TRX Options History — January 2024

In January 2024, TRX traded between $0.34 and $0.38. ATM implied volatility averaged 254.8%, placing in the 38.3% IV rank vs the trailing year. The 30-day expected move averaged 74.0%. IV traded above realized volatility by 217.8% (HV 20d: 37.0%). Max pain ranged from $1.00 to $1.00. 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

2024-01-23: Highest Volume — 13 contracts
2024-01-18: Largest IV spike — 134.4% change
2024-01-26: Highest IV Rank — 93.8%
2024-01-26: Largest Expected Move — 133.9%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$0.36	$0.34	$0.38	$0.38	$0.34
Max Pain	$1.00	$1.00	$1.00	$1.00	$1.00
ATM IV	254.8%	110.8%	466.9%	256.3%	217.6%
Expected Move	74.0%	60.8%	133.9%	73.5%	133.9%
HV 20d	37.0%	33.9%	40.2%	35.4%	36.1%
HV 60d	40.1%	38.6%	44.4%	44.4%	38.7%
IV Rank	38.3%	0.5%	93.8%	38.7%	28.5%
IV Percentile	68.8%	0.8%	99.6%	77.8%	59.1%
Term Structure	-96.9%	-148.7%	-27.5%	-28.5%	-77.5%
Bid-Ask Spread %	66.51	21.52	98.86	36.77	73.08
Net GEX	0	0	0	0	0
Net DEX	-39	-418	0	-418	0
Net VEX	0	0	2	2	0
P/C Ratio	0.00	0.00	0.00	0.00	0.00
Total Volume	1.429	0	13	2	0
Total OI	2,842.333	1,909	3,411	3,409	1,923

Daily Data (21 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	DEX	VEX	Spread %	Call Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2024-01-02	$0.38	$1.00	256.3%	73.5%	35.4%	38.7%	0.0%	0.0%	-28.5%	-418	2	36.77	N/A	N/A	2	0	3,349	60
2024-01-03	$0.37	$1.00	262.1%	75.1%	36.2%	40.2%	0.0%	0.0%	-36.0%	-407	2	29.43	N/A	N/A	0	0	3,350	60
2024-01-04	$0.37	$0.00	270.6%	64.8%	35.5%	42.4%	0.0%	0.0%	-115.8%	0	0	59.15	N/A	N/A	0	0	3,350	60
2024-01-05	$0.37	$0.00	280.0%	60.8%	35.5%	44.9%	0.0%	0.0%	-117.8%	0	0	77.10	N/A	N/A	0	0	3,350	60
2024-01-08	$0.37	$0.00	315.6%	63.2%	34.6%	54.2%	0.0%	0.0%	-124.5%	0	0	77.07	N/A	N/A	0	2	3,350	60
2024-01-09	$0.36	$0.00	381.4%	65.0%	35.7%	71.4%	0.0%	0.0%	-128.1%	0	0	68.89	N/A	N/A	0	1	3,350	61
2024-01-10	$0.38	$0.00	222.8%	63.9%	40.2%	29.9%	0.0%	0.0%	-128.3%	0	0	23.38	N/A	N/A	0	2	3,350	61
2024-01-11	$0.38	$0.00	336.0%	0.0%	35.3%	59.5%	0.0%	0.0%	0.0%	0	0	94.78	N/A	N/A	0	0	3,350	61
2024-01-12	$0.38	$0.00	229.0%	65.7%	33.9%	31.5%	0.0%	0.0%	-133.6%	0	0	77.31	N/A	N/A	0	0	3,350	61
2024-01-16	$0.36	$0.00	251.1%	72.0%	37.7%	37.3%	0.0%	0.0%	-148.7%	0	0	76.76	N/A	N/A	0	2	3,350	61
2024-01-17	$0.37	$0.00	110.8%	0.0%	39.4%	0.5%	0.0%	0.0%	0.0%	0	0	75.70	N/A	N/A	1	0	3,351	59
2024-01-18	$0.36	$0.00	259.6%	74.4%	39.6%	39.5%	0.0%	0.0%	-27.5%	0	0	76.90	N/A	N/A	0	0	3,352	59
2024-01-19	$0.36	$0.00	264.2%	75.7%	38.7%	40.7%	0.0%	0.0%	-77.5%	0	0	72.54	N/A	N/A	6	0	3,352	59
2024-01-22	$0.35	$0.00	195.0%	0.0%	38.2%	22.6%	0.0%	0.0%	0.0%	0	0	66.93	N/A	N/A	0	0	1,860	49
2024-01-23	$0.35	$0.00	196.9%	0.0%	38.2%	23.1%	0.0%	0.0%	0.0%	0	0	98.86	N/A	N/A	13	0	1,860	49
2024-01-24	$0.34	$0.00	202.1%	0.0%	39.0%	24.4%	0.0%	0.0%	0.0%	0	0	73.07	N/A	N/A	0	0	1,873	49
2024-01-25	$0.34	$0.00	204.1%	0.0%	37.2%	25.0%	0.0%	0.0%	0.0%	0	0	70.22	N/A	N/A	0	0	1,873	49
2024-01-26	$0.34	$0.00	466.9%	133.9%	36.7%	93.8%	0.0%	0.0%	0.0%	0	0	21.52	N/A	N/A	1	0	1,873	49
2024-01-29	$0.34	$0.00	212.8%	0.0%	36.7%	27.3%	0.0%	0.0%	0.0%	0	0	70.46	N/A	N/A	0	0	1,874	49
2024-01-30	$0.34	$0.00	215.2%	0.0%	36.1%	27.9%	0.0%	0.0%	0.0%	0	0	76.88	N/A	N/A	0	0	1,874	49
2024-01-31	$0.34	$0.00	217.6%	0.0%	36.1%	28.5%	0.0%	0.0%	0.0%	0	0	73.08	N/A	N/A	0	0	1,874	49