TRX Options History — April 2024

In April 2024, TRX traded between $0.41 and $0.47. ATM implied volatility averaged 240.1%, placing in the 34.4% IV rank vs the trailing year. The 30-day expected move averaged 67.0%. IV traded above realized volatility by 166.9% (HV 20d: 73.2%). Max pain ranged from $1.00 to $2.50. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 1 of 22 days. Put/call ratio averaged 0.15.

Notable Days

2024-04-02: Highest Volume — 579 contracts
2024-04-17: Largest IV spike — 54.5% change
2024-04-17: Highest IV Rank — 58.3%
2024-04-17: Largest Expected Move — 95.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$0.45	$0.41	$0.47	$0.41	$0.44
Max Pain	$2.30	$1.00	$2.50	$1.00	$2.50
ATM IV	240.1%	190.4%	331.3%	217.9%	253.8%
Expected Move	67.0%	53.5%	95.0%	62.5%	74.0%
HV 20d	73.2%	43.7%	88.7%	43.7%	86.7%
HV 60d	55.2%	42.5%	61.4%	42.5%	61.4%
IV Rank	34.4%	21.4%	58.3%	28.6%	38.0%
IV Percentile	66.4%	42.9%	92.1%	58.3%	75.0%
Term Structure	-62.9%	-98.0%	104.6%	-17.7%	-98.0%
Bid-Ask Spread %	92.88	45.14	105.14	81.96	105.14
Net GEX	0	0	0	0	0
Net DEX	-349	-2.7K	0	-2.4K	0
Net VEX	0	0	2	2	0
P/C Ratio	0.15	0.00	0.67	0.00	0.00
Total Volume	41.045	0	579	1	2
Total OI	2,169.864	1,015	2,969	2,107	1,021

Daily Data (22 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
2024-04-01	$0.41	$1.00	217.9%	62.5%	43.7%	28.6%	0.0%	0.0%	-17.7%	-2.4K	2	0.00	81.96	N/A	N/A	1	0	2,048	59
2024-04-02	$0.43	$1.00	190.4%	54.6%	45.3%	21.4%	0.0%	0.0%	-17.3%	-2.5K	2	0.00	80.40	N/A	N/A	579	0	2,049	59
2024-04-03	$0.46	$1.00	206.1%	59.1%	49.4%	25.5%	0.0%	0.0%	-15.2%	-2.7K	2	0.00	45.14	N/A	N/A	74	0	2,628	59
2024-04-04	$0.44	$2.50	206.7%	54.3%	46.5%	25.7%	0.0%	0.0%	-69.1%	0	0	0.00	92.84	N/A	N/A	16	0	2,702	59
2024-04-05	$0.46	$2.50	220.2%	53.5%	48.2%	29.2%	0.0%	0.0%	-68.9%	0	0	0.00	96.86	N/A	N/A	2	0	2,718	59
2024-04-08	$0.42	$2.50	229.5%	58.7%	60.0%	31.6%	0.0%	0.0%	-78.4%	0	0	0.00	99.16	N/A	N/A	0	0	2,720	59
2024-04-09	$0.45	$2.50	256.8%	57.0%	63.8%	38.8%	0.0%	0.0%	-77.3%	0	0	0.00	93.17	N/A	N/A	0	0	2,720	59
2024-04-10	$0.44	$2.50	327.6%	93.9%	64.6%	57.3%	0.0%	0.0%	-80.4%	0	0	0.00	87.40	N/A	N/A	0	0	2,720	59
2024-04-11	$0.46	$2.50	201.6%	57.8%	65.7%	24.3%	0.0%	0.0%	-80.4%	0	0	0.50	91.69	N/A	N/A	4	2	2,720	59
2024-04-12	$0.41	$2.50	219.1%	62.8%	78.1%	28.9%	0.0%	0.0%	-88.5%	0	0	0.00	87.39	N/A	N/A	0	0	2,724	59
2024-04-15	$0.42	$2.50	293.4%	84.1%	78.5%	48.4%	0.0%	0.0%	-95.2%	0	0	0.00	91.01	N/A	N/A	0	0	2,724	59
2024-04-16	$0.47	$2.50	214.5%	61.5%	87.4%	27.7%	0.0%	0.0%	-91.7%	0	0	0.00	91.57	N/A	N/A	0	0	2,724	59
2024-04-17	$0.45	$2.50	331.3%	95.0%	88.6%	58.3%	0.0%	0.0%	-97.1%	0	0	0.00	91.12	N/A	N/A	196	0	2,724	59
2024-04-18	$0.46	$2.50	224.7%	64.4%	88.7%	30.4%	0.0%	0.0%	104.6%	0	0	0.67	87.34	N/A	N/A	3	2	2,920	46
2024-04-19	$0.47	$2.50	225.7%	64.7%	88.6%	30.6%	0.0%	0.0%	-75.5%	0	0	0.60	90.71	N/A	N/A	10	6	2,923	46
2024-04-22	$0.46	$2.50	242.1%	69.4%	88.3%	34.9%	0.0%	0.0%	0.0%	0	0	0.00	104.80	N/A	N/A	0	0	1,011	4
2024-04-23	$0.45	$2.50	250.4%	71.8%	88.1%	37.1%	0.0%	0.0%	-91.0%	0	0	0.00	105.14	N/A	N/A	0	0	1,011	4
2024-04-24	$0.45	$2.50	255.8%	73.3%	88.1%	38.5%	0.0%	0.0%	-95.0%	0	0	0.00	105.14	N/A	N/A	1	0	1,011	4
2024-04-25	$0.46	$2.50	258.1%	74.0%	88.0%	39.1%	0.0%	0.0%	-98.0%	0	0	0.00	105.14	N/A	N/A	0	0	1,012	4
2024-04-26	$0.46	$2.50	225.0%	0.0%	87.8%	30.4%	0.0%	0.0%	0.0%	0	0	0.00	105.14	N/A	N/A	0	0	1,012	4
2024-04-29	$0.46	$2.50	231.0%	0.0%	86.5%	32.0%	0.0%	0.0%	0.0%	0	0	0.00	105.14	N/A	N/A	5	0	1,012	4
2024-04-30	$0.44	$2.50	253.8%	0.0%	86.7%	38.0%	0.0%	0.0%	0.0%	0	0	0.00	105.14	N/A	N/A	2	0	1,017	4