SELF Options History — April 2023

In April 2023, SELF traded between $5.08 and $5.29. ATM implied volatility averaged 45.2%, placing in the 5.0% IV rank vs the trailing year. The 30-day expected move averaged 12.1%. IV traded above realized volatility by 20.5% (HV 20d: 24.7%). Max pain ranged from $5.00 to $5.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-04-13: Highest Volume — 33 contracts
  • 2023-04-10: Largest IV spike — 120.7% change
  • 2023-04-10: Highest IV Rank — 15.6%
  • 2023-04-04: Largest Expected Move — 19.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.16$5.08$5.29$5.16$5.12
Max Pain$5.00$5.00$5.00$5.00$5.00
ATM IV45.2%34.5%92.8%60.8%46.2%
Expected Move12.1%9.9%19.6%17.4%13.2%
HV 20d24.7%14.5%36.9%36.9%15.7%
HV 60d28.0%26.5%29.1%29.1%26.6%
IV Rank5.0%2.7%15.6%8.5%5.2%
IV Percentile34.0%16.3%82.9%58.7%41.7%
Term Structure1.2%-10.3%37.9%1.5%21.4%
VWIV44.6%41.4%47.8%47.8%41.4%
Bid-Ask Spread %94.9855.48129.59110.16129.38
Gamma HHI0.760.520.900.830.52
Net GEX-746-1.5K-72-742-72
Net DEX5.3K-9.7K13.4K12.6K-9.7K
Net VEX-165-202-129-129-195
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume4.57903350
Total OI400.105372441372398

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-04-03$5.16$5.0060.8%17.4%36.9%8.5%0.0%0.0%1.5%-74212.6K-1290.00110.16N/AN/A0527399
2023-04-04$5.15$5.0068.5%19.6%35.9%10.2%0.0%0.0%-7.7%-58310.5K-1510.0086.23N/AN/A00273104
2023-04-05$5.16$5.0043.5%12.5%35.8%4.6%0.0%0.0%-3.6%-1.0K12.5K-1350.0078.38N/AN/A00273104
2023-04-06$5.14$5.0042.1%10.7%35.2%4.3%0.0%0.0%-4.2%-97410.1K-1440.0099.34N/AN/A10273104
2023-04-10$5.12$5.0092.8%11.8%34.3%15.6%0.0%0.0%-2.2%-70713.4K-1310.0086.66N/AN/A30274104
2023-04-11$5.13$5.0047.9%12.9%34.2%5.6%47.8%0.0%-8.2%-1.1K11.8K-1320.0055.48N/AN/A03276104
2023-04-12$5.13$5.0041.2%11.8%34.2%4.1%0.0%0.0%-5.8%-1.5K11.4K-1310.0078.72N/AN/A30276105
2023-04-13$5.17$5.0037.0%10.6%33.6%3.2%0.0%0.0%-4.3%-1.5K8.1K-1370.0097.10N/AN/A330279105
2023-04-14$5.27$5.0037.4%10.7%23.5%3.3%0.0%0.0%-0.2%-694-4.8K-1870.0084.71N/AN/A024312105
2023-04-17$5.29$5.0035.6%10.2%18.9%2.9%0.0%0.0%2.1%-954-286-2020.0088.93N/AN/A00312129
2023-04-18$5.21$5.0036.6%10.5%19.2%3.1%0.0%0.0%-2.6%-7779.0K-1750.0089.20N/AN/A00312129
2023-04-19$5.14$5.0038.9%11.2%18.2%3.6%41.4%0.0%-0.9%-1.4K8.2K-1890.0086.45N/AN/A03312129
2023-04-20$5.14$5.0034.7%9.9%15.9%2.7%0.0%0.0%37.9%-1.1K9.0K-1870.0076.15N/AN/A00312129
2023-04-21$5.13$5.0037.5%10.8%14.5%3.3%0.0%0.0%15.3%-223-1.1K-1870.00102.16N/AN/A00312129
2023-04-24$5.13$5.0042.3%12.1%14.5%4.4%0.0%0.0%-4.7%-3022.4K-1750.00110.48N/AN/A0030086
2023-04-25$5.20$5.0037.5%10.8%14.9%3.3%0.0%0.0%-1.1%-196-2.6K-1830.0098.60N/AN/A6030086
2023-04-26$5.08$5.0034.5%9.9%17.1%2.7%0.0%0.0%-0.1%-159-1.2K-1870.00116.82N/AN/A0030686
2023-04-27$5.08$5.0042.9%12.3%16.1%4.5%0.0%0.0%-10.3%-2251.8K-1790.00129.59N/AN/A6030686
2023-04-28$5.12$5.0046.2%13.2%15.7%5.2%0.0%0.0%21.4%-72-9.7K-1950.00129.38N/AN/A0031286