SELF Options History — June 2022

In June 2022, SELF traded between $5.62 and $6.60. ATM implied volatility averaged 66.6%, placing in the 21.5% IV rank vs the trailing year. The 30-day expected move averaged 15.9%. IV traded above realized volatility by 22.9% (HV 20d: 43.7%). Max pain ranged from $5.00 to $7.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 0.47.

Notable Days

  • 2022-06-27: Highest Volume — 752 contracts
  • 2022-06-24: Largest IV spike — 64.9% change
  • 2022-06-06: Highest IV Rank — 52.6%
  • 2022-06-16: Largest Expected Move — 27.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$6.16$5.62$6.60$5.88$5.62
Max Pain$6.50$5.00$7.50$5.00$7.50
ATM IV66.6%34.3%126.9%89.0%39.4%
Expected Move15.9%9.8%27.9%25.5%11.3%
HV 20d43.7%31.8%54.4%31.8%54.4%
HV 60d36.2%32.0%41.6%32.0%41.4%
IV Rank21.5%4.8%52.6%33.1%7.4%
IV Percentile56.8%16.6%93.9%82.1%24.2%
Term Structure4.6%-61.0%144.5%-7.0%-11.6%
VWIV67.7%37.8%123.5%37.8%43.8%
Skew 25d-2.6%-13.4%8.2%-7.5%2.2%
Skew 10d3.4%-9.3%12.2%12.2%-9.3%
Call IV 25d59.1%46.5%84.4%56.8%48.6%
Put IV 25d56.5%49.3%71.0%49.3%50.8%
Bid-Ask Spread %97.0875.12121.2390.0781.03
Gamma HHI0.870.620.990.920.88
Net GEX3.7K6665.7K9593.1K
Net DEX-123.8K-186.7K-18.6K-22.2K-70.3K
Net VEX-753-971-124-214-686
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.470.061.521.520.34
Total Volume275.095131752131184
Total OI780.2863751,0233761,013

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-06-01$5.88$0.0089.0%25.5%31.8%33.1%0.0%0.0%-7.0%959-22.2K-2141.5290.07N/AN/A5279270106
2022-06-02$5.98$5.0088.9%10.6%32.1%33.0%37.8%0.0%-13.5%666-18.6K-1241.52109.13N/AN/A5279269106
2022-06-03$6.32$5.00115.0%15.1%36.9%46.5%55.3%0.0%4.7%1.7K-39.4K-2040.50121.23N/AN/A15779269106
2022-06-06$6.34$5.00126.9%11.4%36.1%52.6%86.3%0.0%9.5%4.1K-155.7K-7100.32111.45N/AN/A25381626106
2022-06-07$6.53$5.0076.8%12.8%34.6%26.8%62.7%0.0%20.2%5.0K-186.7K-9650.3290.45N/AN/A25381726107
2022-06-08$6.13$5.0042.8%12.3%41.9%9.2%44.2%0.0%-16.4%3.9K-135.6K-8100.53111.20N/AN/A15482727107
2022-06-09$6.24$5.0042.4%12.2%42.2%8.9%46.5%0.0%-20.4%3.7K-156.0K-8490.5380.33N/AN/A15482725108
2022-06-10$6.26$5.0034.3%9.8%42.0%4.8%44.1%0.0%29.8%3.8K-149.5K-8770.5381.65N/AN/A15582724108
2022-06-13$6.01$5.0046.8%13.4%44.7%11.2%55.8%0.0%-17.2%3.5K-147.4K-8960.5390.17N/AN/A15582725108
2022-06-14$5.97$7.5045.0%12.9%44.6%10.3%50.6%0.0%-15.2%2.9K-106.3K-8090.58103.28N/AN/A14282670108
2022-06-15$6.22$7.5064.6%18.5%46.0%20.4%80.6%0.0%-40.7%3.7K-144.8K-9150.5895.04N/AN/A14282671108
2022-06-16$6.21$7.5097.3%27.9%45.8%37.3%123.5%0.0%144.5%3.4K-156.2K-9590.30115.59N/AN/A14243671108
2022-06-17$6.28$7.5058.3%16.7%45.5%17.2%92.1%0.0%2.9%3.9K-163.2K-9710.30111.04N/AN/A15145671107
2022-06-21$6.34$7.5066.5%19.1%44.7%21.4%74.2%0.0%82.9%4.6K-129.0K-8560.2979.16N/AN/A15545681106
2022-06-22$6.50$7.5043.0%12.3%44.4%9.3%60.4%0.0%42.4%5.1K-143.2K-8940.3388.15N/AN/A13545686103
2022-06-23$6.60$7.5037.4%10.7%44.5%6.3%62.6%0.0%24.5%5.7K-170.1K-9050.3288.78N/AN/A14045696103
2022-06-24$6.47$7.5061.6%17.7%43.0%18.9%84.9%0.0%-9.7%4.9K-185.5K-8510.06110.79N/AN/A70545701103
2022-06-27$5.92$7.5085.8%24.6%54.0%31.4%101.9%-7.5%-61.0%4.9K-123.0K-8660.0796.76N/AN/A70547918103
2022-06-28$5.87$7.5054.5%15.6%53.6%15.2%58.4%8.2%6.8%4.6K-120.0K-8860.1375.12N/AN/A35447918105
2022-06-29$5.70$7.5082.3%23.6%54.2%29.5%87.4%-13.4%-59.6%4.2K-76.0K-5690.34108.22N/AN/A13747908105
2022-06-30$5.62$7.5039.4%11.3%54.4%7.4%43.8%2.2%-11.6%3.1K-70.3K-6860.3481.03N/AN/A13747908105