SELF Options History — February 2025

In February 2025, SELF traded between $5.10 and $5.22. ATM implied volatility averaged 30.3%, placing in the 4.7% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded above realized volatility by 18.7% (HV 20d: 11.6%). Max pain ranged from $5.00 to $5.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 0.00.

Notable Days

2025-02-19: Highest Volume — 6 contracts
2025-02-07: Largest IV spike — 106.7% change
2025-02-11: Highest IV Rank — 9.0%
2025-02-05: Largest Expected Move — 10.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$5.17	$5.10	$5.22	$5.13	$5.22
Max Pain	$5.00	$5.00	$5.00	$5.00	$5.00
ATM IV	30.3%	19.0%	39.9%	35.7%	29.8%
Expected Move	8.4%	6.8%	10.5%	10.2%	8.5%
HV 20d	11.6%	7.7%	15.2%	14.4%	9.2%
HV 60d	14.5%	13.9%	15.6%	15.6%	14.0%
IV Rank	4.7%	0.0%	9.0%	6.2%	4.6%
IV Percentile	19.2%	0.0%	54.0%	38.9%	12.7%
Term Structure	-4.3%	-17.0%	11.0%	-6.5%	-5.7%
VWIV	36.1%	16.8%	70.1%	16.8%	70.1%
Bid-Ask Spread %	121.70	106.94	134.84	106.94	124.54
Gamma HHI	1.00	1.00	1.00	1.00	1.00
Net GEX	368	148	529	246	515
Net DEX	-11.1K	-13.4K	-7.9K	-8.9K	-13.4K
Net VEX	-58	-65	-48	-65	-48
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.00	0.00	0.00	0.00	0.00
Total Volume	0.632	0	6	0	1
Total OI	83.842	81	91	82	82

Daily Data (19 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	Spread %	Call Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2025-02-03	$5.13	$5.00	35.7%	10.2%	14.4%	6.2%	0.0%	0.0%	-6.5%	246	-8.9K	-65	106.94	N/A	N/A	0	0	49	33
2025-02-04	$5.15	$5.00	36.4%	10.5%	14.5%	6.5%	0.0%	0.0%	-10.4%	279	-9.6K	-64	120.35	N/A	N/A	0	0	49	33
2025-02-05	$5.21	$5.00	36.7%	10.5%	15.2%	6.6%	0.0%	0.0%	-9.4%	301	-11.3K	-62	119.26	N/A	N/A	0	0	49	33
2025-02-06	$5.18	$5.00	19.0%	7.7%	13.9%	0.0%	0.0%	0.0%	-8.4%	433	-12.1K	-60	124.26	N/A	N/A	0	0	49	33
2025-02-07	$5.21	$5.00	39.2%	8.2%	13.6%	8.7%	0.0%	0.0%	-4.1%	324	-11.5K	-61	119.19	N/A	N/A	0	0	49	33
2025-02-10	$5.18	$5.00	33.4%	6.9%	13.7%	6.2%	16.8%	0.0%	-1.3%	415	-11.7K	-59	118.24	N/A	N/A	3	0	49	33
2025-02-11	$5.15	$5.00	39.9%	8.6%	13.7%	9.0%	0.0%	0.0%	-17.0%	496	-11.1K	-61	116.24	N/A	N/A	0	0	52	33
2025-02-12	$5.17	$5.00	28.9%	8.3%	13.7%	4.2%	0.0%	0.0%	-9.7%	529	-12.1K	-60	120.96	N/A	N/A	0	0	52	33
2025-02-13	$5.17	$5.00	34.2%	9.8%	13.7%	6.5%	0.0%	0.0%	-0.9%	233	-10.9K	-61	112.58	N/A	N/A	0	0	52	33
2025-02-14	$5.18	$5.00	29.9%	8.6%	13.4%	4.7%	30.8%	0.0%	-5.5%	438	-12.0K	-59	115.24	N/A	N/A	1	0	52	33
2025-02-18	$5.18	$5.00	24.9%	7.1%	12.2%	2.5%	0.0%	0.0%	11.0%	292	-11.9K	-57	116.80	N/A	N/A	0	0	52	33
2025-02-19	$5.18	$5.00	25.3%	7.3%	11.8%	2.7%	26.8%	0.0%	-3.8%	462	-12.8K	-55	134.84	N/A	N/A	0	6	52	33
2025-02-20	$5.16	$5.00	23.7%	6.8%	7.7%	2.0%	0.0%	0.0%	0.2%	256	-11.0K	-57	121.16	N/A	N/A	0	0	52	39
2025-02-21	$5.14	$5.00	28.8%	8.3%	7.8%	4.2%	0.0%	0.0%	-3.0%	374	-11.0K	-58	134.60	N/A	N/A	0	0	52	39
2025-02-24	$5.11	$5.00	30.7%	8.8%	7.8%	5.0%	70.1%	0.0%	-7.8%	356	-8.9K	-56	111.62	N/A	N/A	0	1	50	31
2025-02-25	$5.10	$5.00	26.5%	7.6%	7.8%	3.2%	0.0%	0.0%	8.9%	148	-7.9K	-56	133.56	N/A	N/A	0	0	50	32
2025-02-26	$5.13	$5.00	26.9%	7.7%	7.8%	3.4%	0.0%	0.0%	-5.2%	414	-9.5K	-54	127.48	N/A	N/A	0	0	50	32
2025-02-27	$5.20	$5.00	26.7%	7.6%	9.1%	3.3%	0.0%	0.0%	-4.0%	473	-12.7K	-50	134.34	N/A	N/A	0	0	50	32
2025-02-28	$5.22	$5.00	29.8%	8.5%	9.2%	4.6%	0.0%	0.0%	-5.7%	515	-13.4K	-48	124.54	N/A	N/A	1	0	50	32