TRX Options History — February 2025

In February 2025, TRX traded between $0.29 and $0.34. ATM implied volatility averaged 309.1%, placing in the 47.8% IV rank vs the trailing year. The 30-day expected move averaged 85.4%. IV traded above realized volatility by 266.1% (HV 20d: 43.0%). Max pain ranged from $2.50 to $5.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 1.32.

Notable Days

  • 2025-02-03: Highest Volume — 51 contracts
  • 2025-02-06: Largest IV spike — 101.3% change
  • 2025-02-03: Highest IV Rank — 98.8%
  • 2025-02-03: Largest Expected Move — 141.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.32$0.29$0.34$0.33$0.29
Max Pain$3.68$2.50$5.00$2.50$2.50
ATM IV309.1%218.7%494.0%494.0%227.5%
Expected Move85.4%64.2%141.6%141.6%96.9%
HV 20d43.0%37.9%49.6%48.3%40.4%
HV 60d42.3%40.7%44.5%40.7%44.2%
IV Rank47.8%22.3%98.8%98.8%24.8%
IV Percentile65.6%27.0%99.6%99.6%34.1%
Term Structure-62.1%-76.7%-48.6%-48.6%-76.7%
VWIV341.1%311.7%402.8%402.8%337.9%
Bid-Ask Spread %85.0955.2596.0582.4884.02
Net GEX00000
Net DEX-1.7K-2.1K-1.2K-2.1K-1.2K
Net VEX00000
P/C Ratio1.320.0011.7511.750.05
Total Volume10.211051510
Total OI1,5411,4471,5961,5681,518

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$0.33$2.50494.0%141.6%48.3%98.8%0.0%0.0%0.0%0-2.1K011.7582.48N/AN/A4471,317251
2025-02-04$0.34$2.50336.2%96.4%48.2%55.5%402.8%0.0%0.0%0-2.0K00.3382.49N/AN/A311,321240
2025-02-05$0.33$2.50221.4%0.0%49.6%24.0%0.0%0.0%0.0%0-2.0K00.0086.06N/AN/A2001,324241
2025-02-06$0.33$5.00445.7%64.2%48.0%85.5%0.0%0.0%-48.6%0-2.0K00.0096.05N/AN/A001,344241
2025-02-07$0.32$5.00448.6%66.1%43.9%86.3%0.0%0.0%-50.8%0-1.9K00.0087.27N/AN/A001,344241
2025-02-10$0.32$5.00239.3%68.6%42.4%28.9%0.0%0.0%-55.6%0-1.9K00.0094.27N/AN/A1101,344241
2025-02-11$0.32$5.00242.4%69.5%41.2%29.8%0.0%0.0%-57.2%0-1.9K00.0088.10N/AN/A001,355241
2025-02-12$0.32$5.00245.6%70.4%41.2%30.7%0.0%0.0%-59.1%0-1.9K00.0094.74N/AN/A001,355241
2025-02-13$0.32$5.00266.8%76.5%39.7%36.5%0.0%0.0%-61.0%0-1.9K00.0082.87N/AN/A011,355183
2025-02-14$0.31$5.00257.0%73.7%39.7%33.8%0.0%0.0%-64.1%0-1.9K00.0090.79N/AN/A011,355184
2025-02-18$0.32$5.00321.1%92.0%39.7%51.4%0.0%0.0%-72.4%0-1.9K00.0085.74N/AN/A101,355185
2025-02-19$0.32$5.00272.9%78.2%37.9%38.1%0.0%0.0%-75.1%0-1.9K01.0086.84N/AN/A111,355184
2025-02-20$0.33$2.50332.5%95.3%39.3%53.9%0.0%0.0%-76.7%0-1.3K00.0082.75N/AN/A701,356158
2025-02-21$0.31$2.50311.8%89.4%45.7%48.2%311.7%0.0%0.0%0-1.2K00.0084.61N/AN/A031,363158
2025-02-24$0.31$2.50329.1%94.3%44.1%53.0%329.1%0.0%0.0%0-1.2K00.0384.26N/AN/A3311,291156
2025-02-25$0.30$2.50324.0%92.9%44.2%51.6%324.0%0.0%0.0%0-1.2K00.0482.32N/AN/A2311,324148
2025-02-26$0.30$2.50218.7%0.0%42.6%22.3%0.0%0.0%0.0%0-1.2K00.0585.83N/AN/A2111,347148
2025-02-27$0.30$2.50337.9%96.9%40.8%55.4%337.9%0.0%0.0%0-1.2K00.0055.25N/AN/A0131,368147
2025-02-28$0.29$2.50227.5%0.0%40.4%24.8%0.0%0.0%0.0%0-1.2K00.0084.02N/AN/A001,368150