SELF Options History — February 2022

In February 2022, SELF traded between $5.73 and $6.34. ATM implied volatility averaged 69.8%. The 30-day expected move averaged 17.2%. IV traded above realized volatility by 39.0% (HV 20d: 30.8%). Max pain ranged from $5.00 to $5.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 2.60.

Notable Days

  • 2022-02-03: Highest Volume — 179 contracts
  • 2022-02-09: Largest IV drop — 42.1% change
  • 2022-02-02: Largest Expected Move — 29.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$6.03$5.73$6.34$6.16$5.73
Max Pain$5.00$5.00$5.00$5.00$5.00
ATM IV69.8%51.0%103.9%97.3%59.9%
Expected Move17.2%8.5%29.0%27.9%17.2%
HV 20d30.8%21.8%37.6%36.0%21.9%
HV 60d27.0%26.3%27.5%26.3%27.2%
Term Structure-38.5%-88.0%-5.7%-40.3%-30.5%
VWIV49.8%30.8%107.4%97.3%33.8%
Bid-Ask Spread %110.2881.69133.7881.69126.10
Gamma HHI0.520.480.650.480.52
Net GEX2.2K1.6K2.7K2.7K2.1K
Net DEX-103.9K-134.0K-76.0K-106.8K-76.2K
Net VEX-329-460-183-446-339
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.601.425.091.422.63
Total Volume160.263130179174156
Total OI442.737421469469426

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-02-01$6.16$5.0097.3%27.9%36.0%0.0%97.3%0.0%-40.3%2.7K-106.8K-4461.4281.69N/AN/A7210239673
2022-02-02$6.34$5.00101.0%29.0%37.0%0.0%107.4%0.0%-88.0%1.9K-111.1K-2481.4299.40N/AN/A7210239473
2022-02-03$6.29$0.00103.9%8.5%37.3%0.0%0.0%0.0%-5.7%1.8K-134.0K-3181.4990.35N/AN/A7210739443
2022-02-04$6.23$0.0094.7%16.3%37.6%0.0%0.0%0.0%-48.8%1.7K-131.1K-3074.65100.28N/AN/A2310739447
2022-02-07$6.13$0.0093.0%17.5%36.1%0.0%30.8%0.0%-54.7%2.7K-127.8K-4012.49107.58N/AN/A4711739648
2022-02-08$6.04$5.0097.4%15.1%36.1%0.0%0.0%0.0%-34.3%2.5K-112.0K-3332.4996.33N/AN/A4711738559
2022-02-09$6.14$5.0056.4%16.2%34.3%0.0%31.9%0.0%-22.5%2.4K-118.1K-3985.09110.44N/AN/A2311738569
2022-02-10$6.13$5.0055.4%15.9%32.6%0.0%32.2%0.0%-41.6%2.3K-118.8K-3482.49110.93N/AN/A4711738669
2022-02-11$6.03$5.0051.0%14.6%32.8%0.0%0.0%0.0%-25.6%2.3K-98.6K-3142.49119.02N/AN/A4711737769
2022-02-14$6.02$5.0056.9%16.3%31.0%0.0%32.1%0.0%-34.3%2.1K-95.2K-2912.49115.87N/AN/A4711737769
2022-02-15$6.04$5.0057.5%16.5%30.5%0.0%32.9%0.0%-19.0%2.2K-99.2K-3162.49119.24N/AN/A4711737769
2022-02-16$6.05$5.0054.6%15.7%29.0%0.0%0.0%0.0%-32.5%2.2K-97.7K-3372.49114.50N/AN/A4711737769
2022-02-17$6.00$5.0056.8%16.3%28.7%0.0%0.0%0.0%-51.4%2.0K-106.2K-2782.49115.13N/AN/A4711737769
2022-02-18$5.99$5.0052.2%15.0%25.8%0.0%33.8%0.0%-38.0%2.1K-94.5K-2632.49104.43N/AN/A4711737769
2022-02-22$5.84$5.0054.3%15.6%26.8%0.0%0.0%0.0%-50.9%2.1K-76.0K-2912.58117.16N/AN/A4311135467
2022-02-23$5.82$5.0058.3%16.7%26.1%0.0%0.0%0.0%-46.5%2.0K-81.8K-1832.58108.01N/AN/A4311135472
2022-02-24$5.75$5.0069.1%19.8%24.3%0.0%0.0%0.0%-40.8%1.6K-94.3K-4602.58133.78N/AN/A4311135472
2022-02-25$5.77$5.0057.1%16.4%21.8%0.0%0.0%0.0%-27.0%2.6K-94.4K-3712.58125.09N/AN/A4311135472
2022-02-28$5.73$5.0059.9%17.2%21.9%0.0%0.0%0.0%-30.5%2.1K-76.2K-3392.63126.10N/AN/A4311335472