SRTS Options History — January 2026 In January 2026, SRTS traded between $4.14 and $5.45. ATM implied volatility averaged 138.7%, placing in the 30.8% IV rank vs the trailing year. The 30-day expected move averaged 31.6%. IV traded above realized volatility by 66.5% (HV 20d: 72.3%). Max pain ranged from $3.00 to $5.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 7 of 20 days. Put/call ratio averaged 0.18.
Notable Days 2026-01-13 : Highest Volume — 441 contracts2026-01-07 : Largest IV spike — 149.9% change2026-01-07 : Highest IV Rank — 100.0%2026-01-28 : Largest Expected Move — 77.3%Monthly Statistics Metric Avg Min Max Open Close Price $4.88 $4.14 $5.45 $4.14 $5.11 Max Pain $3.55 $3.00 $5.00 $4.00 $5.00 ATM IV 138.7% 50.3% 368.4% 80.3% 94.9% Expected Move 31.6% 14.4% 77.3% 23.0% 27.2% HV 20d 72.3% 42.1% 86.5% 42.1% 85.2% HV 60d 74.5% 65.8% 79.0% 65.8% 78.5% IV Rank 30.8% 3.6% 100.0% 14.1% 17.1% IV Percentile 67.2% 7.1% 100.0% 49.6% 61.9% Term Structure -12.2% -146.4% 126.3% -13.0% -1.5% VWIV 83.5% 50.9% 113.8% 91.1% 50.9% Skew 25d 13.1% -140.9% 118.3% -7.3% 52.7% Skew 10d 13.7% -99.8% 194.8% -18.6% 20.2% Call IV 25d 112.3% 47.4% 301.1% 98.3% 69.2% Put IV 25d 125.3% 83.0% 259.1% 91.1% 121.9% Bid-Ask Spread % 140.12 121.93 176.63 124.90 123.03 Gamma HHI 0.38 0.29 0.45 0.33 0.42 Net GEX 2.8K 56 5.1K 2.2K 4.2K Net DEX -313.7K -470.6K -183.2K -183.2K -359.7K Net VEX -681 -1.1K -253 -329 -1.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.18 0.00 1.00 1.00 0.00 Total Volume 68.7 0 441 20 2 Total OI 1,606.7 1,086 2,263 1,813 1,317
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 2026-01-02 $4.14 $4.00 80.3% 23.0% 42.1% 14.1% 91.1% -7.3% -13.0% 2.2K -183.2K -329 1.00 124.90 N/A N/A 10 10 843 970 2026-01-05 $4.49 $3.00 105.6% 24.1% 50.7% 22.6% 113.8% 64.8% 3.1% 535 -229.2K -417 0.07 155.91 N/A N/A 61 4 853 960 2026-01-06 $4.40 $3.00 147.4% 38.3% 49.8% 36.6% 0.0% -13.1% 25.8% 1.7K -228.9K -375 0.18 150.22 N/A N/A 11 2 840 960 2026-01-07 $4.45 $3.00 368.4% 75.5% 48.6% 100.0% 0.0% 10.8% -66.0% 56 -188.0K -529 0.00 176.63 N/A N/A 0 0 837 960 2026-01-08 $4.48 $3.00 129.6% 21.3% 48.3% 27.6% 0.0% 1.9% 25.6% 2.1K -248.8K -253 0.00 133.26 N/A N/A 0 0 847 960 2026-01-09 $4.82 $3.00 300.6% 20.4% 53.2% 79.4% 87.9% 5.1% -29.1% 1.0K -284.9K -284 0.00 137.46 N/A N/A 195 0 847 960 2026-01-12 $4.63 $3.00 170.8% 19.6% 55.3% 40.1% 0.0% 3.3% -10.9% 2.3K -277.4K -375 0.00 136.61 N/A N/A 4 0 939 960 2026-01-13 $5.45 $3.00 129.4% 23.9% 76.8% 27.6% 95.5% -83.8% -10.1% 3.4K -415.8K -285 0.00 144.83 N/A N/A 439 2 938 960 2026-01-14 $5.00 $3.00 112.9% 32.4% 81.9% 22.6% 71.2% 0.5% 21.6% 5.1K -418.6K -735 0.29 153.68 N/A N/A 55 16 1,288 962 2026-01-15 $4.95 $3.00 75.4% 21.6% 82.1% 11.2% 103.7% -18.9% 126.3% 4.2K -415.2K -695 0.00 137.06 N/A N/A 19 0 1,284 978 2026-01-16 $5.24 $3.00 73.6% 21.1% 83.0% 10.7% 72.3% 47.8% -19.9% 2.7K -470.6K -667 0.30 133.03 N/A N/A 170 51 1,285 978 2026-01-20 $5.03 $3.00 50.3% 14.4% 85.4% 3.6% 55.2% 50.5% 83.0% 2.6K -303.3K -941 0.11 150.69 N/A N/A 46 5 1,007 79 2026-01-21 $5.01 $3.00 54.0% 15.5% 85.5% 4.7% 0.0% 35.8% 10.8% 3.3K -292.5K -874 0.00 163.45 N/A N/A 0 0 1,033 86 2026-01-22 $4.96 $3.00 87.4% 25.1% 85.9% 14.9% 87.4% 52.3% -12.0% 3.4K -306.0K -947 0.30 121.93 N/A N/A 20 6 1,033 86 2026-01-23 $4.88 $3.00 142.6% 40.9% 86.4% 31.6% 73.2% 24.4% -146.4% 2.6K -297.7K -863 0.71 128.46 N/A N/A 14 10 1,053 92 2026-01-26 $5.07 $5.00 163.2% 46.8% 86.5% 37.8% 87.2% 118.3% -10.2% 3.2K -307.6K -955 0.02 139.07 N/A N/A 44 1 1,049 102 2026-01-27 $5.12 $5.00 134.1% 38.5% 86.2% 29.0% 96.4% 12.5% -91.1% 3.8K -341.2K -989 0.00 126.26 N/A N/A 165 0 1,090 103 2026-01-28 $5.17 $5.00 269.6% 77.3% 86.0% 70.1% 50.9% -140.9% -118.9% 4.0K -360.8K -1.1K 0.00 141.83 N/A N/A 11 0 1,194 103 2026-01-29 $5.12 $5.00 84.9% 24.3% 86.0% 14.1% 0.0% 44.9% -10.3% 4.3K -345.2K -1.0K 0.00 124.02 N/A N/A 1 0 1,195 103 2026-01-30 $5.11 $5.00 94.9% 27.2% 85.2% 17.1% 0.0% 52.7% -1.5% 4.2K -359.7K -1.0K 0.00 123.03 N/A N/A 2 0 1,214 103
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