TRX Options History — May 2024

In May 2024, TRX traded between $0.44 and $0.49. ATM implied volatility averaged 283.8%, placing in the 45.7% IV rank vs the trailing year. The 30-day expected move averaged 84.1%. IV traded above realized volatility by 232.7% (HV 20d: 51.1%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-05-20: Highest Volume — 552 contracts
  • 2024-05-03: Largest IV spike — 38.2% change
  • 2024-05-29: Highest IV Rank — 88.2%
  • 2024-05-29: Largest Expected Move — 127.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.46$0.44$0.49$0.45$0.48
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV283.8%173.3%445.8%235.1%317.1%
Expected Move84.1%70.8%127.8%70.8%101.8%
HV 20d51.1%30.2%83.6%83.6%44.8%
HV 60d60.0%58.2%61.4%61.3%59.4%
IV Rank45.7%16.9%88.2%33.1%54.3%
IV Percentile80.1%28.6%98.8%68.7%88.5%
Term Structure-54.4%-86.0%-38.4%-38.4%-86.0%
VWIV445.8%445.8%445.8%445.8%445.8%
Bid-Ask Spread %82.3459.76120.88104.3862.56
Net GEX00000
Net DEX-4-4800-48
Net VEX00000
P/C Ratio0.000.000.000.000.00
Total Volume62.1820552400377
Total OI1,388.51,0231,7061,0231,706

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-05-01$0.45$2.50235.1%0.0%83.6%33.1%0.0%0.0%0.0%0000.00104.38N/AN/A40001,0194
2024-05-02$0.45$2.50173.3%0.0%82.0%16.9%0.0%0.0%0.0%0000.00120.88N/AN/A001,2264
2024-05-03$0.44$2.50239.4%0.0%80.7%34.2%0.0%0.0%0.0%0000.00103.63N/AN/A001,2264
2024-05-06$0.45$0.00247.1%70.8%74.0%36.2%0.0%0.0%-38.4%0000.0091.22N/AN/A001,2264
2024-05-07$0.45$0.00249.7%71.6%69.8%36.9%0.0%0.0%-39.4%0000.0089.03N/AN/A001,2264
2024-05-08$0.45$0.00252.5%72.4%69.3%37.7%0.0%0.0%-40.5%0000.0085.82N/AN/A001,2264
2024-05-09$0.45$0.00255.3%73.2%67.4%38.4%0.0%0.0%-41.6%0000.0084.69N/AN/A001,2264
2024-05-10$0.45$0.00258.3%74.0%52.2%39.2%0.0%0.0%-42.8%0000.0087.77N/AN/A001,2264
2024-05-13$0.44$0.00267.5%76.7%52.5%41.6%0.0%0.0%-47.4%0000.0087.45N/AN/A101,2264
2024-05-14$0.45$0.00271.1%77.7%33.9%42.2%0.0%0.0%-48.2%0000.0083.08N/AN/A201,2264
2024-05-15$0.45$0.00274.7%78.7%30.2%43.2%0.0%0.0%-49.8%0000.0089.68N/AN/A101,2264
2024-05-16$0.46$0.00278.7%79.9%30.2%44.2%0.0%0.0%-50.6%0000.0086.20N/AN/A001,2274
2024-05-17$0.47$0.00282.8%81.1%30.2%45.3%0.0%0.0%-51.6%0000.0089.53N/AN/A501,2274
2024-05-20$0.49$0.00296.2%84.9%32.5%48.8%0.0%0.0%-55.7%0000.0089.93N/AN/A55201,1414
2024-05-21$0.48$2.50300.5%86.2%32.3%50.0%0.0%0.0%-58.5%0000.0064.99N/AN/A001,6934
2024-05-22$0.45$2.50304.3%87.2%40.3%51.0%0.0%0.0%-63.1%0000.0063.51N/AN/A501,6934
2024-05-23$0.44$2.50283.2%81.2%40.2%45.4%0.0%0.0%-66.4%0000.0078.84N/AN/A001,6984
2024-05-24$0.45$2.50314.8%90.2%41.1%53.7%0.0%0.0%-68.1%0000.0063.34N/AN/A001,6984
2024-05-28$0.48$2.50340.7%97.7%47.3%60.6%0.0%0.0%-77.4%0000.0063.15N/AN/A2401,6984
2024-05-29$0.47$2.50445.8%127.8%44.9%88.2%445.8%0.0%0.0%0000.0059.76N/AN/A011,7014
2024-05-30$0.47$2.50355.1%101.8%44.3%64.4%0.0%0.0%-86.0%0-4700.0062.10N/AN/A001,7015
2024-05-31$0.48$2.50317.1%0.0%44.8%54.3%0.0%0.0%0.0%0-4800.0062.56N/AN/A37701,7015