TRX Options History — March 2024

In March 2024, TRX traded between $0.34 and $0.40. ATM implied volatility averaged 189.2%, placing in the 21.1% IV rank vs the trailing year. The 30-day expected move averaged 50.6%. IV traded above realized volatility by 144.6% (HV 20d: 44.7%). Max pain ranged from $1.00 to $1.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 7 of 20 days. Put/call ratio averaged 0.00.

Notable Days

2024-03-20: Highest Volume — 80 contracts
2024-03-04: Largest IV spike — 152.5% change
2024-03-04: Highest IV Rank — 85.7%
2024-03-18: Largest Expected Move — 91.4%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$0.38	$0.34	$0.40	$0.34	$0.39
Max Pain	$1.00	$1.00	$1.00	$1.00	$1.00
ATM IV	189.2%	145.1%	436.0%	172.7%	197.8%
Expected Move	50.6%	41.6%	91.4%	51.3%	56.7%
HV 20d	44.7%	40.4%	52.0%	45.5%	41.8%
HV 60d	41.2%	39.3%	42.9%	39.3%	41.7%
IV Rank	21.1%	9.5%	85.7%	16.8%	23.3%
IV Percentile	32.6%	7.1%	98.8%	29.4%	48.8%
Term Structure	-11.9%	-33.3%	12.2%	-29.4%	-9.1%
VWIV	163.3%	163.3%	163.3%	163.3%	163.3%
Bid-Ask Spread %	63.14	24.52	120.42	71.38	120.42
Net GEX	0	0	0	0	0
Net DEX	-2.0K	-2.4K	0	0	-2.3K
Net VEX	2	0	2	0	2
P/C Ratio	0.00	0.00	0.04	0.00	0.04
Total Volume	9	0	80	2	0
Total OI	1,996.7	1,924	2,107	1,924	2,107

Daily Data (20 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	DEX	VEX	P/C	Spread %	Call Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2024-03-01	$0.34	$0.00	172.7%	0.0%	45.5%	16.8%	0.0%	0.0%	0.0%	0	0	0.00	71.38	N/A	N/A	2	0	1,875	49
2024-03-04	$0.35	$1.00	436.0%	51.3%	44.8%	85.7%	0.0%	0.0%	-29.4%	-1.7K	2	0.00	33.42	N/A	N/A	2	0	1,877	49
2024-03-05	$0.35	$1.00	180.8%	51.8%	43.7%	18.9%	0.0%	0.0%	-30.7%	-1.7K	2	0.00	24.52	N/A	N/A	0	0	1,879	49
2024-03-06	$0.38	$1.00	184.4%	52.9%	52.0%	19.8%	0.0%	0.0%	-26.9%	-1.9K	2	0.00	31.64	N/A	N/A	3	0	1,879	49
2024-03-07	$0.38	$1.00	162.3%	46.5%	50.1%	14.0%	0.0%	0.0%	-28.1%	-1.9K	2	0.00	45.87	N/A	N/A	0	0	1,882	49
2024-03-08	$0.38	$1.00	164.2%	47.1%	50.1%	14.5%	0.0%	0.0%	-29.4%	-1.9K	2	0.00	63.13	N/A	N/A	1	0	1,882	49
2024-03-11	$0.39	$1.00	145.1%	41.6%	46.7%	9.5%	0.0%	0.0%	-31.8%	-1.9K	2	0.00	40.10	N/A	N/A	31	0	1,883	49
2024-03-12	$0.39	$1.00	150.3%	43.1%	44.8%	10.9%	0.0%	0.0%	-33.3%	-2.3K	2	0.00	67.38	N/A	N/A	0	4	1,914	59
2024-03-13	$0.40	$1.00	148.8%	42.7%	45.1%	10.5%	0.0%	0.0%	-33.0%	-2.4K	2	0.00	73.77	N/A	N/A	4	0	1,914	63
2024-03-14	$0.39	$1.00	154.5%	44.3%	44.5%	12.0%	0.0%	0.0%	12.2%	-2.3K	2	0.00	78.73	N/A	N/A	0	0	1,918	63
2024-03-15	$0.39	$1.00	156.6%	44.9%	43.9%	12.5%	0.0%	0.0%	11.3%	-2.3K	2	0.00	73.06	N/A	N/A	0	0	1,918	63
2024-03-18	$0.39	$1.00	319.0%	91.4%	43.2%	55.1%	0.0%	0.0%	8.3%	-2.3K	2	0.00	69.39	N/A	N/A	1	0	1,917	59
2024-03-19	$0.38	$1.00	170.5%	48.9%	42.8%	16.2%	0.0%	0.0%	5.7%	-2.2K	2	0.00	63.28	N/A	N/A	0	0	1,918	59
2024-03-20	$0.38	$1.00	173.3%	49.7%	42.0%	16.9%	0.0%	0.0%	4.5%	-2.2K	2	0.00	77.56	N/A	N/A	80	0	1,918	59
2024-03-21	$0.39	$1.00	167.7%	48.1%	40.4%	15.4%	163.3%	0.0%	4.5%	-2.3K	2	0.04	62.27	N/A	N/A	50	2	1,998	59
2024-03-22	$0.38	$1.00	167.4%	48.0%	42.1%	15.4%	0.0%	0.0%	1.5%	-2.2K	2	0.00	76.87	N/A	N/A	0	0	2,048	59
2024-03-25	$0.37	$1.00	172.4%	49.4%	43.7%	16.7%	0.0%	0.0%	-5.6%	-2.2K	2	0.00	67.20	N/A	N/A	0	0	2,048	59
2024-03-26	$0.37	$1.00	175.9%	50.4%	43.7%	17.6%	0.0%	0.0%	-7.8%	-2.2K	2	0.00	58.67	N/A	N/A	0	0	2,048	59
2024-03-27	$0.38	$1.00	184.4%	52.9%	42.1%	19.8%	0.0%	0.0%	-8.4%	-2.2K	2	0.00	64.20	N/A	N/A	0	0	2,048	59
2024-03-28	$0.39	$1.00	197.8%	56.7%	41.8%	23.3%	0.0%	0.0%	-9.1%	-2.3K	2	0.00	120.42	N/A	N/A	0	0	2,048	59