SELF Options History — June 2024

In June 2024, SELF traded between $4.66 and $5.00. ATM implied volatility averaged 35.3%, placing in the 12.5% IV rank vs the trailing year. The 30-day expected move averaged 10.2%. IV traded above realized volatility by 5.5% (HV 20d: 29.8%). Max pain ranged from $5.00 to $5.00. Net GEX was positive for 17 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 0.11.

Notable Days

  • 2024-06-24: Highest Volume — 55 contracts
  • 2024-06-11: Largest IV spike — 37.5% change
  • 2024-06-11: Highest IV Rank — 24.6%
  • 2024-06-11: Largest Expected Move — 16.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.84$4.66$5.00$5.00$4.84
Max Pain$5.00$5.00$5.00$5.00$5.00
ATM IV35.3%24.0%51.5%35.2%34.3%
Expected Move10.2%6.9%16.5%10.1%9.8%
HV 20d29.8%19.3%92.9%92.9%19.3%
HV 60d54.8%54.5%55.0%55.0%54.9%
IV Rank12.5%4.4%24.6%12.6%10.8%
IV Percentile37.0%5.6%61.9%37.3%37.3%
Term Structure4.9%-20.9%39.1%7.5%14.8%
VWIV30.9%17.6%41.7%37.0%22.4%
Bid-Ask Spread %73.6636.35118.4999.7136.35
Gamma HHI0.770.500.970.530.89
Net GEX3.2K-1927.2K-1925.1K
Net DEX-37.1K-75.8K-4.3K-52.0K-75.8K
Net VEX-374-516-226-492-257
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.110.001.000.000.00
Total Volume3.94705550
Total OI793.684584889888584

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$5.00$5.0035.2%10.1%92.9%12.6%37.0%0.0%7.5%-192-52.0K-4920.0099.71N/AN/A50659229
2024-06-04$5.00$5.0044.5%12.8%92.8%19.5%0.0%0.0%-3.3%1.5K-55.1K-5160.00115.02N/AN/A10660229
2024-06-05$4.95$5.0044.9%12.9%23.8%19.7%0.0%0.0%-20.9%971-44.9K-4880.00118.49N/AN/A10660229
2024-06-06$4.90$5.0033.4%12.0%23.8%11.3%41.7%0.0%-1.9%-52-29.4K-4890.00100.82N/AN/A10660229
2024-06-07$4.91$5.0031.3%9.4%23.6%9.7%0.0%0.0%6.2%558-22.0K-4770.0099.12N/AN/A00660229
2024-06-10$4.89$5.0037.5%7.8%23.4%14.3%0.0%0.0%7.4%2.9K-16.1K-4290.0087.95N/AN/A00660229
2024-06-11$4.82$5.0051.5%16.5%23.7%24.6%0.0%0.0%-10.6%1.1K-4.3K-4100.00109.21N/AN/A00659229
2024-06-12$4.88$5.0035.5%10.2%24.4%12.9%0.0%0.0%2.6%2.1K-30.4K-4320.0076.61N/AN/A00659229
2024-06-13$4.92$5.0035.4%10.1%24.7%12.7%0.0%0.0%-2.4%2.6K-28.0K-4100.0067.88N/AN/A00659229
2024-06-14$4.94$5.0035.7%10.2%22.4%13.0%0.0%0.0%-3.0%3.0K-32.4K-4030.0059.98N/AN/A00659229
2024-06-17$4.86$5.0032.5%9.3%23.1%10.6%35.7%0.0%-0.3%2.2K-21.4K-3781.0057.74N/AN/A11659229
2024-06-18$4.77$5.0033.2%9.5%23.9%11.1%0.0%0.0%1.3%3.0K-18.2K-3630.0055.80N/AN/A00659227
2024-06-20$4.73$5.0036.8%10.6%22.7%13.8%0.0%0.0%0.0%5.5K-41.0K-2830.0059.51N/AN/A1065970
2024-06-21$4.76$5.0024.0%6.9%19.4%4.4%17.6%0.0%14.9%7.2K-32.4K-2940.0039.45N/AN/A8065970
2024-06-24$4.66$5.0032.0%9.2%20.6%10.2%22.4%0.0%39.1%5.5K-54.8K-2890.0057.24N/AN/A55061413
2024-06-25$4.71$5.0033.2%9.5%20.9%11.1%0.0%0.0%14.5%5.7K-52.1K-2500.0062.19N/AN/A1057113
2024-06-26$4.72$5.0031.3%9.0%20.6%8.6%0.0%0.0%7.3%6.0K-48.6K-2260.0058.91N/AN/A0057113
2024-06-27$4.71$5.0029.1%8.4%20.0%7.0%0.0%0.0%14.2%6.1K-45.2K-2290.0037.50N/AN/A0057113
2024-06-28$4.84$5.0034.3%9.8%19.3%10.8%0.0%0.0%14.8%5.1K-75.8K-2570.0036.35N/AN/A0057113