SRTS Options History — October 2021

In October 2021, SRTS traded between $3.61 and $4.04. ATM implied volatility averaged 144.8%, placing in the 23.5% IV rank vs the trailing year. The 30-day expected move averaged 25.3%. IV traded above realized volatility by 101.3% (HV 20d: 43.5%). 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 17 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2021-10-04: Highest Volume — 53 contracts
  • 2021-10-28: Largest IV spike — 74.1% change
  • 2021-10-12: Highest IV Rank — 86.3%
  • 2021-10-01: Largest Expected Move — 72.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.91$3.61$4.04$3.69$4.01
Max Pain$4.88$2.50$5.00$2.50$5.00
ATM IV144.8%56.5%318.7%251.1%102.2%
Expected Move25.3%16.2%72.0%72.0%29.3%
HV 20d43.5%25.8%49.8%48.2%25.8%
HV 60d43.8%42.7%44.8%44.8%42.7%
IV Rank23.5%0.1%86.3%65.0%17.5%
IV Percentile37.1%0.7%98.4%95.2%38.7%
Term Structure11.4%-50.0%42.3%-42.2%26.0%
VWIV70.9%50.0%92.9%92.9%65.8%
Bid-Ask Spread %104.3559.19157.62157.62115.94
Gamma HHI0.590.500.650.500.62
Net GEX596320709320658
Net DEX-56.7K-65.0K-44.8K-52.8K-60.1K
Net VEX-142-153-118-132-140
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume16.857053030
Total OI329.714245418376247

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-10-01$3.69$2.50251.1%72.0%48.2%0.0%0.0%0.0%-42.2%320-52.8K-1320.00157.62N/AN/A003751
2021-10-04$3.70$5.00318.7%19.7%48.1%0.0%92.9%0.0%17.0%438-46.8K-1180.0079.24N/AN/A5303701
2021-10-05$3.63$5.00225.7%19.9%47.0%0.0%0.0%0.0%-12.1%415-44.8K-1190.0060.38N/AN/A003701
2021-10-06$3.61$5.00240.1%19.2%47.1%0.0%0.0%0.0%20.6%547-49.9K-1510.0095.82N/AN/A004171
2021-10-07$3.77$5.00226.8%17.2%48.9%65.0%0.0%0.0%32.0%580-51.9K-1470.0091.76N/AN/A004171
2021-10-08$3.79$5.00162.8%20.5%48.8%40.6%0.0%0.0%21.0%587-54.7K-1520.00106.14N/AN/A004171
2021-10-11$3.86$5.00250.0%20.8%48.4%73.8%0.0%0.0%14.7%626-56.2K-1510.00118.64N/AN/A004171
2021-10-12$3.98$5.00282.9%32.0%49.3%86.3%0.0%0.0%-50.0%645-60.9K-1500.00122.98N/AN/A004171
2021-10-13$3.95$5.0095.7%27.4%49.5%15.0%0.0%0.0%13.3%627-60.2K-1530.00139.02N/AN/A104171
2021-10-14$4.03$5.0096.6%27.7%49.6%15.4%0.0%0.0%12.0%612-65.0K-1520.0089.24N/AN/A104171
2021-10-15$3.99$5.0074.0%21.2%49.8%6.8%0.0%0.0%32.8%651-60.0K-1500.00114.94N/AN/A304161
2021-10-18$4.01$5.0084.0%24.1%49.6%10.6%0.0%0.0%-15.9%651-59.9K-1490.00120.29N/AN/A002450
2021-10-19$4.04$5.0069.5%19.9%49.6%5.1%0.0%0.0%34.9%695-59.6K-1410.00119.27N/AN/A002460
2021-10-20$4.00$5.0092.2%26.4%49.7%13.7%61.4%0.0%10.5%670-58.7K-1450.00126.35N/AN/A4402460
2021-10-21$3.97$5.0070.9%20.3%49.7%5.6%63.6%0.0%27.2%661-57.3K-1420.00123.33N/AN/A4402460
2021-10-22$4.03$5.0070.2%20.1%37.7%5.3%62.4%0.0%24.9%686-58.5K-1450.00115.09N/AN/A4402460
2021-10-25$4.03$5.0071.5%20.5%31.6%5.8%80.1%0.0%10.1%663-59.3K-1420.0061.03N/AN/A4402460
2021-10-26$4.01$5.00101.0%29.0%29.3%17.1%90.6%0.0%0.8%709-59.0K-1420.00105.22N/AN/A3002470
2021-10-27$3.93$5.0056.5%16.2%27.8%0.1%50.0%0.0%42.3%442-52.0K-1240.0059.19N/AN/A3002470
2021-10-28$4.00$5.0098.4%28.2%28.1%16.1%71.7%0.0%19.7%639-62.2K-1420.0069.82N/AN/A3002470
2021-10-29$4.01$5.00102.2%29.3%25.8%17.5%65.8%0.0%26.0%658-60.1K-1400.00115.94N/AN/A3002470