SRTS Options History — September 2021

In September 2021, SRTS traded between $3.53 and $3.96. ATM implied volatility averaged 154.9%. The 30-day expected move averaged 43.2%. IV traded above realized volatility by 110.5% (HV 20d: 44.3%). Max pain ranged from $2.50 to $5.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2021-09-21: Highest Volume — 91 contracts
  • 2021-09-16: Largest IV spike — 122.4% change
  • 2021-09-28: Largest Expected Move — 82.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.61$3.53$3.96$3.62$3.56
Max Pain$2.62$2.50$5.00$5.00$2.50
ATM IV154.9%70.7%286.3%177.9%247.5%
Expected Move43.2%20.3%82.1%51.0%71.0%
HV 20d44.3%31.4%52.6%52.6%46.4%
HV 60d49.3%43.8%66.2%66.2%44.1%
Term Structure-24.7%-129.0%135.1%-108.7%135.1%
VWIV139.1%112.2%179.8%130.8%133.6%
Bid-Ask Spread %118.9661.75167.17111.34167.17
Gamma HHI0.550.500.770.520.50
Net GEX3861611.2K376305
Net DEX-40.2K-64.8K-25.3K-32.3K-51.0K
Net VEX-100-151-56-83-132
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume14091025
Total OI233.143163376163376

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-09-01$3.62$5.00177.9%51.0%52.6%0.0%0.0%0.0%-108.7%376-32.3K-830.00111.34N/AN/A001621
2021-09-02$3.63$2.50146.0%41.9%51.6%0.0%0.0%0.0%-39.4%279-36.6K-970.00131.93N/AN/A001681
2021-09-03$3.66$2.50194.7%29.0%50.9%0.0%130.8%0.0%-28.7%352-33.1K-870.00138.12N/AN/A1001681
2021-09-07$3.54$2.50147.5%43.5%50.2%0.0%0.0%0.0%-48.9%339-31.3K-840.00135.83N/AN/A001681
2021-09-08$3.55$2.50157.3%45.1%50.1%0.0%0.0%0.0%-79.1%355-31.8K-810.00129.08N/AN/A001681
2021-09-09$3.63$2.50131.5%37.7%50.5%0.0%0.0%0.0%-31.9%336-34.8K-850.00114.50N/AN/A001681
2021-09-10$3.61$2.5093.0%26.7%50.5%0.0%0.0%0.0%-34.4%363-29.8K-730.00117.76N/AN/A001681
2021-09-13$3.54$2.50109.0%31.2%49.0%0.0%0.0%0.0%-38.9%333-28.9K-750.00103.97N/AN/A001681
2021-09-14$3.55$2.5078.4%22.5%41.8%0.0%0.0%0.0%-3.5%296-27.3K-670.0061.75N/AN/A3101681
2021-09-15$3.54$2.5070.7%20.3%40.7%0.0%0.0%0.0%14.8%161-25.3K-560.0070.44N/AN/A001681
2021-09-16$3.60$2.50157.2%45.1%41.0%0.0%0.0%0.0%20.8%400-43.3K-1000.00119.80N/AN/A2901991
2021-09-17$3.59$2.50151.5%43.4%37.4%0.0%179.8%0.0%-25.2%383-42.7K-1050.00115.45N/AN/A2401991
2021-09-20$3.57$2.5096.0%27.5%36.6%0.0%0.0%0.0%-36.5%445-48.1K-1230.0095.90N/AN/A002211
2021-09-21$3.58$2.50178.8%51.3%36.2%0.0%112.2%0.0%12.5%259-42.2K-1030.00128.66N/AN/A9102451
2021-09-22$3.55$2.50184.5%52.9%34.0%0.0%0.0%0.0%9.1%262-41.6K-1040.00120.70N/AN/A002451
2021-09-23$3.61$2.50123.0%35.3%31.4%0.0%133.6%0.0%-108.3%754-54.1K-1510.0099.00N/AN/A3403211
2021-09-24$3.96$2.50101.6%29.1%42.7%0.0%0.0%0.0%1.9%1.2K-64.8K-1410.00101.59N/AN/A5003211
2021-09-27$3.75$2.50142.3%40.8%44.9%0.0%0.0%0.0%-108.0%249-45.0K-1040.00124.16N/AN/A003251
2021-09-28$3.64$2.50286.3%82.1%46.2%0.0%0.0%0.0%-129.0%355-50.2K-1320.00156.36N/AN/A003751
2021-09-29$3.53$2.50278.2%79.8%46.5%0.0%0.0%0.0%108.0%335-50.7K-1260.00154.69N/AN/A003751
2021-09-30$3.56$2.50247.5%71.0%46.4%0.0%0.0%0.0%135.1%305-51.0K-1320.00167.17N/AN/A2503751