SUSA Options History — July 2022

In July 2022, SUSA traded between $80.66 and $88.48. ATM implied volatility averaged 27.9%, placing in the 45.3% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 3.3% (HV 20d: 24.6%). Max pain ranged from $83.00 to $100.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 7 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-07-01: Highest Volume — 5 contracts
  • 2022-07-13: Largest IV drop — 54.2% change
  • 2022-07-12: Highest IV Rank — 100.0%
  • 2022-07-18: Largest Expected Move — 8.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$83.40$80.66$88.48$81.48$88.48
Max Pain$99.15$83.00$100.00$83.00$100.00
ATM IV27.9%19.8%55.2%27.8%22.0%
Expected Move6.8%5.7%8.6%8.0%6.3%
HV 20d24.6%18.8%31.4%31.0%19.9%
HV 60d29.1%28.7%29.5%29.3%29.1%
IV Rank45.3%24.0%100.0%51.0%28.7%
IV Percentile72.4%47.6%100.0%85.3%57.5%
Term Structure0.4%-4.9%13.8%-2.2%-0.5%
VWIV28.0%28.0%28.0%28.0%28.0%
Skew 25d8.6%2.6%14.9%6.7%6.5%
Skew 10d6.0%-0.5%13.3%0.8%-0.5%
Call IV 25d18.8%13.5%22.9%22.8%14.0%
Put IV 25d27.5%20.6%32.2%29.5%20.6%
Bid-Ask Spread %116.54108.74125.79125.79118.99
Gamma HHI0.570.380.890.470.60
Net GEX1.5K1.1K1.9K1.4K1.8K
Net DEX-13.6K-22.4K-8.2K-10.3K-22.4K
Net VEX-78-97-54-69-97
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume4.954555
Total OI7.97888

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-07-01$81.48$83.0027.8%8.0%31.0%51.0%28.0%6.7%-2.2%1.4K-10.3K-690.00125.79N/AN/A5080
2022-07-05$81.52$100.0036.0%7.8%30.9%72.7%0.0%9.3%-4.9%1.3K-10.4K-650.00110.96N/AN/A5080
2022-07-06$82.20$100.0027.0%7.6%31.1%48.7%0.0%14.9%-0.0%1.9K-15.4K-900.00108.74N/AN/A5080
2022-07-07$83.25$100.0034.7%6.7%31.4%69.2%0.0%8.8%-1.0%1.6K-14.0K-730.00110.92N/AN/A5080
2022-07-08$83.21$100.0041.8%7.6%31.3%87.9%0.0%11.7%-1.4%1.5K-14.8K-790.00111.56N/AN/A5080
2022-07-11$82.16$100.0038.1%6.8%30.7%78.1%0.0%6.3%2.4%1.7K-10.9K-630.00115.07N/AN/A5080
2022-07-12$81.21$100.0055.2%7.0%29.3%100.0%0.0%6.2%3.9%1.6K-11.5K-690.00115.84N/AN/A5080
2022-07-13$81.06$100.0025.3%7.3%24.1%35.9%0.0%9.3%-0.6%1.5K-8.2K-540.00111.67N/AN/A5080
2022-07-14$80.66$100.0024.7%7.1%24.2%34.7%0.0%11.3%-1.0%1.4K-8.2K-600.00115.80N/AN/A5080
2022-07-15$81.92$100.0026.6%7.6%24.3%38.7%0.0%7.1%-4.4%1.9K-11.1K-640.00118.19N/AN/A5080
2022-07-18$81.24$100.0029.8%8.6%19.7%45.6%0.0%11.0%-4.4%1.1K-10.8K-670.00123.04N/AN/A4070
2022-07-19$83.82$100.0019.8%5.7%22.1%24.0%0.0%2.6%2.3%1.1K-8.5K-630.00116.08N/AN/A5070
2022-07-20$84.52$100.0022.2%6.4%21.1%29.3%0.0%13.3%3.7%1.3K-15.2K-890.00113.96N/AN/A5080
2022-07-21$85.21$100.0021.4%6.1%21.1%27.6%0.0%11.7%3.2%1.5K-16.7K-940.00116.24N/AN/A5080
2022-07-22$84.50$100.0022.2%6.4%21.3%29.3%0.0%3.8%-0.8%1.5K-17.2K-930.00119.67N/AN/A5080
2022-07-25$84.37$100.0021.9%6.3%18.8%28.7%0.0%5.4%3.7%1.5K-16.1K-910.00118.23N/AN/A5080
2022-07-26$83.73$100.0021.0%6.0%19.1%26.6%0.0%4.3%-2.5%1.4K-14.6K-850.00121.26N/AN/A5080
2022-07-27$86.21$100.0020.1%5.8%19.9%24.8%0.0%13.0%13.8%1.6K-16.6K-890.00119.28N/AN/A5080
2022-07-28$87.22$100.0020.0%5.7%20.0%24.5%0.0%9.7%-1.1%1.6K-19.7K-960.00119.52N/AN/A5080
2022-07-29$88.48$100.0022.0%6.3%19.9%28.7%0.0%6.5%-0.5%1.8K-22.4K-970.00118.99N/AN/A5080