TRX Options History — October 2023

In October 2023, TRX traded between $0.36 and $0.42. ATM implied volatility averaged 230.3%, placing in the 33.0% IV rank vs the trailing year. The 30-day expected move averaged 60.4%. IV traded above realized volatility by 179.9% (HV 20d: 50.5%). Max pain ranged from $1.00 to $2.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-10-20: Highest Volume — 189 contracts
  • 2023-10-19: Largest IV spike — 51.7% change
  • 2023-10-05: Highest IV Rank — 67.2%
  • 2023-10-10: Largest Expected Move — 84.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.40$0.36$0.42$0.36$0.39
Max Pain$1.56$1.00$2.00$1.00$1.00
ATM IV230.3%149.4%356.3%234.9%224.8%
Expected Move60.4%42.7%84.0%67.3%64.4%
HV 20d50.5%33.1%58.5%34.1%55.3%
HV 60d50.0%46.4%52.4%46.4%50.5%
IV Rank33.0%11.0%67.2%34.2%31.5%
IV Percentile63.6%10.3%97.2%75.0%69.0%
Term Structure-29.1%-100.0%80.3%80.3%-26.0%
VWIV319.8%319.8%319.8%319.8%319.8%
Bid-Ask Spread %60.458.92126.18101.2544.93
Net GEX00000
Net DEX-131-8140-792-156
Net VEX10440
P/C Ratio0.000.000.000.000.00
Total Volume19.7730189205
Total OI5,454.2732,5516,9286,7222,560

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-10-02$0.36$1.00234.9%67.3%34.1%34.2%0.0%0.0%0.0%0-79240.00101.25N/AN/A2006,65369
2023-10-03$0.36$1.00293.1%84.0%33.1%50.0%0.0%0.0%80.3%0-79240.0050.29N/AN/A506,67369
2023-10-04$0.37$1.00243.2%69.7%33.3%36.5%0.0%0.0%51.5%0-81440.0066.27N/AN/A206,67869
2023-10-05$0.39$0.00356.3%0.0%38.6%67.2%0.0%0.0%-100.0%0000.00126.18N/AN/A106,67669
2023-10-06$0.42$0.00287.8%47.9%45.4%48.6%0.0%0.0%-49.4%0000.00110.86N/AN/A2006,69469
2023-10-09$0.41$0.00323.2%42.7%45.9%58.2%0.0%0.0%-54.4%0000.0017.78N/AN/A3206,71469
2023-10-10$0.39$0.00283.7%84.0%49.5%47.5%0.0%0.0%-58.5%0000.0035.45N/AN/A206,69669
2023-10-11$0.39$0.00227.9%65.3%49.5%32.3%0.0%0.0%-60.1%0000.0083.79N/AN/A006,69869
2023-10-12$0.38$0.00262.4%75.2%49.4%41.7%319.8%0.0%-63.2%0000.0073.12N/AN/A1306,69869
2023-10-13$0.41$2.00149.4%42.8%56.7%11.0%0.0%0.0%-60.6%0000.0061.17N/AN/A11206,71169
2023-10-16$0.40$2.00216.2%62.0%56.7%29.2%0.0%0.0%-67.6%0000.0070.19N/AN/A006,82369
2023-10-17$0.40$2.00192.6%55.2%56.7%22.7%0.0%0.0%-69.6%0000.0061.84N/AN/A206,82369
2023-10-18$0.41$2.00169.3%48.5%57.3%16.4%0.0%0.0%-70.2%0000.0051.46N/AN/A2906,82569
2023-10-19$0.41$2.00256.8%73.6%57.3%40.2%0.0%0.0%0.0%0000.0069.25N/AN/A006,85969
2023-10-20$0.42$2.00176.8%50.7%57.8%18.5%0.0%0.0%7.2%0000.008.92N/AN/A18906,85969
2023-10-23$0.41$2.00185.2%53.1%57.7%20.7%0.0%0.0%1.0%0000.0079.57N/AN/A002,50447
2023-10-24$0.40$2.00184.8%53.0%58.5%20.6%0.0%0.0%-2.6%0000.00100.49N/AN/A002,50447
2023-10-25$0.40$2.00188.8%54.1%54.6%21.7%0.0%0.0%-4.8%0000.0024.34N/AN/A022,50447
2023-10-26$0.40$1.00194.8%55.8%54.0%23.3%0.0%0.0%-7.2%0-8000.0042.12N/AN/A002,50449
2023-10-27$0.41$1.00201.8%57.8%54.5%25.2%0.0%0.0%-7.9%0-8200.0019.08N/AN/A102,50449
2023-10-30$0.40$1.00213.4%61.2%54.3%28.4%0.0%0.0%-19.6%0-16000.0031.54N/AN/A002,50951
2023-10-31$0.39$1.00224.8%64.4%55.3%31.5%0.0%0.0%-26.0%0-15600.0044.93N/AN/A502,50951