SRTS Options History — June 2021

In June 2021, SRTS traded between $3.23 and $4.81. ATM implied volatility averaged 109.8%. The 30-day expected move averaged 30.7%. IV traded above realized volatility by 34.2% (HV 20d: 75.6%). Max pain ranged from $2.50 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 0.03.

Notable Days

  • 2021-06-10: Highest Volume — 489 contracts
  • 2021-06-28: Largest IV spike — 90.2% change
  • 2021-06-28: Largest Expected Move — 39.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.04$3.23$4.81$3.56$3.88
Max Pain$2.73$2.50$5.00$5.00$2.50
ATM IV109.8%73.0%138.9%124.1%103.3%
Expected Move30.7%16.6%39.8%35.6%29.6%
HV 20d75.6%44.3%99.6%50.2%99.6%
HV 60d74.0%69.1%77.2%69.1%73.8%
Term Structure-23.8%-89.1%28.4%-47.8%-36.9%
VWIV113.3%71.1%149.8%149.8%116.9%
Bid-Ask Spread %91.3537.59118.3694.27101.37
Gamma HHI0.780.510.960.820.56
Net GEX1.6K293.6K33280
Net DEX-100.8K-201.2K-1.6K-1.8K-86.8K
Net VEX-182-400-8-8-106
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.030.000.360.000.06
Total Volume75.045048900
Total OI451.9551476314704

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-06-01$3.56$5.00124.1%35.6%50.2%0.0%0.0%0.0%-47.8%33-1.8K-80.0094.27N/AN/A00140
2021-06-02$3.44$5.00114.5%32.8%49.6%0.0%0.0%0.0%-45.5%29-1.7K-80.00113.69N/AN/A00140
2021-06-03$3.47$2.50111.5%28.6%49.5%0.0%0.0%0.0%-89.1%33-1.6K-80.00106.08N/AN/A50140
2021-06-04$3.48$2.50113.0%34.7%48.1%0.0%0.0%0.0%-56.5%49-2.9K-110.00118.36N/AN/A00190
2021-06-07$3.23$2.50112.7%16.6%44.3%0.0%0.0%0.0%3.2%35-2.3K-90.0095.34N/AN/A100190
2021-06-08$3.46$2.5096.4%27.6%47.1%0.0%0.0%0.0%23.3%52-5.9K-200.00109.66N/AN/A110280
2021-06-09$3.72$2.50109.5%31.4%53.0%0.0%149.8%0.0%-52.5%79-10.1K-280.00114.02N/AN/A600400
2021-06-10$4.18$2.50103.4%29.6%65.7%0.0%116.7%0.0%-21.1%344-22.7K-620.0069.27N/AN/A48901010
2021-06-11$4.43$2.50123.3%35.3%65.7%0.0%141.2%0.0%-40.7%2.4K-152.7K-3160.0076.05N/AN/A27305760
2021-06-14$4.81$2.50121.9%34.9%69.6%0.0%119.2%0.0%-24.9%3.6K-201.2K-4000.0094.76N/AN/A25606990
2021-06-15$4.15$2.50129.8%37.2%91.5%0.0%127.0%0.0%-32.3%1.8K-124.6K-2640.0291.48N/AN/A18946270
2021-06-16$4.24$2.50123.1%35.3%91.5%0.0%123.7%0.0%-22.4%2.0K-168.7K-2960.3683.11N/AN/A2597418
2021-06-17$4.33$2.50110.9%31.8%91.2%0.0%0.0%0.0%-33.0%2.2K-169.1K-2860.0069.21N/AN/A3074416
2021-06-18$4.33$2.5085.8%24.6%90.5%0.0%71.1%0.0%9.2%2.4K-167.8K-2880.00118.19N/AN/A106074716
2021-06-21$4.13$2.5094.9%27.2%92.9%0.0%0.0%0.0%0.2%2.3K-143.3K-2820.0090.79N/AN/A006714
2021-06-22$4.25$2.5095.5%27.4%92.8%0.0%92.9%0.0%28.4%2.4K-154.7K-2860.0091.75N/AN/A306714
2021-06-23$4.45$2.50113.7%32.6%93.7%0.0%113.8%0.0%-33.8%2.8K-170.8K-2780.0477.33N/AN/A10046744
2021-06-24$4.40$2.5097.5%28.0%93.8%0.0%73.2%0.0%-5.5%2.6K-169.7K-2900.0096.17N/AN/A2606744
2021-06-25$4.36$2.5073.0%20.9%94.0%0.0%0.0%0.0%2.6%3.5K-147.3K-2580.0082.25N/AN/A106994
2021-06-28$4.34$2.50138.9%39.8%94.1%0.0%113.8%0.0%-46.6%2.9K-160.0K-2460.0079.07N/AN/A106994
2021-06-29$4.23$2.50117.8%33.8%94.8%0.0%116.9%0.0%-1.2%2.9K-152.4K-2580.0637.59N/AN/A7247004
2021-06-30$3.88$2.50103.3%29.6%99.6%0.0%0.0%0.0%-36.9%280-86.8K-1060.00101.37N/AN/A007004