TRX Options History — November 2023

In November 2023, TRX traded between $0.37 and $0.42. ATM implied volatility averaged 345.7%, placing in the 63.9% IV rank vs the trailing year. The 30-day expected move averaged 99.8%. IV traded above realized volatility by 306.3% (HV 20d: 39.5%). Max pain ranged from $1.00 to $2.50. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-11-28: Highest Volume — 514 contracts
  • 2023-11-28: Largest IV spike — 232.9% change
  • 2023-11-28: Highest IV Rank — 100.0%
  • 2023-11-28: Largest Expected Move — 140.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.39$0.37$0.42$0.40$0.40
Max Pain$2.13$1.00$2.50$1.00$2.50
ATM IV345.7%147.3%490.4%226.3%430.5%
Expected Move99.8%64.9%140.6%64.9%123.4%
HV 20d39.5%31.2%55.2%55.2%45.1%
HV 60d43.6%40.7%50.4%50.4%44.8%
IV Rank63.9%10.5%100.0%31.9%84.3%
IV Percentile89.3%9.1%100.0%69.4%98.8%
Term Structure-116.1%-167.1%-28.2%-28.2%-167.1%
Bid-Ask Spread %45.494.7491.7330.9116.37
Net GEX00000
Net DEX-8-1600-1600
Net VEX00000
P/C Ratio0.000.000.000.000.00
Total Volume28.810514851
Total OI2,620.2862,5603,0962,5603,096

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-11-01$0.40$1.00226.3%64.9%55.2%31.9%0.0%0.0%-28.2%0-16000.0030.91N/AN/A802,50951
2023-11-02$0.39$0.00273.9%65.6%53.0%44.8%0.0%0.0%-98.9%0000.004.74N/AN/A002,51751
2023-11-03$0.40$0.00241.9%73.4%46.3%36.1%0.0%0.0%-100.0%0000.0087.00N/AN/A202,51751
2023-11-06$0.39$0.00319.9%68.8%46.4%57.3%0.0%0.0%-106.3%0000.004.74N/AN/A002,51951
2023-11-07$0.39$0.00335.4%84.4%42.9%61.5%0.0%0.0%-108.4%0000.006.22N/AN/A102,51951
2023-11-08$0.39$0.00298.1%85.5%42.9%51.4%0.0%0.0%-110.5%0000.0064.66N/AN/A002,51951
2023-11-09$0.39$0.00302.1%86.6%41.8%52.5%0.0%0.0%-112.8%0000.0019.55N/AN/A502,51951
2023-11-10$0.38$0.00306.2%87.8%32.2%53.6%0.0%0.0%-115.9%0000.0063.95N/AN/A002,52451
2023-11-13$0.38$0.00342.1%98.1%31.2%63.3%0.0%0.0%0.0%0000.0062.02N/AN/A002,52451
2023-11-14$0.39$0.00410.2%117.6%32.8%81.8%0.0%0.0%0.0%0000.0066.59N/AN/A002,52451
2023-11-15$0.39$0.00416.7%119.5%31.4%83.6%0.0%0.0%0.0%0000.0019.55N/AN/A002,52451
2023-11-16$0.39$0.00423.5%121.4%31.4%85.4%0.0%0.0%0.0%0000.0091.73N/AN/A1002,52451
2023-11-17$0.37$0.00340.9%97.7%34.4%63.0%0.0%0.0%-137.9%0000.0017.94N/AN/A002,52451
2023-11-20$0.38$0.00360.9%103.5%35.6%68.4%0.0%0.0%-148.8%0000.0063.95N/AN/A002,52147
2023-11-21$0.38$0.00392.7%112.6%34.8%77.1%0.0%0.0%0.0%0000.0063.41N/AN/A022,52147
2023-11-22$0.38$0.00375.9%107.8%34.8%72.5%0.0%0.0%-158.3%0000.0063.95N/AN/A002,52149
2023-11-24$0.39$0.00392.1%112.4%36.2%76.9%0.0%0.0%-167.1%0000.0063.62N/AN/A002,52149
2023-11-27$0.39$0.00147.3%0.0%34.9%10.5%0.0%0.0%0.0%0000.0063.95N/AN/A202,52149
2023-11-28$0.42$2.50490.4%140.6%43.2%100.0%0.0%0.0%0.0%0000.0063.70N/AN/A51402,52349
2023-11-29$0.42$2.50433.5%124.3%42.0%85.1%0.0%0.0%0.0%0000.0016.65N/AN/A1003,03749
2023-11-30$0.40$2.50430.5%123.4%45.1%84.3%0.0%0.0%0.0%0000.0016.37N/AN/A5103,04749