SELF Options History — October 2021

In October 2021, SELF traded between $5.11 and $5.36. ATM implied volatility averaged 33.9%. The 30-day expected move averaged 8.8%. IV traded above realized volatility by 20.5% (HV 20d: 13.4%). Max pain ranged from $5.00 to $7.50. Net GEX was positive for 16 of 16 trading days. Term structure was in contango for 11 of 16 days. Put/call ratio averaged 0.39.

Notable Days

  • 2021-10-28: Highest Volume — 41 contracts
  • 2021-10-11: Largest IV spike — 86.8% change
  • 2021-10-18: Largest Expected Move — 11.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.25$5.11$5.36$5.34$5.11
Max Pain$6.41$5.00$7.50$7.50$5.00
ATM IV33.9%26.3%57.1%30.6%28.0%
Expected Move8.8%7.5%11.5%7.7%8.0%
HV 20d13.4%13.4%13.4%13.4%13.4%
Term Structure24.8%-8.0%284.5%6.2%-4.9%
VWIV32.3%26.7%37.4%32.4%28.4%
Bid-Ask Spread %115.2180.10132.76102.07116.54
Gamma HHI0.900.780.960.840.96
Net GEX417185678185678
Net DEX-14.4K-19.4K-8.5K-9.3K-16.5K
Net VEX-95-124-56-57-124
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.390.000.630.000.41
Total Volume19.438041241
Total OI86.0635911459114

Daily Data (16 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-10-08$5.34$7.5030.6%7.7%0.0%0.0%0.0%0.0%6.2%185-9.3K-570.00102.07N/AN/A204712
2021-10-11$5.30$7.5057.1%8.1%0.0%0.0%0.0%0.0%0.6%226-8.5K-560.00121.15N/AN/A004712
2021-10-12$5.33$7.5047.7%7.6%0.0%0.0%0.0%0.0%3.6%221-9.3K-580.5099.45N/AN/A214712
2021-10-13$5.36$7.5026.3%7.5%0.0%0.0%0.0%0.0%-0.9%243-9.5K-580.00120.15N/AN/A3704712
2021-10-14$5.33$7.5027.1%7.8%0.0%0.0%0.0%0.0%284.5%240-9.7K-610.0080.10N/AN/A204913
2021-10-15$5.26$7.5026.4%7.6%0.0%0.0%0.0%0.0%38.4%493-19.4K-1010.00127.89N/AN/A207913
2021-10-18$5.27$7.5040.2%11.5%0.0%0.0%0.0%0.0%12.5%514-17.7K-1030.00132.69N/AN/A007711
2021-10-19$5.31$7.5031.7%9.1%0.0%0.0%0.0%0.0%12.4%519-18.4K-1020.00132.76N/AN/A007711
2021-10-20$5.31$7.5032.0%9.2%0.0%0.0%32.4%0.0%21.6%552-19.1K-990.56124.88N/AN/A18107711
2021-10-21$5.20$5.0032.0%9.2%0.0%0.0%32.3%0.0%-7.2%555-16.9K-1040.63110.25N/AN/A19127811
2021-10-22$5.20$5.0034.7%10.0%0.0%0.0%35.0%0.0%-2.6%446-16.3K-1200.63112.39N/AN/A19128123
2021-10-25$5.18$5.0037.0%10.6%0.0%0.0%37.4%0.0%-8.0%477-14.9K-1190.63118.72N/AN/A19128123
2021-10-26$5.14$5.0030.8%8.8%0.0%0.0%31.1%0.0%15.5%431-14.5K-1190.63117.76N/AN/A19128123
2021-10-27$5.15$5.0026.4%7.6%0.0%0.0%26.7%0.0%12.8%440-15.0K-1180.63112.73N/AN/A19128123
2021-10-28$5.18$5.0034.4%9.9%0.0%0.0%34.8%0.0%11.9%453-14.9K-1180.41113.88N/AN/A29128123
2021-10-29$5.11$5.0028.0%8.0%13.4%0.0%28.4%0.0%-4.9%678-16.5K-1240.41116.54N/AN/A29129123