SUSA Options History — June 2022

In June 2022, SUSA traded between $77.87 and $89.20. ATM implied volatility averaged 27.4%, placing in the 50.0% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded below realized volatility by 3.2% (HV 20d: 30.7%). Max pain ranged from $83.00 to $86.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.12.

Notable Days

  • 2022-06-14: Highest Volume — 7 contracts
  • 2022-06-16: Largest IV spike — 33.1% change
  • 2022-06-16: Highest IV Rank — 67.0%
  • 2022-06-16: Largest Expected Move — 9.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$83.32$77.87$89.20$88.06$80.69
Max Pain$83.25$83.00$86.00$86.00$83.00
ATM IV27.4%22.7%33.9%25.6%31.6%
Expected Move7.7%6.1%9.7%7.3%9.1%
HV 20d30.7%26.9%33.8%33.8%31.3%
HV 60d27.8%26.2%29.4%26.8%29.2%
IV Rank50.0%37.4%67.0%45.1%61.0%
IV Percentile83.8%64.3%97.2%80.6%95.6%
Term Structure-0.8%-6.9%1.6%-1.4%-2.8%
VWIV27.3%23.9%34.4%25.6%27.9%
Skew 25d5.2%-9.6%13.7%0.4%-9.6%
Skew 10d7.1%-1.2%14.8%0.3%1.0%
Call IV 25d24.7%19.4%29.8%26.2%28.2%
Put IV 25d30.0%18.6%37.3%26.6%18.6%
Bid-Ask Spread %120.55104.65132.02126.49124.33
Gamma HHI0.420.340.510.360.49
Net GEX1.0K4951.6K8121.3K
Net DEX-11.1K-17.5K-1.1K-16.1K-11.0K
Net VEX-92-123-63-123-73
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.120.000.200.200.00
Total Volume5.815765
Total OI8.1438988

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-06-01$88.06$86.0025.6%7.3%33.8%45.1%25.6%0.4%-1.4%812-16.1K-1230.20126.49N/AN/A5171
2022-06-02$89.20$0.0025.6%6.7%32.0%45.0%0.0%2.6%-2.2%943-17.1K-1230.20111.74N/AN/A5171
2022-06-03$88.04$0.0028.5%8.1%28.8%52.9%0.0%7.0%-0.4%840-17.1K-1230.20104.65N/AN/A5171
2022-06-06$88.33$0.0031.4%6.9%28.8%60.5%0.0%4.4%0.8%987-17.4K-1220.20121.22N/AN/A5171
2022-06-07$89.07$0.0027.2%6.1%26.9%49.4%0.0%5.7%1.5%846-17.5K-1200.20122.13N/AN/A5171
2022-06-08$88.20$0.0022.7%6.5%27.2%37.4%0.0%5.6%0.2%881-16.2K-1170.20110.28N/AN/A5171
2022-06-09$86.26$0.0023.8%6.8%27.7%40.3%0.0%8.0%0.4%866-15.2K-1190.20117.80N/AN/A5171
2022-06-10$83.79$0.0027.0%7.7%29.7%48.8%0.0%8.2%-0.3%495-8.2K-1000.20122.43N/AN/A5171
2022-06-13$80.02$0.0031.6%9.1%31.6%61.0%0.0%-0.3%-1.7%504-1.4K-760.20109.41N/AN/A5171
2022-06-14$79.83$0.0028.2%8.1%31.6%52.0%34.4%7.4%-0.3%526-1.8K-750.17110.95N/AN/A6171
2022-06-15$80.97$83.0025.4%7.3%31.1%44.7%23.9%7.2%-0.0%1.0K-3.2K-800.17122.74N/AN/A6181
2022-06-16$77.87$83.0033.9%9.7%30.6%67.0%31.1%8.9%-6.9%809-2.1K-710.17127.70N/AN/A6181
2022-06-17$78.52$83.0027.1%7.8%30.9%49.1%28.6%8.5%0.3%757-1.1K-630.17123.63N/AN/A6181
2022-06-21$80.29$83.0027.3%7.8%32.1%49.7%29.4%13.7%-1.4%1.2K-10.1K-710.00127.70N/AN/A5080
2022-06-22$80.15$83.0026.9%7.7%31.1%48.6%24.5%11.1%-0.5%1.3K-9.8K-710.00121.38N/AN/A5080
2022-06-23$80.94$83.0029.8%8.5%31.4%56.1%26.5%6.9%1.6%1.2K-11.9K-760.00119.67N/AN/A5080
2022-06-24$83.32$83.0024.5%7.0%33.0%42.1%25.3%11.2%-0.2%1.5K-14.8K-860.00132.02N/AN/A5080
2022-06-27$83.31$83.0025.4%7.3%31.8%44.6%25.0%1.7%-0.8%1.6K-15.4K-830.00129.47N/AN/A5080
2022-06-28$81.54$83.0022.8%6.5%31.2%37.7%24.2%-4.1%-0.3%1.5K-14.1K-800.00123.95N/AN/A5080
2022-06-29$81.38$83.0030.0%8.6%31.2%56.7%28.0%5.4%-1.6%1.3K-12.0K-740.00121.76N/AN/A5080
2022-06-30$80.69$83.0031.6%9.1%31.3%61.0%27.9%-9.6%-2.8%1.3K-11.0K-730.00124.33N/AN/A5080