 $1.00 153.1% 43.9% 34.6% 12.0% 0.0% 0.0% 0.0% 0 -880 4 0.00 47.18 N/A N/A 0 0 6,152 69 2023-09-15 $0.40 $1.00 155.2% 44.5% 33.8% 12.6% 0.0% 0.0% 41.9% 0 -880 4 0.00 48.30 N/A N/A 66 0 6,152 69 2023-09-18 $0.39 $1.00 159.8% 45.8% 30.4% 13.9% 0.0% 0.0% -44.5% 0 -858 4 0.00 45.94 N/A N/A 1 0 6,217 69 2023-09-19 $0.39 $1.00 166.6% 47.7% 30.4% 15.7% 0.0% 0.0% 38.3% 0 -858 4 0.00 60.75 N/A N/A 10 0 6,218 69 2023-09-20 $0.39 $1.00 165.0% 47.3% 30.4% 15.3% 0.0% 0.0% 168.8% 0 -858 4 0.00 58.40 N/A N/A 46 0 6,228 69 2023-09-21 $0.39 $1.00 226.8% 65.0% 28.8% 32.0% 0.0% 0.0% -49.7% 0 -858 4 0.00 55.02 N/A N/A 0 0 6,274 69 2023-09-22 $0.39 $1.00 175.2% 50.2% 27.1% 18.0% 0.0% 0.0% -9.0% 0 -858 4 0.00 63.75 N/A N/A 74 0 6,274 69 2023-09-25 $0.38 $1.00 314.1% 90.1% 27.3% 55.7% 0.0% 0.0% -14.9% 0 -836 4 0.00 52.49 N/A N/A 0 0 6,367 69 2023-09-26 $0.38 $1.00 193.8% 55.6% 27.3% 23.1% 0.0% 0.0% -62.5% 0 -836 4 0.00 21.50 N/A N/A 0 0 6,367 69 2023-09-27 $0.36 $1.00 207.7% 59.6% 32.5% 26.9% 0.0% 0.0% -68.6% 0 -792 4 0.00 99.68 N/A N/A 164 0 6,367 69 2023-09-28 $0.37 $1.00 223.9% 64.2% 33.9% 31.2% 0.0% 0.0% -22.8% 0 -814 4 0.00 75.92 N/A N/A 81 0 6,531 69 2023-09-29 $0.37 $1.00 212.3% 60.9% 33.0% 28.1% 0.0% 0.0% 0.0% 0 -814 4 0.00 96.39 N/A N/A 4 0 6,644 69
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