SRTS Options History — June 2025 In June 2025, SRTS traded between $4.63 and $5.16. ATM implied volatility averaged 59.1%, placing in the 7.7% IV rank vs the trailing year. The 30-day expected move averaged 16.7%. IV traded above realized volatility by 18.9% (HV 20d: 40.2%). Max pain ranged from $3.00 to $5.00. Net GEX was positive for 13 of 20 trading days. Term structure was in contango for 16 of 20 days. Put/call ratio averaged 1.46.
Notable Days 2025-06-20 : Highest Volume — 126 contracts2025-06-27 : Largest IV drop — 46.4% change2025-06-26 : Highest IV Rank — 13.1%2025-06-26 : Largest Expected Move — 20.9%Monthly Statistics Metric Avg Min Max Open Close Price $4.86 $4.63 $5.16 $4.70 $4.79 Max Pain $4.70 $3.00 $5.00 $3.00 $5.00 ATM IV 59.1% 39.1% 72.9% 57.7% 54.1% Expected Move 16.7% 11.2% 20.9% 16.5% 15.5% HV 20d 40.2% 33.3% 51.5% 51.5% 34.1% HV 60d 49.3% 46.6% 51.7% 51.7% 46.6% IV Rank 7.7% 0.0% 13.1% 7.1% 5.9% IV Percentile 18.0% 0.0% 40.9% 14.3% 9.9% Term Structure 26.6% -13.4% 133.5% 17.2% 21.1% VWIV 59.2% 36.8% 94.0% 44.0% 51.2% Skew 25d 12.7% -15.1% 73.9% -14.0% 39.6% Skew 10d 25.7% -44.4% 101.5% -44.4% 43.0% Call IV 25d 59.3% 31.0% 90.0% 71.8% 76.5% Put IV 25d 72.0% 44.7% 163.8% 57.8% 116.0% Bid-Ask Spread % 113.25 101.46 127.79 127.08 109.00 Gamma HHI 0.28 0.24 0.33 0.33 0.28 Net GEX 325 -1.4K 2.0K 187 -975 Net DEX -39.5K -80.8K 16.9K -9.7K -47.9K Net VEX -769 -928 -645 -780 -697 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.46 0.00 8.00 0.48 8.00 Total Volume 19.5 0 126 31 45 Total OI 1,497 1,452 1,525 1,452 1,519
Daily Data (20 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-06-02 $4.70 $3.00 57.7% 16.5% 51.5% 7.1% 44.0% -14.0% 17.2% 187 -9.7K -780 0.48 127.08 N/A N/A 21 10 835 617 2025-06-03 $4.74 $3.00 67.7% 19.4% 46.4% 11.0% 67.9% -15.1% -1.0% 557 -18.4K -851 5.00 108.52 N/A N/A 2 10 842 627 2025-06-04 $4.90 $3.00 67.8% 19.4% 45.3% 11.1% 0.0% 73.9% -13.4% 684 -29.9K -808 0.00 113.48 N/A N/A 3 0 842 637 2025-06-05 $5.00 $5.00 67.7% 14.2% 45.4% 11.0% 0.0% 21.2% 17.4% 1.0K -51.4K -816 1.00 121.18 N/A N/A 8 8 843 637 2025-06-06 $4.96 $5.00 64.0% 16.6% 44.2% 9.6% 0.0% -8.6% 49.3% 1.4K -62.0K -928 0.00 119.37 N/A N/A 1 0 847 645 2025-06-09 $5.00 $5.00 54.4% 19.2% 44.2% 5.8% 0.0% 4.6% -1.5% 2.0K -60.3K -870 0.00 108.38 N/A N/A 0 0 848 645 2025-06-10 $5.16 $5.00 63.5% 16.5% 44.8% 9.4% 0.0% 5.6% 24.1% 1.9K -80.8K -870 0.00 115.97 N/A N/A 0 0 848 645 2025-06-11 $5.12 $5.00 58.5% 16.8% 45.0% 7.4% 94.0% 10.1% 24.2% 1.3K -67.3K -817 0.00 115.38 N/A N/A 10 0 848 645 2025-06-12 $4.99 $5.00 57.9% 16.6% 43.8% 7.2% 63.2% 12.8% 13.4% 1.2K -46.4K -802 0.25 111.91 N/A N/A 4 1 849 645 2025-06-13 $4.79 $5.00 66.4% 19.0% 43.3% 10.5% 0.0% 2.7% 0.6% 966 -40.8K -792 0.00 127.79 N/A N/A 1 0 849 646 2025-06-16 $4.85 $5.00 57.0% 16.3% 41.1% 6.8% 0.0% 3.2% 6.3% 1.0K -40.0K -712 0.00 109.25 N/A N/A 0 17 849 646 2025-06-17 $4.95 $5.00 56.4% 16.2% 33.3% 6.6% 0.0% 27.2% 12.2% 1.8K -34.2K -711 0.33 119.78 N/A N/A 6 2 849 663 2025-06-18 $4.77 $5.00 61.9% 17.7% 35.2% 8.7% 61.9% 25.6% 133.5% 177 -12.0K -688 0.05 112.88 N/A N/A 19 1 853 664 2025-06-20 $4.74 $5.00 52.8% 15.1% 34.5% 5.2% 56.6% 0.3% 130.0% -1.4K 16.9K -645 0.08 110.35 N/A N/A 117 9 860 665 2025-06-23 $4.63 $5.00 58.2% 16.7% 34.8% 7.3% 43.4% -12.7% 7.3% -1.3K -20.5K -710 2.20 107.80 N/A N/A 5 11 868 632 2025-06-24 $4.69 $5.00 48.8% 14.0% 35.1% 3.6% 63.7% 36.2% 44.3% -1.3K -24.2K -706 0.00 101.46 N/A N/A 40 0 866 643 2025-06-25 $4.81 $5.00 55.7% 16.0% 34.4% 6.3% 54.5% 30.6% 20.3% -804 -57.4K -715 6.00 105.47 N/A N/A 4 24 866 625 2025-06-26 $4.81 $5.00 72.9% 20.9% 34.2% 13.1% 73.7% 0.4% -10.4% -577 -50.4K -802 0.00 110.71 N/A N/A 0 8 866 648 2025-06-27 $4.78 $5.00 39.1% 11.2% 34.1% 0.0% 36.8% 11.2% 37.2% -1.3K -53.9K -655 0.00 109.20 N/A N/A 3 0 866 652 2025-06-30 $4.79 $5.00 54.1% 15.5% 34.1% 5.9% 51.2% 39.6% 21.1% -975 -47.9K -697 8.00 109.00 N/A N/A 5 40 867 652
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