TRX Options History — January 2025

In January 2025, TRX traded between $0.30 and $0.34. ATM implied volatility averaged 285.1%, placing in the 43.5% IV rank vs the trailing year. The 30-day expected move averaged 89.9%. IV traded above realized volatility by 234.8% (HV 20d: 50.2%). 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 2 of 20 days. Put/call ratio averaged 6.67.

Notable Days

  • 2025-01-15: Highest Volume — 119 contracts
  • 2025-01-08: Largest IV spike — 212.4% change
  • 2025-01-08: Highest IV Rank — 93.7%
  • 2025-01-08: Largest Expected Move — 135.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.32$0.30$0.34$0.31$0.32
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV285.1%148.3%473.9%449.2%213.3%
Expected Move89.9%68.3%135.9%135.9%121.7%
HV 20d50.2%45.1%55.7%45.1%47.2%
HV 60d40.0%37.9%41.9%37.9%40.4%
IV Rank43.5%9.7%93.7%87.3%21.8%
IV Percentile58.5%1.6%99.2%98.4%25.4%
Term Structure-57.6%-326.7%169.7%-326.7%-82.8%
VWIV326.7%280.8%424.4%340.0%424.4%
Bid-Ask Spread %87.8555.09109.3155.6094.37
Net GEX00000
Net DEX-1.2K-2.0K-372-434-2.0K
Net VEX00110
P/C Ratio6.670.0034.001.8334.00
Total Volume31.3501196535
Total OI2,009.551,4032,6302,3291,542

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-01-02$0.31$2.50449.2%0.0%45.1%87.3%0.0%0.0%0.0%0-43411.8355.60N/AN/A23422,31514
2025-01-03$0.32$2.50179.2%0.0%45.4%17.7%0.0%0.0%0.0%0-76810.0055.09N/AN/A002,33845
2025-01-06$0.32$2.50148.3%0.0%45.4%9.7%0.0%0.0%0.0%0-38400.00107.52N/AN/A002,33836
2025-01-07$0.31$2.50151.7%0.0%45.7%10.6%0.0%0.0%0.0%0-37200.00106.39N/AN/A402,33836
2025-01-08$0.33$2.50473.9%135.9%51.8%93.7%0.0%0.0%-326.7%0-39600.00104.77N/AN/A202,34236
2025-01-10$0.34$2.50270.2%0.0%53.1%41.1%0.0%0.0%0.0%0-40800.07109.31N/AN/A6142,34436
2025-01-13$0.33$2.50287.5%82.4%54.0%45.6%340.0%0.0%-83.9%0-49500.8394.84N/AN/A24202,40540
2025-01-14$0.33$2.50238.1%68.3%53.1%32.9%0.0%0.0%-86.2%0-1.1K00.0091.52N/AN/A0282,42965
2025-01-15$0.32$2.50263.2%75.4%54.1%39.3%280.8%0.0%-90.0%0-1.2K01.0985.67N/AN/A57622,42983
2025-01-16$0.31$2.50297.6%85.3%54.3%48.2%351.8%0.0%169.7%0-1.3K00.0082.75N/AN/A0462,486144
2025-01-17$0.32$2.50270.4%77.5%55.7%41.2%288.3%0.0%158.0%0-1.6K00.0085.67N/AN/A0402,486113
2025-01-21$0.31$2.50284.9%81.7%52.1%41.4%0.0%0.0%-75.2%0-1.6K011.5082.79N/AN/A2231,303100
2025-01-22$0.31$2.50289.5%83.0%52.1%42.7%301.5%0.0%-78.0%0-1.7K02.9183.27N/AN/A11321,305124
2025-01-23$0.31$2.50294.3%84.4%50.7%44.0%306.3%0.0%-81.0%0-1.7K00.0084.26N/AN/A0171,316156
2025-01-24$0.32$2.50301.6%86.5%49.9%46.0%320.8%0.0%-82.8%0-1.7K00.0082.32N/AN/A041,316145
2025-01-27$0.31$2.50329.0%94.3%51.6%53.5%329.0%0.0%0.0%0-1.7K014.5086.20N/AN/A2291,316153
2025-01-28$0.30$2.50323.9%92.9%47.3%52.1%323.9%0.0%0.0%0-1.8K00.0084.78N/AN/A0101,317186
2025-01-29$0.31$2.50424.4%121.7%47.3%79.7%424.4%0.0%0.0%0-1.9K00.0082.75N/AN/A081,317186
2025-01-30$0.32$2.50211.2%0.0%48.5%21.2%0.0%0.0%0.0%0-2.0K00.0097.14N/AN/A0411,317194
2025-01-31$0.32$2.50213.3%0.0%47.2%21.8%0.0%0.0%0.0%0-2.0K034.0094.37N/AN/A1341,317225