SELF Options History — April 2024

In April 2024, SELF traded between $4.19 and $4.45. ATM implied volatility averaged 51.6%, placing in the 24.7% IV rank vs the trailing year. The 30-day expected move averaged 12.2%. IV traded above realized volatility by 34.1% (HV 20d: 17.5%). Max pain ranged from $5.00 to $5.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 6 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-04-16: Highest Volume — 27 contracts
  • 2024-04-03: Largest IV spike — 136.9% change
  • 2024-04-09: Highest IV Rank — 92.5%
  • 2024-04-03: Largest Expected Move — 27.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.27$4.19$4.45$4.45$4.19
Max Pain$5.00$5.00$5.00$5.00$5.00
ATM IV51.6%29.6%143.9%39.0%50.3%
Expected Move12.2%8.1%27.8%11.2%14.4%
HV 20d17.5%14.0%21.0%19.3%14.0%
HV 60d15.0%14.1%15.8%15.2%15.1%
IV Rank24.7%8.5%92.5%15.4%23.7%
IV Percentile55.0%23.4%99.2%43.7%61.9%
Term Structure-5.5%-116.4%62.6%-5.1%62.6%
Bid-Ask Spread %79.3568.46106.4484.1770.86
Gamma HHI1.001.001.001.001.00
Net GEX6481521.8K1.8K305
Net DEX-3.5K-22.8K2.7K-7.0K1.4K
Net VEX-44-80-20-65-35
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.40902700
Total OI176.4097924421680

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-04-01$4.45$5.0039.0%11.2%19.3%15.4%0.0%0.0%-5.1%1.8K-7.0K-650.0084.17N/AN/A0020511
2024-04-02$4.36$5.0040.9%11.7%20.5%16.8%0.0%0.0%-6.5%1.3K-3.7K-510.0079.94N/AN/A0020511
2024-04-03$4.34$5.0096.9%27.8%20.6%58.0%0.0%0.0%-116.4%1.3K-20.2K-800.00106.44N/AN/A0020411
2024-04-04$4.37$0.0029.6%9.0%20.6%8.5%0.0%0.0%-12.1%63844-380.0073.59N/AN/A0020411
2024-04-05$4.33$0.0059.9%8.1%21.0%30.7%0.0%0.0%-6.8%1.5K-8.1K-610.0075.12N/AN/A0020411
2024-04-08$4.35$0.0087.8%8.5%21.0%51.3%0.0%0.0%-7.2%1.5K-13.0K-590.0079.20N/AN/A0020411
2024-04-09$4.34$0.00143.9%8.5%20.5%92.5%0.0%0.0%-7.5%1.3K-21.6K-720.0088.66N/AN/A1020411
2024-04-10$4.27$0.0033.6%9.6%19.8%11.5%0.0%0.0%-8.4%1.1K-22.8K-670.0095.75N/AN/A2020411
2024-04-11$4.23$0.0033.2%9.5%19.9%11.1%0.0%0.0%-9.0%1662.6K-220.0068.46N/AN/A0020611
2024-04-12$4.21$0.0033.1%9.5%19.5%11.1%0.0%0.0%-9.5%1602.6K-210.0081.45N/AN/A0020611
2024-04-15$4.21$0.0037.5%10.7%19.0%14.3%0.0%0.0%-10.4%1612.6K-200.0086.12N/AN/A0020611
2024-04-16$4.19$0.0037.5%10.8%14.6%14.3%0.0%0.0%-11.0%1522.7K-200.0074.20N/AN/A27020611
2024-04-17$4.21$0.0041.4%11.9%14.3%17.2%0.0%0.0%-11.1%3201.1K-370.0092.03N/AN/A0023311
2024-04-18$4.20$0.0041.9%12.0%14.1%17.5%0.0%0.0%0.0%3111.3K-370.0073.89N/AN/A0023311
2024-04-19$4.27$0.0046.9%13.4%15.4%21.2%0.0%0.0%13.7%361726-420.0076.68N/AN/A0023311
2024-04-22$4.29$0.0041.2%11.8%15.4%17.0%0.0%0.0%-8.7%373730-390.0073.34N/AN/A106811
2024-04-23$4.25$0.0044.1%12.7%15.7%19.2%0.0%0.0%12.9%3471.0K-370.0071.09N/AN/A006911
2024-04-24$4.21$0.0047.2%13.5%15.2%21.4%0.0%0.0%8.5%3241.1K-360.0074.51N/AN/A006911
2024-04-25$4.20$0.0048.0%13.8%15.2%22.0%0.0%0.0%8.1%3151.3K-360.0073.89N/AN/A006911
2024-04-26$4.27$0.0047.6%13.7%15.0%21.8%0.0%0.0%-5.3%34141-440.0073.92N/AN/A006911
2024-04-29$4.22$0.0053.5%15.3%15.3%26.1%0.0%0.0%14.6%317397-410.0072.29N/AN/A006911
2024-04-30$4.19$0.0050.3%14.4%14.0%23.7%0.0%0.0%62.6%3051.4K-350.0070.86N/AN/A006911