SRTS Options History — October 2024

In October 2024, SRTS traded between $5.88 and $6.94. ATM implied volatility averaged 79.7%, placing in the 14.4% IV rank vs the trailing year. The 30-day expected move averaged 24.7%. IV traded above realized volatility by 34.4% (HV 20d: 45.4%). Max pain ranged from $5.00 to $7.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 11 of 23 days. Put/call ratio averaged 0.07.

Notable Days

  • 2024-10-14: Highest Volume — 72 contracts
  • 2024-10-08: Largest IV spike — 86.1% change
  • 2024-10-17: Highest IV Rank — 26.9%
  • 2024-10-17: Largest Expected Move — 32.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$6.48$5.88$6.94$5.88$6.43
Max Pain$5.26$5.00$7.00$5.00$7.00
ATM IV79.7%39.6%114.6%61.1%75.2%
Expected Move24.7%11.4%32.9%17.5%21.6%
HV 20d45.4%38.6%56.7%53.2%46.9%
HV 60d51.7%49.7%54.3%54.1%51.3%
IV Rank14.4%0.1%26.9%7.8%12.8%
IV Percentile38.5%0.4%69.4%12.3%34.1%
Term Structure21.0%-35.5%196.3%-0.7%16.9%
VWIV87.1%61.7%143.4%75.9%72.4%
Skew 25d1.5%-48.0%38.7%33.0%16.0%
Skew 10d21.1%-50.1%73.8%58.4%-12.1%
Call IV 25d82.8%44.8%120.5%56.9%68.8%
Put IV 25d84.3%56.2%118.1%89.9%84.8%
Bid-Ask Spread %132.11111.86149.04131.68123.43
Gamma HHI0.400.270.560.270.40
Net GEX3.5K2.3K5.3K3.8K2.9K
Net DEX-153.6K-186.5K-117.2K-122.8K-146.8K
Net VEX-443-518-386-472-462
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.070.000.530.000.30
Total Volume16.174072335
Total OI812.739589938936708

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$5.88$5.0061.1%17.5%53.2%7.8%0.0%33.0%-0.7%3.8K-122.8K-4720.00131.68N/AN/A30634302
2024-10-02$6.06$5.0039.6%11.4%54.4%0.1%75.9%20.8%28.8%3.5K-137.3K-4710.06126.82N/AN/A171636302
2024-10-03$6.33$7.0053.5%30.3%56.7%5.0%0.0%38.7%-26.1%4.6K-160.7K-5080.00145.31N/AN/A10636302
2024-10-04$6.30$7.0047.7%15.9%43.1%3.0%72.9%-7.2%37.1%4.3K-153.4K-4670.00128.94N/AN/A140636302
2024-10-07$6.26$5.0045.4%31.5%43.2%2.1%143.4%6.8%-29.7%3.4K-154.5K-4610.00145.63N/AN/A100630302
2024-10-08$6.49$5.0084.4%31.2%44.7%16.1%0.0%31.5%-26.8%4.9K-186.5K-5180.00149.04N/AN/A10630302
2024-10-09$6.29$5.0070.7%20.3%46.6%11.2%0.0%-22.3%1.8%3.9K-177.3K-4680.00133.58N/AN/A00630302
2024-10-10$6.28$5.0097.9%28.1%46.5%20.9%0.0%-39.7%-31.8%4.2K-148.0K-4500.00145.21N/AN/A00630302
2024-10-11$6.56$5.0070.0%20.1%45.2%10.9%0.0%13.3%-10.5%5.3K-176.5K-4620.00143.57N/AN/A10630302
2024-10-14$6.56$5.0097.2%27.9%45.2%20.7%0.0%-15.0%-29.6%4.4K-179.2K-4430.01136.16N/AN/A711629302
2024-10-15$6.46$5.0095.4%27.4%45.0%20.0%0.0%1.1%-21.0%4.2K-157.8K-4300.00137.82N/AN/A00604303
2024-10-16$6.74$5.0076.7%22.0%46.9%13.3%81.0%18.4%-35.5%2.5K-181.0K-4070.00139.25N/AN/A70604303
2024-10-17$6.79$5.00114.6%32.9%43.6%26.9%0.0%-48.0%176.8%2.9K-176.1K-4120.00144.08N/AN/A100604303
2024-10-18$6.67$5.00106.6%30.6%44.2%24.0%0.0%-20.0%164.3%2.8K-158.0K-3860.53127.61N/AN/A1910606302
2024-10-21$6.71$5.0075.6%21.7%38.6%12.9%91.5%-16.0%196.3%2.6K-132.6K-4040.00113.14N/AN/A500369220
2024-10-22$6.64$5.0088.8%25.5%39.2%17.7%0.0%13.8%50.3%2.8K-133.1K-4110.00111.86N/AN/A110386220
2024-10-23$6.32$5.00104.2%29.9%43.3%23.1%61.7%-8.0%-35.3%2.6K-117.2K-4010.00133.52N/AN/A10394220
2024-10-24$6.40$5.0090.3%25.9%40.4%18.2%118.4%-11.8%-9.8%2.3K-125.8K-4200.00127.76N/AN/A20395220
2024-10-25$6.38$5.0084.2%24.1%40.5%16.0%0.0%-7.0%9.4%2.5K-122.1K-4110.00127.55N/AN/A01396220
2024-10-28$6.78$5.0089.6%25.7%44.5%17.9%72.6%13.6%-6.1%3.0K-141.2K-3990.02124.02N/AN/A621401220
2024-10-29$6.94$5.0082.2%23.6%44.7%15.3%90.2%-5.4%2.0%3.1K-170.8K-4660.05120.80N/AN/A211447221
2024-10-30$6.69$5.0083.4%23.9%46.7%15.7%77.8%27.5%62.5%2.9K-173.5K-4490.31121.82N/AN/A165464222
2024-10-31$6.43$7.0075.2%21.6%46.9%12.8%72.4%16.0%16.9%2.9K-146.8K-4620.30123.43N/AN/A278481227