TRX Options History — October 2024

In October 2024, TRX traded between $0.38 and $0.42. ATM implied volatility averaged 298.9%, placing in the 48.6% IV rank vs the trailing year. The 30-day expected move averaged 86.9%. IV traded above realized volatility by 257.3% (HV 20d: 41.7%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 0 of 23 days. Put/call ratio averaged 0.64.

Notable Days

2024-10-09: Highest Volume — 34 contracts
2024-10-30: Largest IV spike — 77.3% change
2024-10-02: Highest IV Rank — 100.0%
2024-10-02: Largest Expected Move — 142.9%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$0.40	$0.38	$0.42	$0.41	$0.40
Max Pain	$2.50	$2.50	$2.50	$2.50	$2.50
ATM IV	298.9%	216.4%	498.4%	297.3%	282.6%
Expected Move	86.9%	62.0%	142.9%	142.9%	140.9%
HV 20d	41.7%	36.7%	45.9%	43.7%	41.6%
HV 60d	39.5%	37.8%	42.1%	39.9%	41.4%
IV Rank	48.6%	27.2%	100.0%	49.1%	44.3%
IV Percentile	70.5%	37.7%	100.0%	78.2%	72.6%
Term Structure	-91.1%	-108.1%	-72.0%	-72.0%	-108.1%
VWIV	406.1%	406.1%	406.1%	406.1%	406.1%
Bid-Ask Spread %	59.13	10.20	88.92	59.53	55.91
Net GEX	0	0	0	0	0
Net DEX	-258	-2.6K	0	-2.4K	-160
Net VEX	0	0	1	1	0
P/C Ratio	0.64	0.00	2.67	2.50	1.50
Total Volume	6	0	34	7	5
Total OI	1,962.217	1,258	2,453	2,348	1,289

Daily Data (23 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
2024-10-01	$0.41	$2.50	297.3%	0.0%	43.7%	49.1%	0.0%	0.0%	0.0%	-2.4K	1	2.50	59.53	N/A	N/A	2	5	2,287	61
2024-10-02	$0.41	$2.50	498.4%	142.9%	43.7%	100.0%	0.0%	0.0%	0.0%	-2.6K	1	0.00	10.80	N/A	N/A	0	0	2,289	66
2024-10-03	$0.41	$0.00	303.9%	87.1%	43.7%	49.8%	0.0%	0.0%	-72.0%	0	0	0.00	88.92	N/A	N/A	1	0	2,289	66
2024-10-04	$0.40	$0.00	342.3%	98.1%	44.8%	59.7%	0.0%	0.0%	-74.8%	0	0	0.00	87.77	N/A	N/A	0	8	2,290	66
2024-10-07	$0.39	$0.00	385.4%	101.8%	45.9%	70.8%	0.0%	0.0%	-81.8%	0	0	2.50	88.20	N/A	N/A	4	10	2,290	73
2024-10-08	$0.39	$0.00	216.4%	62.0%	44.7%	27.2%	0.0%	0.0%	-83.9%	0	0	0.00	62.87	N/A	N/A	12	0	2,294	83
2024-10-09	$0.38	$0.00	222.7%	63.8%	45.8%	28.9%	0.0%	0.0%	-87.5%	0	0	0.00	62.18	N/A	N/A	34	0	2,306	83
2024-10-10	$0.39	$0.00	222.4%	63.8%	45.8%	28.8%	0.0%	0.0%	-88.5%	0	0	0.00	62.87	N/A	N/A	5	0	2,350	83
2024-10-11	$0.40	$0.00	222.2%	63.7%	37.6%	28.8%	0.0%	0.0%	-89.7%	0	0	0.00	62.87	N/A	N/A	0	0	2,355	83
2024-10-14	$0.39	$0.00	235.8%	67.6%	38.6%	32.2%	0.0%	0.0%	-99.1%	0	0	0.00	62.87	N/A	N/A	6	0	2,355	83
2024-10-15	$0.39	$0.00	239.7%	68.7%	38.6%	33.2%	0.0%	0.0%	-102.3%	0	0	0.00	60.21	N/A	N/A	2	0	2,361	83
2024-10-16	$0.40	$0.00	362.2%	103.8%	38.9%	64.9%	0.0%	0.0%	-103.9%	0	0	0.40	59.53	N/A	N/A	5	2	2,363	83
2024-10-17	$0.40	$0.00	335.1%	96.1%	37.8%	57.9%	0.0%	0.0%	-79.9%	0	0	0.00	58.48	N/A	N/A	0	0	2,368	85
2024-10-18	$0.41	$0.00	244.9%	70.2%	38.9%	34.6%	0.0%	0.0%	-81.8%	0	0	0.00	59.53	N/A	N/A	5	0	2,368	85
2024-10-21	$0.41	$2.50	258.8%	0.0%	37.8%	38.2%	0.0%	0.0%	0.0%	0	0	0.00	59.40	N/A	N/A	4	0	1,253	5
2024-10-22	$0.41	$2.50	264.5%	75.8%	36.7%	39.7%	0.0%	0.0%	-95.9%	0	0	0.00	58.97	N/A	N/A	10	0	1,257	5
2024-10-23	$0.39	$2.50	342.1%	98.1%	39.9%	59.7%	406.1%	0.0%	-103.1%	0	0	0.00	55.64	N/A	N/A	0	4	1,267	5
2024-10-24	$0.41	$2.50	276.3%	79.2%	42.8%	42.7%	0.0%	0.0%	-104.8%	-164	0	0.00	57.04	N/A	N/A	3	0	1,267	9
2024-10-25	$0.42	$2.50	278.8%	79.9%	42.7%	43.3%	0.0%	0.0%	-108.1%	-168	0	0.00	59.94	N/A	N/A	0	0	1,270	9
2024-10-28	$0.40	$2.50	274.8%	0.0%	45.4%	42.3%	0.0%	0.0%	0.0%	-160	0	0.00	10.20	N/A	N/A	0	0	1,270	9
2024-10-29	$0.40	$2.50	277.3%	0.0%	41.6%	43.0%	0.0%	0.0%	0.0%	-160	0	2.67	59.53	N/A	N/A	3	8	1,270	9
2024-10-30	$0.40	$2.50	491.5%	140.9%	41.6%	98.2%	0.0%	0.0%	0.0%	-160	0	0.00	56.79	N/A	N/A	0	0	1,272	17
2024-10-31	$0.40	$2.50	282.6%	0.0%	41.6%	44.3%	0.0%	0.0%	0.0%	-160	0	1.50	55.91	N/A	N/A	2	3	1,272	17