SELF Options History — March 2024

In March 2024, SELF traded between $4.18 and $4.45. ATM implied volatility averaged 61.3%, placing in the 31.8% IV rank vs the trailing year. The 30-day expected move averaged 14.1%. IV traded above realized volatility by 47.6% (HV 20d: 13.7%). Max pain ranged from $2.50 to $5.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-03-14: Highest Volume — 11 contracts
  • 2024-03-14: Largest IV drop — 43.6% change
  • 2024-03-12: Highest IV Rank — 76.0%
  • 2024-03-01: Largest Expected Move — 24.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.28$4.18$4.45$4.23$4.45
Max Pain$4.88$2.50$5.00$2.50$5.00
ATM IV61.3%30.3%121.4%86.5%35.3%
Expected Move14.1%8.7%24.8%24.8%10.1%
HV 20d13.7%7.2%19.4%7.2%19.4%
HV 60d13.4%12.1%15.2%12.4%15.2%
IV Rank31.8%9.0%76.0%50.3%12.7%
IV Percentile60.9%25.0%96.0%90.1%34.1%
Term Structure-20.5%-73.2%34.4%34.4%-3.4%
Bid-Ask Spread %95.8779.10128.67117.6599.18
Gamma HHI1.001.001.001.001.00
Net GEX1.3K9111.8K9841.8K
Net DEX-10.7K-23.5K-3.1K-22.2K-6.7K
Net VEX-85-134-57-125-67
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.401100
Total OI262.35214304302216

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-03-01$4.23$2.5086.5%24.8%7.2%50.3%0.0%0.0%34.4%984-22.2K-1250.00117.65N/AN/A0028913
2024-03-04$4.19$5.00105.3%21.2%7.6%64.2%0.0%0.0%-65.0%961-23.5K-1340.00127.41N/AN/A0028913
2024-03-05$4.22$5.00115.8%23.3%8.0%71.9%0.0%0.0%-69.3%943-22.8K-1180.00128.67N/AN/A0028913
2024-03-06$4.23$5.0067.3%18.4%7.9%36.2%0.0%0.0%-65.7%1.1K-17.1K-1090.0097.39N/AN/A0128913
2024-03-07$4.23$5.0071.3%9.0%7.8%39.1%0.0%0.0%-0.1%911-3.1K-580.0079.10N/AN/A0028912
2024-03-08$4.22$5.0075.5%19.5%7.5%42.3%0.0%0.0%-67.9%1.1K-17.6K-1110.0098.05N/AN/A7028912
2024-03-11$4.28$5.00104.1%11.5%9.3%63.3%0.0%0.0%-12.9%1.3K-7.0K-810.0081.98N/AN/A0029112
2024-03-12$4.19$5.00121.4%17.0%11.8%76.0%0.0%0.0%-49.6%1.1K-13.1K-980.0097.06N/AN/A1029112
2024-03-13$4.23$5.0072.4%20.7%12.4%39.9%0.0%0.0%-73.2%1.1K-18.1K-1110.0098.69N/AN/A2029112
2024-03-14$4.18$5.0040.8%11.7%13.0%16.7%0.0%0.0%0.0%1.2K-7.7K-830.0084.15N/AN/A11029212
2024-03-15$4.23$5.0033.7%9.6%13.8%11.5%0.0%0.0%14.8%1.1K-4.5K-630.0091.65N/AN/A0028311
2024-03-18$4.37$5.0030.3%8.7%18.2%9.0%0.0%0.0%-1.4%1.4K-5.3K-690.0093.21N/AN/A0020311
2024-03-19$4.32$5.0032.3%9.3%18.5%10.5%0.0%0.0%-1.8%1.3K-5.3K-670.0085.23N/AN/A0020311
2024-03-20$4.34$5.0036.1%10.3%18.6%13.2%0.0%0.0%-1.9%1.5K-6.8K-720.0095.42N/AN/A0020311
2024-03-21$4.31$5.0038.8%11.1%18.7%15.2%0.0%0.0%-2.3%1.4K-6.6K-680.0084.63N/AN/A0020311
2024-03-22$4.33$5.0040.7%11.7%18.6%16.7%0.0%0.0%-9.7%1.5K-8.3K-720.0094.39N/AN/A0020311
2024-03-25$4.33$5.0042.1%12.1%18.4%17.7%0.0%0.0%-8.5%1.5K-6.7K-670.0085.25N/AN/A5020311
2024-03-26$4.38$5.0041.1%11.8%18.5%16.9%0.0%0.0%-3.2%1.6K-8.1K-700.0097.66N/AN/A0020411
2024-03-27$4.37$5.0035.6%10.2%18.5%12.9%0.0%0.0%-3.6%1.4K-3.9K-570.0080.53N/AN/A1020411
2024-03-28$4.45$5.0035.3%10.1%19.4%12.7%0.0%0.0%-3.4%1.8K-6.7K-670.0099.18N/AN/A0020511