SELF Options History — May 2024

In May 2024, SELF traded between $4.17 and $5.35. ATM implied volatility averaged 47.1%, placing in the 21.4% IV rank vs the trailing year. The 30-day expected move averaged 12.5%. IV traded below realized volatility by 30.2% (HV 20d: 77.3%). Max pain ranged from $5.00 to $5.00. Net GEX was positive for 17 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 1.89.

Notable Days

  • 2024-05-07: Highest Volume — 929 contracts
  • 2024-05-16: Largest IV spike — 85.4% change
  • 2024-05-07: Highest IV Rank — 47.4%
  • 2024-05-01: Largest Expected Move — 21.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.89$4.17$5.35$4.21$5.05
Max Pain$5.00$5.00$5.00$5.00$5.00
ATM IV47.1%25.7%82.5%74.8%25.7%
Expected Move12.5%7.4%21.4%21.4%7.4%
HV 20d77.3%13.4%92.8%14.1%92.8%
HV 60d47.0%15.0%55.0%15.0%55.0%
IV Rank21.4%5.6%47.4%41.7%5.6%
IV Percentile49.8%11.5%86.9%83.3%11.5%
Term Structure0.5%-75.2%66.0%-15.4%11.5%
VWIV35.7%20.2%55.1%55.1%22.3%
Bid-Ask Spread %89.4850.34118.6275.95107.31
Gamma HHI0.720.511.001.000.53
Net GEX894-2.3K5.5K3141.1K
Net DEX-41.8K-124.7K1.6K1.4K-65.8K
Net VEX-404-562-31-34-531
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.890.0024.110.000.00
Total Volume66.818092901
Total OI721.545801,03880888

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-05-01$4.21$0.0074.8%21.4%14.1%41.7%0.0%0.0%-15.4%3141.4K-340.0075.95N/AN/A006911
2024-05-02$4.21$0.0058.3%16.7%13.8%29.6%0.0%0.0%45.7%3201.2K-350.0073.08N/AN/A006911
2024-05-03$4.19$0.0059.6%17.1%13.6%30.5%0.0%0.0%66.0%3031.5K-330.0073.08N/AN/A006911
2024-05-06$4.17$0.0071.0%19.1%13.4%38.9%0.0%0.0%-75.2%2911.6K-310.0094.51N/AN/A506911
2024-05-07$5.35$0.0082.5%16.7%90.2%47.4%55.1%0.0%-2.8%371-24.3K-910.1850.34N/AN/A7881417411
2024-05-08$5.29$5.0054.5%10.9%90.0%26.8%40.1%0.0%3.9%4.3K-124.7K-40324.1175.47N/AN/A9217639130
2024-05-09$5.22$5.0029.4%9.9%90.1%8.3%0.0%0.0%-2.0%-228-97.1K-5370.5092.56N/AN/A21643327
2024-05-10$5.16$5.0052.1%8.9%90.3%25.0%0.0%0.0%7.0%-150-71.6K-5300.00115.74N/AN/A220645325
2024-05-13$5.13$5.0051.5%20.8%90.4%24.6%34.5%0.0%17.1%2.6K-67.6K-5120.00101.01N/AN/A170644324
2024-05-14$5.12$5.0073.4%10.3%90.4%40.7%39.3%0.0%7.5%-132-59.5K-4510.00118.62N/AN/A140648324
2024-05-15$5.11$5.0036.4%10.4%90.5%13.5%36.4%0.0%8.5%771-65.1K-4990.22109.51N/AN/A6414653324
2024-05-16$4.96$5.0067.4%19.3%91.5%36.3%20.2%0.0%-62.8%-2.3K-34.0K-5072.80115.68N/AN/A514714324
2024-05-17$4.96$5.0032.6%9.3%91.5%10.7%0.0%0.0%-11.6%5.5K-14.7K-5076.14108.06N/AN/A743711303
2024-05-20$4.98$5.0037.0%10.6%91.5%13.9%37.2%0.0%-0.1%133-29.0K-4960.0089.08N/AN/A430568228
2024-05-21$5.07$5.0034.2%9.8%91.3%11.8%0.0%0.0%0.2%812-59.6K-5480.0074.31N/AN/A490597228
2024-05-22$4.89$5.0039.4%11.3%92.5%15.7%39.5%0.0%-11.9%2.8K-33.8K-5620.0088.27N/AN/A10646228
2024-05-23$4.87$5.0026.3%7.5%92.5%6.1%0.0%0.0%25.3%-1.2K-28.6K-5210.00110.75N/AN/A20647228
2024-05-24$4.90$5.0032.0%9.2%92.5%10.3%33.7%0.0%-11.3%966-32.0K-5200.1452.31N/AN/A71649228
2024-05-28$4.94$5.0031.4%9.0%92.2%9.8%0.0%0.0%3.3%612-33.7K-5140.0092.97N/AN/A00656229
2024-05-29$4.86$5.0033.0%9.5%92.5%11.0%34.9%0.0%-1.9%1.1K-25.2K-5140.0064.37N/AN/A10656229
2024-05-30$5.01$5.0034.4%9.9%92.8%12.0%22.3%0.0%9.1%1.4K-58.7K-5190.0085.54N/AN/A20657229
2024-05-31$5.05$5.0025.7%7.4%92.8%5.6%0.0%0.0%11.5%1.1K-65.8K-5310.00107.31N/AN/A10659229