TRX Options History — June 2024

In June 2024, TRX traded between $0.39 and $0.46. ATM implied volatility averaged 258.9%, placing in the 39.0% IV rank vs the trailing year. The 30-day expected move averaged 71.4%. IV traded above realized volatility by 212.8% (HV 20d: 46.0%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 1 of 19 days. Put/call ratio averaged 1.20.

Notable Days

  • 2024-06-25: Highest Volume — 70 contracts
  • 2024-06-10: Largest IV drop — 49.4% change
  • 2024-06-07: Highest IV Rank — 77.4%
  • 2024-06-07: Largest Expected Move — 98.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.42$0.39$0.46$0.46$0.39
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV258.9%185.8%404.5%327.4%190.6%
Expected Move71.4%58.6%98.2%97.0%78.7%
HV 20d46.0%34.0%52.5%46.9%34.4%
HV 60d60.6%57.6%61.7%60.1%57.6%
IV Rank39.0%19.8%77.4%57.1%21.0%
IV Percentile64.0%28.2%96.0%89.7%29.8%
Term Structure-79.5%-116.0%94.7%-81.5%-90.3%
VWIV419.5%419.5%419.5%419.5%419.5%
Bid-Ask Spread %71.3856.9696.0162.2195.74
Net GEX00000
Net DEX-37-460-46-39
Net VEX00000
P/C Ratio1.200.006.006.000.00
Total Volume6.89507000
Total OI2,100.0532,0762,1762,0832,176

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$0.46$2.50327.4%0.0%46.9%57.1%0.0%0.0%0.0%0-4600.0062.21N/AN/A002,0785
2024-06-04$0.45$2.50331.1%0.0%47.0%58.0%0.0%0.0%0.0%0-4500.0059.05N/AN/A002,0785
2024-06-05$0.45$2.50334.7%0.0%47.0%59.0%0.0%0.0%0.0%0-4500.0063.24N/AN/A002,0785
2024-06-06$0.45$2.50338.4%97.0%47.0%59.9%0.0%0.0%-81.5%0000.0061.66N/AN/A062,0785
2024-06-07$0.44$2.50404.5%98.2%47.6%77.4%419.5%0.0%-84.4%0006.0063.10N/AN/A2122,07811
2024-06-10$0.42$2.50204.6%58.7%50.3%24.7%0.0%0.0%-93.0%0-4200.0064.63N/AN/A002,07818
2024-06-11$0.43$2.50204.4%58.6%50.6%24.7%0.0%0.0%-93.9%0-4300.0065.41N/AN/A002,07818
2024-06-12$0.43$2.50207.1%59.4%49.9%25.4%0.0%0.0%-96.2%0-4300.0071.45N/AN/A002,07817
2024-06-13$0.41$2.50216.0%61.9%52.4%27.7%0.0%0.0%-101.5%0-4100.0065.69N/AN/A002,07817
2024-06-14$0.42$2.50216.0%61.9%52.5%27.7%0.0%0.0%-102.6%0-4200.0063.46N/AN/A002,07817
2024-06-17$0.41$2.50229.2%65.7%52.0%31.2%0.0%0.0%-112.8%0-4100.0062.93N/AN/A102,07817
2024-06-18$0.41$2.50232.9%66.8%48.9%32.2%0.0%0.0%-116.0%0-4100.0056.96N/AN/A002,07917
2024-06-20$0.41$2.50240.8%69.0%48.8%34.2%0.0%0.0%-69.3%0-4100.0063.50N/AN/A002,07917
2024-06-21$0.40$2.50248.6%71.3%44.5%36.3%0.0%0.0%0.0%0-4000.0066.19N/AN/A1002,07917
2024-06-24$0.40$2.50263.2%75.4%44.1%40.1%0.0%0.0%94.7%0-4000.0091.44N/AN/A002,06115
2024-06-25$0.40$2.50268.6%77.0%43.0%41.6%0.0%0.0%-86.3%0-4000.0092.38N/AN/A7002,06115
2024-06-26$0.40$2.50274.4%78.7%34.1%43.1%0.0%0.0%-90.3%0-4000.0091.17N/AN/A002,13115
2024-06-27$0.40$2.50185.8%0.0%34.0%19.8%0.0%0.0%0.0%0-4000.0096.01N/AN/A3002,13115
2024-06-28$0.39$2.50190.6%0.0%34.4%21.0%0.0%0.0%0.0%0-3900.0095.74N/AN/A002,16115