SRTS Options History — July 2025

In July 2025, SRTS traded between $4.18 and $5.72. ATM implied volatility averaged 76.6%, placing in the 14.7% IV rank vs the trailing year. The 30-day expected move averaged 22.5%. IV traded above realized volatility by 23.2% (HV 20d: 53.5%). Max pain ranged from $4.00 to $5.00. Net GEX was positive for 8 of 22 trading days. Term structure was in contango for 6 of 22 days. Put/call ratio averaged 4.16.

Notable Days

  • 2025-07-15: Highest Volume — 202 contracts
  • 2025-07-31: Largest IV spike — 83.4% change
  • 2025-07-31: Highest IV Rank — 40.7%
  • 2025-07-31: Largest Expected Move — 41.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.75$4.18$5.72$4.67$5.46
Max Pain$4.11$4.00$5.00$5.00$4.00
ATM IV76.6%61.2%143.0%64.4%143.0%
Expected Move22.5%17.5%41.0%18.5%41.0%
HV 20d53.5%30.7%89.9%34.8%89.9%
HV 60d49.4%42.7%62.0%46.7%61.0%
IV Rank14.7%8.7%40.7%9.9%40.7%
IV Percentile46.5%22.6%90.5%29.0%90.5%
Term Structure-12.4%-114.9%24.7%12.5%-28.3%
VWIV73.3%57.5%110.8%60.6%110.8%
Skew 25d2.6%-117.4%115.0%26.1%115.0%
Skew 10d-3.9%-57.1%89.3%-25.0%89.3%
Call IV 25d82.0%50.5%200.2%101.9%89.7%
Put IV 25d84.6%52.2%204.8%127.9%204.8%
Bid-Ask Spread %119.7485.87151.59109.66110.20
Gamma HHI0.370.240.700.310.31
Net GEX-372-3.4K2.5K-1.2K2.2K
Net DEX-64.4K-232.9K51.4K-22.2K-206.5K
Net VEX-851-999-737-806-921
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio4.160.0039.400.500.03
Total Volume51.45502021537
Total OI1,571.2271,0761,8991,5801,471

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-07-01$4.67$5.0064.4%18.5%34.8%9.9%0.0%26.1%12.5%-1.2K-22.2K-8060.50109.66N/AN/A105868712
2025-07-02$4.69$5.0066.5%19.1%34.7%10.7%0.0%-31.1%7.8%-1.5K-23.9K-7980.00103.36N/AN/A035878717
2025-07-03$4.67$0.0088.5%20.0%32.3%19.4%0.0%0.0%-20.6%-766-38.2K-8394.23132.12N/AN/A1355878752
2025-07-07$4.54$0.0077.4%21.8%32.4%15.0%0.0%-3.1%-13.3%-1.8K-2.5K-8360.00151.59N/AN/A025891807
2025-07-08$4.62$0.0063.9%36.8%33.3%9.7%0.0%-11.8%-114.9%-2.6K3.9K-82110.00148.26N/AN/A220891832
2025-07-09$4.57$0.0066.2%19.0%33.1%10.6%60.6%-19.1%-1.1%-1.8K-7.4K-8690.84127.68N/AN/A3832891832
2025-07-10$4.61$4.0070.2%20.1%30.7%12.2%0.0%-15.2%-10.2%-2.0K-5.2K-8480.00138.90N/AN/A00920864
2025-07-11$4.18$4.0068.2%19.6%44.9%11.4%0.0%-117.4%17.3%-2.4K51.4K-8620.00132.20N/AN/A220920864
2025-07-14$4.29$4.0068.1%19.5%46.3%11.4%75.5%0.5%-2.3%-2.6K37.9K-8300.02129.80N/AN/A481935864
2025-07-15$4.29$4.0066.4%19.0%44.6%10.7%68.3%19.9%16.5%-44017.8K-78639.40133.31N/AN/A5197955865
2025-07-16$4.34$4.0075.7%21.7%44.6%14.4%64.4%-38.8%-6.7%-3.4K10.7K-8301.60131.20N/AN/A1524959909
2025-07-17$4.45$4.0078.3%22.4%45.0%15.4%57.5%21.7%-30.5%-538-22.0K-8660.80125.62N/AN/A54973921
2025-07-18$4.32$4.0061.2%17.5%44.3%8.7%62.1%10.4%13.8%-694-10.5K-8240.00124.64N/AN/A180974925
2025-07-21$4.55$4.0074.0%21.2%48.7%13.7%72.9%-4.4%-11.0%-526-54.7K-7870.00102.99N/AN/A890484592
2025-07-22$4.53$4.0063.8%18.3%48.1%9.7%58.7%10.4%24.7%164-60.9K-8660.00109.31N/AN/A20561592
2025-07-23$4.69$4.0061.9%17.7%49.5%8.9%58.6%31.6%-13.9%249-84.7K-8490.08108.21N/AN/A12210563592
2025-07-24$5.72$4.0084.8%24.3%86.0%17.9%89.0%-24.5%-43.8%2.3K-232.9K-7370.0385.87N/AN/A1234681592
2025-07-25$5.55$4.0087.2%25.0%87.1%18.9%57.9%33.8%-44.0%2.5K-224.3K-9090.00106.01N/AN/A190771596
2025-07-28$5.33$4.0086.3%24.8%88.6%18.5%93.5%18.4%-2.0%2.4K-193.8K-91215.00103.17N/AN/A575786596
2025-07-29$5.27$4.0091.9%26.4%88.8%20.7%95.8%8.0%-19.8%2.4K-189.3K-9212.43101.98N/AN/A2151785637
2025-07-30$5.19$4.0078.0%22.4%88.4%15.2%0.0%27.8%-2.8%1.9K-160.1K-9990.00118.09N/AN/A00785686
2025-07-31$5.46$4.00143.0%41.0%89.9%40.7%110.8%115.0%-28.3%2.2K-206.5K-9210.03110.20N/AN/A361785686