TRX Options History — September 2024

In September 2024, TRX traded between $0.37 and $0.41. ATM implied volatility averaged 313.3%, placing in the 53.3% IV rank vs the trailing year. The 30-day expected move averaged 90.6%. IV traded above realized volatility by 272.3% (HV 20d: 41.0%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days. Put/call ratio averaged 0.80.

Notable Days

2024-09-16: Highest Volume — 40 contracts
2024-09-18: Largest IV spike — 77.2% change
2024-09-27: Highest IV Rank — 84.3%
2024-09-27: Largest Expected Move — 123.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$0.39	$0.37	$0.41	$0.38	$0.39
Max Pain	$2.50	$2.50	$2.50	$2.50	$2.50
ATM IV	313.3%	204.6%	430.9%	298.2%	294.3%
Expected Move	90.6%	58.7%	123.5%	87.4%	123.5%
HV 20d	41.0%	37.9%	46.5%	41.4%	41.3%
HV 60d	37.8%	35.0%	39.5%	38.0%	38.5%
IV Rank	53.3%	24.7%	84.3%	49.4%	48.3%
IV Percentile	81.0%	31.3%	97.6%	82.1%	77.8%
Term Structure	-96.5%	-121.0%	-69.3%	-90.0%	-96.1%
VWIV	443.9%	407.5%	485.0%	407.5%	430.9%
Bid-Ask Spread %	68.65	55.91	94.03	94.03	59.00
Net GEX	0	0	0	0	0
Net DEX	-725	-1.7K	-185	-760	-1.7K
Net VEX	1	0	1	0	1
P/C Ratio	0.80	0.00	5.25	5.25	0.33
Total Volume	7.85	0	40	0	15
Total OI	2,438.7	2,302	2,540	2,478	2,333

Daily Data (20 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
2024-09-03	$0.38	$2.50	298.2%	0.0%	41.4%	49.4%	0.0%	0.0%	0.0%	-760	0	0.00	94.03	N/A	N/A	0	0	2,453	25
2024-09-04	$0.38	$2.50	301.4%	0.0%	41.4%	50.2%	0.0%	0.0%	0.0%	-760	0	0.00	91.80	N/A	N/A	0	0	2,453	25
2024-09-05	$0.38	$2.50	304.8%	87.4%	40.5%	51.1%	0.0%	0.0%	-90.0%	-190	1	0.00	88.31	N/A	N/A	0	9	2,453	5
2024-09-06	$0.38	$2.50	308.3%	88.4%	39.5%	52.0%	407.5%	0.0%	-92.0%	-190	1	0.00	87.86	N/A	N/A	0	10	2,453	5
2024-09-09	$0.38	$2.50	319.5%	91.6%	38.2%	55.0%	0.0%	0.0%	-98.5%	-190	1	0.00	92.51	N/A	N/A	0	0	2,453	5
2024-09-10	$0.37	$2.50	323.7%	92.8%	39.3%	56.1%	424.2%	0.0%	-102.5%	-185	1	5.25	91.93	N/A	N/A	4	21	2,453	5
2024-09-11	$0.37	$2.50	226.2%	64.9%	37.9%	30.4%	0.0%	0.0%	-105.0%	-518	1	0.00	60.03	N/A	N/A	2	0	2,457	21
2024-09-12	$0.38	$2.50	332.2%	95.2%	38.5%	58.3%	0.0%	0.0%	-106.0%	-532	1	0.00	59.73	N/A	N/A	1	0	2,459	21
2024-09-13	$0.41	$2.50	306.3%	87.8%	46.5%	51.5%	0.0%	0.0%	-104.0%	-574	1	0.00	58.48	N/A	N/A	6	0	2,460	21
2024-09-16	$0.41	$2.50	351.3%	100.7%	46.5%	63.4%	0.0%	0.0%	-112.7%	-574	1	0.00	57.96	N/A	N/A	0	40	2,466	21
2024-09-17	$0.41	$2.50	204.6%	58.7%	42.2%	24.7%	0.0%	0.0%	-115.9%	-574	1	0.00	58.58	N/A	N/A	11	0	2,466	61
2024-09-18	$0.40	$2.50	362.6%	104.0%	43.4%	66.3%	485.0%	0.0%	-121.0%	-560	1	0.00	58.23	N/A	N/A	0	2	2,477	61
2024-09-19	$0.41	$2.50	368.5%	105.6%	40.3%	67.9%	0.0%	0.0%	-69.3%	-656	1	0.00	62.69	N/A	N/A	0	0	2,477	63
2024-09-20	$0.41	$2.50	341.5%	97.9%	39.1%	60.8%	0.0%	0.0%	-72.0%	-656	1	0.00	58.34	N/A	N/A	0	1	2,477	63
2024-09-23	$0.40	$2.50	263.2%	75.5%	39.3%	40.1%	0.0%	0.0%	-82.7%	-640	1	0.00	59.45	N/A	N/A	1	0	2,283	19
2024-09-24	$0.41	$2.50	368.3%	105.6%	40.2%	67.8%	471.9%	0.0%	-85.1%	-656	1	0.00	59.00	N/A	N/A	0	20	2,284	19
2024-09-25	$0.40	$2.50	274.4%	78.7%	41.3%	43.1%	0.0%	0.0%	-90.4%	-1.3K	1	0.00	59.53	N/A	N/A	0	10	2,284	35
2024-09-26	$0.39	$2.50	284.8%	81.6%	41.3%	45.8%	0.0%	0.0%	-96.1%	-1.6K	1	0.00	59.58	N/A	N/A	0	0	2,284	45
2024-09-27	$0.40	$2.50	430.9%	123.5%	41.3%	84.3%	430.9%	0.0%	0.0%	-1.7K	1	0.33	55.91	N/A	N/A	3	1	2,284	45
2024-09-30	$0.39	$2.50	294.3%	0.0%	41.3%	48.3%	0.0%	0.0%	0.0%	-1.7K	1	0.00	59.00	N/A	N/A	0	15	2,287	46