TRX Options History — December 2024

In December 2024, TRX traded between $0.29 and $0.36. ATM implied volatility averaged 304.8%, placing in the 50.0% IV rank vs the trailing year. The 30-day expected move averaged 87.2%. IV traded above realized volatility by 272.7% (HV 20d: 32.1%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 0.15.

Notable Days

2024-12-06: Highest Volume — 558 contracts
2024-12-30: Largest IV spike — 95.8% change
2024-12-30: Highest IV Rank — 92.5%
2024-12-30: Largest Expected Move — 134.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$0.33	$0.29	$0.36	$0.35	$0.31
Max Pain	$2.50	$2.50	$2.50	$2.50	$2.50
ATM IV	304.8%	200.4%	469.3%	329.3%	350.9%
Expected Move	87.2%	64.1%	134.5%	71.6%	134.5%
HV 20d	32.1%	25.8%	45.1%	26.8%	45.1%
HV 60d	36.5%	34.5%	38.4%	38.3%	38.2%
IV Rank	50.0%	23.1%	92.5%	56.4%	62.0%
IV Percentile	70.7%	17.5%	99.2%	86.1%	90.1%
Term Structure	-112.8%	-139.1%	-92.3%	-92.3%	-139.1%
Bid-Ask Spread %	78.05	52.40	88.31	87.04	55.60
Net GEX	0	0	0	0	0
Net DEX	85	-504	561	0	434
Net VEX	-1	-2	1	0	-2
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.15	0.00	2.00	0.00	0.00
Total Volume	49.286	0	558	0	20
Total OI	2,116.81	1,315	2,309	1,315	2,309

Daily Data (21 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
2024-12-02	$0.35	$2.50	329.3%	0.0%	26.8%	56.4%	0.0%	0.0%	0.0%	0	0	0.00	87.04	N/A	N/A	0	0	1,301	14
2024-12-03	$0.35	$2.50	332.7%	0.0%	25.8%	57.3%	0.0%	0.0%	0.0%	0	0	0.00	87.89	N/A	N/A	404	0	1,301	14
2024-12-04	$0.36	$2.50	300.8%	0.0%	28.2%	49.0%	0.0%	0.0%	0.0%	0	0	0.00	88.31	N/A	N/A	6	0	1,705	14
2024-12-05	$0.36	$2.50	386.9%	71.6%	28.2%	71.2%	0.0%	0.0%	-92.3%	-504	1	0.00	53.52	N/A	N/A	3	0	1,711	14
2024-12-06	$0.35	$2.50	223.7%	64.1%	29.6%	29.1%	0.0%	0.0%	-95.9%	-490	1	0.00	52.40	N/A	N/A	558	0	1,714	14
2024-12-09	$0.35	$2.50	356.4%	102.2%	28.4%	63.4%	0.0%	0.0%	-102.7%	-490	1	0.00	56.69	N/A	N/A	0	0	2,263	14
2024-12-10	$0.35	$2.50	322.9%	92.6%	26.8%	54.7%	0.0%	0.0%	-105.2%	-490	1	0.00	54.59	N/A	N/A	0	0	2,263	14
2024-12-11	$0.35	$2.50	327.1%	93.8%	26.8%	55.8%	0.0%	0.0%	-107.8%	-490	1	0.00	84.00	N/A	N/A	1	0	2,263	14
2024-12-12	$0.34	$2.50	240.6%	69.0%	26.3%	33.5%	0.0%	0.0%	-112.4%	-476	1	0.00	86.21	N/A	N/A	0	1	2,264	14
2024-12-13	$0.34	$2.50	244.1%	70.0%	26.3%	34.4%	0.0%	0.0%	-115.2%	-476	1	2.00	84.77	N/A	N/A	1	2	2,264	15
2024-12-16	$0.33	$2.50	259.5%	74.4%	26.6%	38.4%	0.0%	0.0%	-127.0%	561	-2	0.00	85.78	N/A	N/A	12	0	2,265	17
2024-12-17	$0.33	$2.50	263.7%	75.6%	26.6%	39.4%	0.0%	0.0%	-130.6%	561	-2	0.00	84.07	N/A	N/A	3	0	2,277	17
2024-12-18	$0.31	$2.50	362.4%	103.9%	33.6%	64.9%	0.0%	0.0%	-139.1%	527	-2	0.00	87.21	N/A	N/A	0	0	2,280	17
2024-12-19	$0.31	$2.50	330.8%	94.8%	33.6%	56.7%	0.0%	0.0%	0.0%	527	-2	0.00	83.75	N/A	N/A	0	0	2,280	17
2024-12-20	$0.30	$2.50	200.4%	0.0%	34.6%	23.1%	0.0%	0.0%	0.0%	510	-2	0.00	85.48	N/A	N/A	6	0	2,280	17
2024-12-23	$0.29	$2.50	304.5%	87.3%	35.5%	50.0%	0.0%	0.0%	0.0%	406	-2	0.00	84.24	N/A	N/A	0	0	2,277	14
2024-12-24	$0.29	$2.50	342.5%	0.0%	35.5%	59.8%	0.0%	0.0%	0.0%	406	-2	0.00	85.89	N/A	N/A	1	0	2,277	14
2024-12-26	$0.31	$2.50	212.2%	0.0%	44.2%	26.2%	0.0%	0.0%	0.0%	434	-2	0.00	84.02	N/A	N/A	12	0	2,278	14
2024-12-27	$0.30	$2.50	239.7%	0.0%	43.3%	33.2%	0.0%	0.0%	0.0%	420	-2	0.00	84.21	N/A	N/A	5	0	2,290	14
2024-12-30	$0.30	$2.50	469.3%	134.5%	43.3%	92.5%	0.0%	0.0%	0.0%	420	-2	0.00	83.47	N/A	N/A	0	0	2,295	14
2024-12-31	$0.31	$2.50	350.9%	0.0%	45.1%	62.0%	0.0%	0.0%	0.0%	434	-2	0.00	55.60	N/A	N/A	20	0	2,295	14