TRX Options History — July 2024

In July 2024, TRX traded between $0.39 and $0.44. ATM implied volatility averaged 211.5%, placing in the 26.5% IV rank vs the trailing year. The 30-day expected move averaged 65.1%. IV traded above realized volatility by 174.1% (HV 20d: 37.4%). 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 2 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-07-26: Highest Volume — 60 contracts
  • 2024-07-26: Largest IV spike — 99.0% change
  • 2024-07-26: Highest IV Rank — 43.3%
  • 2024-07-26: Largest Expected Move — 78.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.42$0.39$0.44$0.40$0.42
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV211.5%138.3%275.1%193.8%178.8%
Expected Move65.1%57.3%78.9%57.3%78.9%
HV 20d37.4%32.9%38.6%34.9%37.4%
HV 60d44.6%39.4%57.3%57.3%39.8%
IV Rank26.5%7.3%43.3%21.9%17.9%
IV Percentile42.3%1.2%77.8%31.3%19.8%
Term Structure-53.5%-99.8%100.9%-73.9%-65.5%
Bid-Ask Spread %97.8693.06104.9693.1493.35
Net GEX00000
Net DEX-5-400-400
Net VEX00000
P/C Ratio0.000.000.000.000.00
Total Volume5.04506002
Total OI2,237.4552,1762,5432,1762,543

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$0.40$2.50193.8%0.0%34.9%21.9%0.0%0.0%0.0%0-4000.0093.14N/AN/A002,16115
2024-07-02$0.39$2.50198.9%0.0%33.2%23.2%0.0%0.0%0.0%0-3900.0093.86N/AN/A002,16115
2024-07-03$0.39$2.50200.9%0.0%32.9%23.7%0.0%0.0%0.0%0-3900.0095.50N/AN/A012,16115
2024-07-05$0.41$2.50200.0%57.3%38.6%23.5%0.0%0.0%-73.9%0000.0093.35N/AN/A302,16115
2024-07-08$0.41$2.50207.5%59.5%38.6%25.5%0.0%0.0%-79.6%0000.0096.36N/AN/A002,16415
2024-07-09$0.41$2.50210.3%60.3%38.1%26.2%0.0%0.0%-81.6%0000.0093.84N/AN/A002,16415
2024-07-10$0.43$2.50207.1%59.4%38.6%25.4%0.0%0.0%-81.5%0000.00104.17N/AN/A002,17415
2024-07-11$0.44$2.50207.1%59.4%38.6%25.4%0.0%0.0%-82.6%0000.0098.17N/AN/A2002,17415
2024-07-12$0.44$2.50210.1%60.2%38.6%26.2%0.0%0.0%-84.9%0000.00104.34N/AN/A002,19415
2024-07-15$0.42$2.50226.0%64.8%38.4%30.3%0.0%0.0%-95.2%0000.00103.18N/AN/A0202,19415
2024-07-16$0.43$2.50226.4%64.9%38.4%30.4%0.0%0.0%-96.7%0000.00101.12N/AN/A002,19415
2024-07-17$0.43$2.50230.1%66.0%37.2%31.4%0.0%0.0%-99.8%0000.0097.81N/AN/A002,19415
2024-07-18$0.42$2.50237.4%68.1%38.3%33.3%0.0%0.0%0.0%0000.0095.84N/AN/A002,19415
2024-07-19$0.42$2.50213.3%0.0%38.3%27.0%0.0%0.0%0.0%0000.00104.96N/AN/A002,19415
2024-07-22$0.42$2.50255.7%73.3%37.1%38.2%0.0%0.0%100.9%0000.00100.53N/AN/A002,16414
2024-07-23$0.42$2.50261.0%74.8%37.1%39.6%0.0%0.0%98.5%0000.0095.96N/AN/A012,16414
2024-07-24$0.42$2.50219.0%0.0%37.1%28.5%0.0%0.0%0.0%0000.0094.51N/AN/A402,16415
2024-07-25$0.42$2.50138.3%0.0%37.1%7.3%0.0%0.0%0.0%0000.0096.51N/AN/A002,16815
2024-07-26$0.43$2.50275.1%78.9%37.8%43.3%0.0%0.0%-65.5%0000.00103.33N/AN/A6002,16815
2024-07-29$0.42$2.50175.4%0.0%37.6%17.0%0.0%0.0%0.0%0000.00100.13N/AN/A002,52815
2024-07-30$0.41$2.50179.6%0.0%38.0%18.1%0.0%0.0%0.0%0000.0093.06N/AN/A002,52815
2024-07-31$0.42$2.50178.8%0.0%37.4%17.9%0.0%0.0%0.0%0000.0093.35N/AN/A202,52815