TRX Options History — December 2023 In December 2023, TRX traded between $0.38 and $0.41. ATM implied volatility averaged 203.9%, placing in the 24.9% IV rank vs the trailing year. The 30-day expected move averaged 58.5%. IV traded above realized volatility by 158.7% (HV 20d: 45.2%). Max pain ranged from $1.00 to $2.50. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 0.42.
Notable Days 2023-12-08 : Highest Volume — 42 contracts2023-12-04 : Largest IV drop — 69.8% change2023-12-01 : Highest IV Rank — 90.6%2023-12-01 : Largest Expected Move — 130.3%Monthly Statistics Metric Avg Min Max Open Close Price $0.39 $0.38 $0.41 $0.41 $0.38 Max Pain $1.07 $1.00 $2.50 $2.50 $1.00 ATM IV 203.9% 137.4% 454.4% 454.4% 230.9% Expected Move 58.5% 39.4% 130.3% 130.3% 66.2% HV 20d 45.2% 36.8% 49.4% 44.8% 36.8% HV 60d 45.7% 44.8% 47.2% 45.1% 45.7% IV Rank 24.9% 7.5% 90.6% 90.6% 32.0% IV Percentile 46.5% 4.8% 99.2% 99.2% 69.4% Term Structure -14.0% -69.2% 179.7% -55.4% -13.8% VWIV 199.8% 155.8% 279.6% 186.1% 279.6% Bid-Ask Spread % 23.68 8.08 48.90 18.10 44.25 Net GEX 0 0 0 0 0 Net DEX -326 -480 0 0 -418 Net VEX 1 0 2 0 2 P/C Ratio 0.42 0.00 1.00 0.50 1.00 Total Volume 3.65 0 42 6 0 Total OI 3,300.8 3,147 3,409 3,147 3,409
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 2023-12-01 $0.41 $2.50 454.4% 130.3% 44.8% 90.6% 0.0% 0.0% 0.0% 0 0 0 0.50 18.10 N/A N/A 4 2 3,098 49 2023-12-04 $0.41 $1.00 137.4% 39.4% 44.0% 7.5% 0.0% 0.0% -55.4% 0 -82 1 0.00 8.08 N/A N/A 1 0 3,098 51 2023-12-05 $0.40 $1.00 160.5% 46.0% 44.0% 13.5% 186.1% 0.0% -57.8% 0 -80 1 0.00 48.90 N/A N/A 0 6 3,099 51 2023-12-06 $0.40 $1.00 184.9% 53.0% 44.0% 19.9% 0.0% 0.0% -59.0% 0 -320 2 0.00 22.84 N/A N/A 8 0 3,099 57 2023-12-07 $0.39 $1.00 163.1% 46.8% 45.0% 14.2% 0.0% 0.0% -61.8% 0 -312 2 0.00 12.97 N/A N/A 0 0 3,107 57 2023-12-08 $0.39 $1.00 189.0% 54.2% 45.0% 21.0% 0.0% 0.0% -63.2% 0 -312 2 0.00 17.06 N/A N/A 42 0 3,107 57 2023-12-11 $0.38 $1.00 195.5% 56.1% 45.0% 22.7% 0.0% 0.0% -69.2% 0 -304 2 0.00 27.42 N/A N/A 0 0 3,149 57 2023-12-12 $0.40 $1.00 198.7% 57.0% 48.5% 23.6% 0.0% 0.0% -67.7% 0 -320 2 0.00 23.64 N/A N/A 0 0 3,149 57 2023-12-13 $0.41 $1.00 177.3% 50.8% 48.4% 18.0% 0.0% 0.0% -67.8% 0 -328 2 0.00 18.12 N/A N/A 0 0 3,149 57 2023-12-14 $0.40 $1.00 179.0% 51.3% 49.4% 18.4% 0.0% 0.0% 13.3% 0 -320 2 0.00 23.17 N/A N/A 0 0 3,346 57 2023-12-15 $0.40 $1.00 155.2% 44.5% 49.4% 12.2% 157.3% 0.0% 45.5% 0 -320 2 1.00 18.21 N/A N/A 1 1 3,346 57 2023-12-18 $0.39 $1.00 159.8% 45.8% 46.3% 13.4% 155.8% 0.0% 8.3% 0 -351 2 0.00 21.53 N/A N/A 0 1 3,345 58 2023-12-19 $0.38 $1.00 159.3% 45.7% 46.4% 13.2% 0.0% 0.0% 5.8% 0 -380 2 0.00 19.59 N/A N/A 0 0 3,345 59 2023-12-20 $0.39 $1.00 194.7% 55.8% 47.3% 22.5% 220.1% 0.0% 5.8% 0 -390 2 1.00 27.09 N/A N/A 2 2 3,345 59 2023-12-21 $0.39 $1.00 226.8% 65.0% 47.3% 30.9% 0.0% 0.0% 4.5% 0 -468 2 0.00 23.97 N/A N/A 0 0 3,347 61 2023-12-22 $0.39 $1.00 230.8% 66.2% 46.4% 32.0% 0.0% 0.0% 3.0% 0 -468 2 0.00 25.06 N/A N/A 0 2 3,347 61 2023-12-26 $0.40 $1.00 232.3% 66.6% 47.3% 32.4% 279.6% 0.0% -2.7% 0 -480 2 0.00 24.21 N/A N/A 0 1 3,347 61 2023-12-27 $0.39 $1.00 222.0% 63.6% 39.5% 29.7% 0.0% 0.0% 179.7% 0 -429 2 0.00 24.39 N/A N/A 0 0 3,349 60 2023-12-28 $0.39 $1.00 226.9% 65.1% 39.5% 31.0% 0.0% 0.0% 0.0% 0 -429 2 0.00 24.96 N/A N/A 0 0 3,349 60 2023-12-29 $0.38 $1.00 230.9% 66.2% 36.8% 32.0% 0.0% 0.0% -13.8% 0 -418 2 0.00 44.25 N/A N/A 0 0 3,349 60
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