SRTS Options History — March 2026

In March 2026, SRTS traded between $3.83 and $4.67. ATM implied volatility averaged 154.5%, placing in the 35.2% IV rank vs the trailing year. The 30-day expected move averaged 42.5%. IV traded above realized volatility by 76.1% (HV 20d: 78.5%). Max pain ranged from $1.00 to $3.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 6 of 22 days. Put/call ratio averaged 3.83.

Notable Days

  • 2026-03-02: Highest Volume — 51 contracts
  • 2026-03-26: Largest IV spike — 441.1% change
  • 2026-03-06: Highest IV Rank — 95.5%
  • 2026-03-19: Largest Expected Move — 91.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.10$3.83$4.67$4.63$3.96
Max Pain$2.73$1.00$3.00$1.00$3.00
ATM IV154.5%42.8%353.7%97.1%264.7%
Expected Move42.5%18.2%91.2%27.8%75.9%
HV 20d78.5%57.1%95.7%94.0%58.8%
HV 60d78.2%76.1%81.1%76.1%80.0%
IV Rank35.2%1.3%95.5%17.8%68.6%
IV Percentile70.1%1.6%99.6%58.7%94.0%
Term Structure-26.1%-254.7%206.8%-12.5%-173.8%
VWIV94.5%71.4%109.8%87.2%109.8%
Skew 25d80.9%-73.1%267.6%149.8%49.3%
Skew 10d39.7%-269.6%166.2%82.8%22.9%
Call IV 25d134.9%65.2%396.6%170.1%126.1%
Put IV 25d215.8%104.9%400.8%319.9%175.4%
Bid-Ask Spread %112.1653.73165.62162.3371.44
Gamma HHI0.420.320.600.400.45
Net GEX2.8K1.9K4.1K3.1K3.0K
Net DEX-187.0K-291.8K-139.7K-272.8K-145.8K
Net VEX-586-767-445-767-472
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio3.830.0015.000.000.00
Total Volume9.545051510
Total OI1,029.7739501,0861,042981

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$4.63$1.0097.1%27.8%94.0%17.8%0.0%149.8%-12.5%3.1K-272.8K-7670.00162.33N/AN/A5101,02022
2026-03-03$4.67$1.00191.1%54.8%94.0%46.3%0.0%-10.0%-254.7%2.8K-291.8K-7170.00165.62N/AN/A1301,01022
2026-03-04$4.43$1.00119.6%34.3%95.4%24.6%87.2%86.9%-31.9%4.1K-191.1K-6403.33142.02N/AN/A31099822
2026-03-05$4.21$3.00264.4%24.6%94.4%68.5%0.0%-1.2%28.7%3.3K-197.7K-7100.00128.35N/AN/A001,00032
2026-03-06$4.25$3.00353.7%24.6%94.4%95.5%0.0%3.0%3.8%2.9K-206.7K-69515.00133.54N/AN/A2301,00032
2026-03-09$4.34$3.00128.7%21.0%94.1%27.4%0.0%3.6%-4.1%3.8K-213.5K-7190.00130.16N/AN/A301,00262
2026-03-10$4.33$3.00135.3%20.6%93.9%29.3%109.4%0.8%10.9%3.8K-199.3K-69710.00149.31N/AN/A2201,00462
2026-03-11$4.11$3.0081.8%23.4%95.0%13.1%0.0%35.2%95.6%2.4K-229.3K-5640.00126.33N/AN/A001,00482
2026-03-12$3.92$3.00117.4%24.7%95.7%24.0%0.0%2.4%-8.8%2.8K-166.5K-6250.0077.03N/AN/A2401,00482
2026-03-13$3.88$3.00118.2%0.0%95.6%24.2%0.0%70.0%-38.8%2.9K-148.3K-5730.00105.14N/AN/A0098182
2026-03-16$3.96$3.00105.9%23.5%61.3%20.5%0.0%2.1%-11.4%3.0K-154.9K-5790.0053.73N/AN/A1098182
2026-03-17$3.96$3.00221.3%86.4%61.1%55.4%0.0%-73.1%-119.4%1.9K-208.8K-5830.00137.88N/AN/A01098282
2026-03-18$3.84$3.00169.5%90.0%61.5%39.7%0.0%212.9%-131.1%2.0K-184.3K-5730.00122.40N/AN/A0098292
2026-03-19$3.91$3.00116.0%91.2%61.9%23.5%0.0%212.5%-66.3%1.9K-198.7K-5200.00114.64N/AN/A0098292
2026-03-20$3.84$3.00170.9%27.5%62.2%40.1%0.0%216.9%53.0%2.2K-171.1K-5420.00107.61N/AN/A0098292
2026-03-23$4.15$3.0078.8%31.3%68.0%12.2%0.0%50.4%-17.6%2.2K-166.9K-4450.0074.01N/AN/A0093812
2026-03-24$4.00$3.00112.0%35.5%69.5%22.3%0.0%153.5%-46.5%3.0K-153.4K-4970.0077.89N/AN/A01093812
2026-03-25$4.20$3.0042.8%29.7%71.2%1.3%71.4%147.9%-23.3%2.9K-167.7K-49210.00117.36N/AN/A22093822
2026-03-26$4.00$3.00231.6%66.4%73.4%58.5%109.8%51.3%-15.5%3.1K-151.2K-5010.0096.42N/AN/A9093842
2026-03-27$3.87$3.00215.3%61.7%73.7%53.6%0.0%149.1%-16.9%2.8K-139.7K-4890.0072.13N/AN/A0093942
2026-03-30$3.83$3.0063.4%18.2%57.1%7.6%0.0%267.6%206.8%2.4K-155.3K-4840.00102.15N/AN/A0093942
2026-03-31$3.96$3.00264.7%75.9%58.8%68.6%0.0%49.3%-173.8%3.0K-145.8K-4720.0071.44N/AN/A0093942