TRX Options History — August 2024

In August 2024, TRX traded between $0.38 and $0.41. ATM implied volatility averaged 233.5%, placing in the 32.3% IV rank vs the trailing year. The 30-day expected move averaged 67.6%. IV traded above realized volatility by 197.8% (HV 20d: 35.7%). 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 3.33.

Notable Days

2024-08-02: Highest Volume — 11 contracts
2024-08-20: Largest IV spike — 35.5% change
2024-08-20: Highest IV Rank — 56.3%
2024-08-20: Largest Expected Move — 93.1%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$0.40	$0.38	$0.41	$0.41	$0.39
Max Pain	$2.50	$2.50	$2.50	$2.50	$2.50
ATM IV	233.5%	183.3%	324.7%	183.3%	286.1%
Expected Move	67.6%	55.6%	93.1%	55.6%	80.4%
HV 20d	35.7%	28.9%	41.7%	38.7%	41.3%
HV 60d	39.3%	37.2%	40.6%	39.8%	37.7%
IV Rank	32.3%	19.1%	56.3%	19.1%	46.2%
IV Percentile	53.2%	22.2%	87.7%	22.2%	80.2%
Term Structure	-62.5%	-94.7%	-41.2%	-41.2%	-94.7%
Bid-Ask Spread %	94.38	85.64	100.77	92.65	87.21
Net GEX	0	0	0	0	0
Net DEX	-183	-800	0	0	-780
Net VEX	0	0	0	0	0
P/C Ratio	3.33	0.00	10.00	10.00	0.00
Total Volume	1.636	0	11	0	0
Total OI	2,514.818	2,456	2,558	2,545	2,478

Daily Data (22 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	DEX	P/C	Spread %	Call Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2024-08-01	$0.41	$2.50	183.3%	0.0%	38.7%	19.1%	0.0%	0.0%	0.0%	0	0.00	92.65	N/A	N/A	0	0	2,530	15
2024-08-02	$0.41	$2.50	185.1%	0.0%	34.4%	19.6%	0.0%	0.0%	0.0%	0	10.00	93.65	N/A	N/A	1	10	2,530	15
2024-08-05	$0.40	$2.50	193.8%	55.6%	35.5%	21.9%	0.0%	0.0%	-41.2%	-40	0.00	93.18	N/A	N/A	2	0	2,531	25
2024-08-06	$0.40	$2.50	196.0%	56.2%	35.5%	22.4%	0.0%	0.0%	-42.3%	-40	0.00	97.47	N/A	N/A	0	0	2,533	25
2024-08-07	$0.39	$2.50	201.2%	57.7%	31.4%	23.8%	0.0%	0.0%	-44.1%	-39	0.00	90.01	N/A	N/A	0	0	2,533	25
2024-08-08	$0.38	$2.50	206.6%	59.2%	30.4%	25.2%	0.0%	0.0%	-46.0%	-38	0.00	96.51	N/A	N/A	0	1	2,533	25
2024-08-09	$0.39	$2.50	205.9%	59.0%	32.6%	25.0%	0.0%	0.0%	-46.6%	-39	0.00	100.45	N/A	N/A	0	0	2,533	25
2024-08-12	$0.39	$2.50	213.7%	61.3%	28.9%	27.1%	0.0%	0.0%	-50.9%	-39	0.00	96.88	N/A	N/A	0	0	2,533	25
2024-08-13	$0.40	$2.50	213.4%	61.2%	29.1%	27.0%	0.0%	0.0%	-51.7%	-40	0.00	100.77	N/A	N/A	0	0	2,533	25
2024-08-14	$0.39	$2.50	219.4%	62.9%	30.1%	28.6%	0.0%	0.0%	-54.1%	-39	0.00	99.86	N/A	N/A	0	0	2,533	25
2024-08-15	$0.40	$2.50	219.1%	62.8%	31.0%	28.5%	0.0%	0.0%	-54.9%	-40	0.00	99.48	N/A	N/A	0	0	2,533	25
2024-08-16	$0.40	$2.50	222.3%	63.7%	31.0%	29.4%	0.0%	0.0%	-56.8%	-40	0.00	98.21	N/A	N/A	0	0	2,533	25
2024-08-19	$0.38	$2.50	239.6%	68.7%	35.5%	33.9%	0.0%	0.0%	-64.8%	-38	0.00	97.82	N/A	N/A	0	0	2,452	5
2024-08-20	$0.38	$2.50	324.7%	93.1%	35.5%	56.3%	0.0%	0.0%	-67.2%	-38	0.00	85.64	N/A	N/A	0	0	2,452	5
2024-08-21	$0.40	$2.50	240.2%	68.9%	40.7%	34.1%	0.0%	0.0%	-67.7%	0	0.00	99.92	N/A	N/A	0	10	2,452	4
2024-08-22	$0.39	$2.50	247.9%	71.1%	41.5%	36.1%	0.0%	0.0%	-71.3%	-390	0.00	94.77	N/A	N/A	0	0	2,452	14
2024-08-23	$0.40	$2.50	248.6%	71.3%	41.7%	36.3%	0.0%	0.0%	-73.1%	-400	0.00	93.35	N/A	N/A	0	0	2,452	14
2024-08-26	$0.40	$2.50	263.2%	75.4%	41.0%	40.1%	0.0%	0.0%	-82.6%	-400	0.00	88.44	N/A	N/A	1	0	2,452	14
2024-08-27	$0.40	$2.50	268.6%	77.0%	40.2%	41.6%	0.0%	0.0%	-86.3%	-400	0.00	88.55	N/A	N/A	0	0	2,453	14
2024-08-28	$0.39	$2.50	278.5%	79.8%	39.9%	44.2%	0.0%	0.0%	-91.7%	-390	0.00	94.79	N/A	N/A	0	11	2,453	14
2024-08-29	$0.40	$2.50	280.6%	80.4%	40.4%	44.7%	0.0%	0.0%	-94.7%	-800	0.00	86.68	N/A	N/A	0	0	2,453	25
2024-08-30	$0.39	$2.50	286.1%	0.0%	41.3%	46.2%	0.0%	0.0%	0.0%	-780	0.00	87.21	N/A	N/A	0	0	2,453	25