TRX Options History — February 2024

In February 2024, TRX traded between $0.32 and $0.34. ATM implied volatility averaged 219.5%, placing in the 29.0% IV rank vs the trailing year. The 30-day expected move averaged 72.8%. IV traded above realized volatility by 179.0% (HV 20d: 40.4%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-02-08: Highest Volume — 1 contracts
  • 2024-02-16: Largest IV spike — 104.1% change
  • 2024-02-01: Highest IV Rank — 45.4%
  • 2024-02-01: Largest Expected Move — 80.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.33$0.32$0.34$0.33$0.33
ATM IV219.5%133.8%282.2%282.2%170.3%
Expected Move72.8%66.1%80.9%80.9%78.3%
HV 20d40.4%33.2%45.5%36.4%45.5%
HV 60d40.5%38.5%42.3%38.7%38.7%
IV Rank29.0%6.5%45.4%45.4%16.1%
IV Percentile55.0%4.4%82.9%82.9%27.0%
Term Structure-125.9%-161.2%-105.5%-161.2%-141.6%
Bid-Ask Spread %93.2572.21104.0996.5173.91
Net GEX00000
Net DEX00000
Net VEX00000
P/C Ratio0.000.000.000.000.00
Total Volume0.150100
Total OI1,923.751,9231,9251,9231,924

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-02-01$0.33$0.00282.2%80.9%36.4%45.4%0.0%0.0%-161.2%0000.0096.51N/AN/A001,87449
2024-02-02$0.32$0.00230.4%66.1%37.3%31.9%0.0%0.0%-105.5%0000.0099.07N/AN/A001,87449
2024-02-05$0.33$0.00235.1%67.4%39.7%33.1%0.0%0.0%-110.8%0000.0094.51N/AN/A001,87449
2024-02-06$0.33$0.00238.2%68.3%39.7%33.9%0.0%0.0%-113.1%0000.0099.32N/AN/A001,87449
2024-02-07$0.32$0.00245.6%70.4%39.9%35.8%0.0%0.0%-116.4%0000.0097.79N/AN/A001,87449
2024-02-08$0.32$0.00249.0%71.4%33.2%36.7%0.0%0.0%-118.8%0000.0095.71N/AN/A101,87449
2024-02-09$0.34$0.00244.1%70.0%41.3%35.5%0.0%0.0%-119.4%0000.0096.73N/AN/A001,87549
2024-02-12$0.33$0.00259.6%74.4%42.1%39.5%0.0%0.0%-128.9%0000.0094.09N/AN/A001,87549
2024-02-13$0.33$0.00263.8%75.6%38.3%40.6%0.0%0.0%-132.1%0000.0076.80N/AN/A001,87549
2024-02-14$0.32$0.00272.8%78.2%37.5%43.0%0.0%0.0%-136.7%0000.0094.82N/AN/A001,87549
2024-02-15$0.33$0.00133.8%0.0%39.0%6.5%0.0%0.0%0.0%0000.0094.03N/AN/A001,87549
2024-02-16$0.34$0.00273.1%78.3%40.8%43.0%0.0%0.0%-141.6%0000.00104.09N/AN/A001,87549
2024-02-20$0.33$0.00157.1%0.0%40.9%12.7%0.0%0.0%0.0%0000.0098.33N/AN/A001,87549
2024-02-21$0.34$0.00182.7%0.0%42.6%19.4%0.0%0.0%0.0%0000.00100.40N/AN/A001,87549
2024-02-22$0.33$0.00210.8%0.0%42.6%26.7%0.0%0.0%0.0%0000.0098.07N/AN/A011,87549
2024-02-23$0.33$0.00185.7%0.0%42.6%20.1%0.0%0.0%0.0%0000.0099.77N/AN/A011,87550
2024-02-26$0.33$0.00165.5%0.0%42.6%14.9%0.0%0.0%0.0%0000.00101.67N/AN/A001,87549
2024-02-27$0.33$0.00167.1%0.0%42.6%15.3%0.0%0.0%0.0%0000.0077.09N/AN/A001,87549
2024-02-28$0.32$0.00222.6%0.0%43.9%29.8%0.0%0.0%0.0%0000.0072.21N/AN/A001,87549
2024-02-29$0.33$0.00170.3%0.0%45.5%16.1%0.0%0.0%0.0%0000.0073.91N/AN/A001,87549