SELF Options History — May 2022

In May 2022, SELF traded between $5.55 and $6.13. ATM implied volatility averaged 82.3%, placing in the 29.6% IV rank vs the trailing year. The 30-day expected move averaged 20.1%. IV traded above realized volatility by 50.1% (HV 20d: 32.3%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 3.12.

Notable Days

  • 2022-05-20: Highest Volume — 161 contracts
  • 2022-05-25: Largest IV spike — 70.8% change
  • 2022-05-10: Highest IV Rank — 64.0%
  • 2022-05-04: Largest Expected Move — 40.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.80$5.55$6.13$6.07$5.88
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV82.3%37.6%149.0%94.7%52.6%
Expected Move20.1%10.8%40.6%27.1%15.1%
HV 20d32.3%27.9%37.1%37.1%32.0%
HV 60d30.3%29.0%32.2%29.0%32.0%
IV Rank29.6%6.5%64.0%36.0%14.2%
IV Percentile69.6%23.5%97.3%87.2%45.3%
Term Structure-24.4%-70.7%5.0%5.0%-22.3%
VWIV108.6%81.2%159.6%81.2%159.6%
Bid-Ask Spread %113.1634.44138.93116.7834.44
Gamma HHI0.720.520.980.710.98
Net GEX9964511.5K1.4K877
Net DEX-21.4K-36.6K-11.3K-32.1K-18.2K
Net VEX-183-257-121-199-189
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio3.120.995.713.841.52
Total Volume104.7145816192131
Total OI352.238330380332376

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-05-02$6.07$2.5094.7%27.1%37.1%36.0%81.2%0.0%5.0%1.4K-32.1K-1993.84116.78N/AN/A197326864
2022-05-03$6.13$2.5098.3%28.2%35.6%37.9%84.9%0.0%-22.3%1.5K-36.6K-2203.32117.08N/AN/A227326964
2022-05-04$6.04$2.50141.7%40.6%36.3%60.2%159.6%0.0%-70.7%1.4K-30.8K-1903.32121.62N/AN/A227326964
2022-05-05$5.93$0.00127.6%17.7%36.4%53.0%0.0%0.0%-45.5%1.5K-36.1K-2163.32119.84N/AN/A227326964
2022-05-06$5.83$0.00115.6%21.4%33.1%46.8%0.0%0.0%-11.8%1.1K-22.0K-1613.32127.56N/AN/A227326964
2022-05-09$5.65$0.00142.9%22.0%32.2%60.9%0.0%0.0%-21.7%1.2K-22.7K-1863.32123.96N/AN/A227326964
2022-05-10$5.55$0.00149.0%19.8%32.5%64.0%0.0%0.0%-18.5%1.2K-22.0K-1813.32138.93N/AN/A227326864
2022-05-11$5.56$0.0052.6%15.1%30.8%14.2%0.0%0.0%-22.7%1.0K-13.9K-1334.87114.99N/AN/A157326864
2022-05-12$5.65$0.0050.1%14.4%31.4%12.9%0.0%0.0%-12.5%1.1K-20.6K-1592.93120.62N/AN/A154426764
2022-05-13$5.58$0.0065.0%18.6%31.6%20.6%0.0%0.0%-11.0%1.2K-19.8K-1593.14117.68N/AN/A144426665
2022-05-16$5.66$0.0070.8%20.3%31.9%23.6%0.0%0.0%-46.1%895-13.3K-1215.71110.73N/AN/A148026565
2022-05-17$5.81$0.0062.2%17.8%32.6%19.2%0.0%0.0%-68.4%451-14.1K-1565.71128.19N/AN/A1480265105
2022-05-18$5.76$0.0037.6%10.8%31.3%6.5%0.0%0.0%-5.5%639-17.6K-1825.7199.44N/AN/A1480265105
2022-05-19$5.87$0.0051.9%14.9%31.8%13.8%0.0%0.0%-37.6%462-15.2K-1513.48118.62N/AN/A2380265105
2022-05-20$5.75$0.0053.9%15.5%29.3%14.9%0.0%0.0%-30.0%705-21.7K-2060.99123.20N/AN/A8180275105
2022-05-23$5.65$0.0063.7%18.3%27.9%20.0%0.0%0.0%-13.0%842-14.4K-2371.5290.95N/AN/A5279268106
2022-05-24$5.69$0.0046.8%13.4%28.1%11.2%0.0%0.0%-6.4%764-11.3K-1911.52110.04N/AN/A5279270106
2022-05-25$5.96$0.0079.9%22.9%32.9%28.3%0.0%0.0%-3.2%1.1K-28.7K-2571.52115.80N/AN/A5279270106
2022-05-26$5.88$0.0094.6%27.1%31.3%35.9%0.0%0.0%-29.8%658-16.3K-1521.52112.94N/AN/A5279270106
2022-05-27$5.99$0.0077.4%22.2%31.5%27.0%0.0%0.0%-18.5%1.0K-22.8K-1931.52113.06N/AN/A5279270106
2022-05-31$5.88$0.0052.6%15.1%32.0%14.2%0.0%0.0%-22.3%877-18.2K-1891.5234.44N/AN/A5279270106