SUSA Options History — June 2023

In June 2023, SUSA traded between $88.81 and $93.80. ATM implied volatility averaged 14.3%, placing in the 5.9% IV rank vs the trailing year. The 30-day expected move averaged 3.4%. IV traded above realized volatility by 1.5% (HV 20d: 12.9%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 17 of 21 days.

Notable Days

  • 2023-06-12: Largest IV spike — 71.7% change
  • 2023-06-12: Highest IV Rank — 31.5%
  • 2023-06-01: Largest Expected Move — 4.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$91.53$88.81$93.80$88.81$93.80
ATM IV14.3%9.8%26.8%14.9%9.8%
Expected Move3.4%2.8%4.3%4.3%2.8%
HV 20d12.9%11.8%14.3%13.7%12.5%
HV 60d13.8%12.9%15.7%15.2%12.9%
IV Rank5.9%0.0%31.5%2.8%0.0%
IV Percentile10.1%0.0%76.6%3.6%0.0%
Term Structure0.8%-9.1%4.7%1.9%0.3%
Skew 25d3.0%0.1%5.9%4.6%1.6%
Skew 10d1.9%-0.4%7.0%1.1%-0.4%
Call IV 25d9.6%8.2%12.1%12.1%9.2%
Put IV 25d12.7%9.5%16.9%16.8%10.8%
Bid-Ask Spread %131.32122.44137.27136.16130.06
Gamma HHI1.001.001.001.001.00
Net GEX729665820675774
Net DEX-10.1K-12.4K-7.5K-7.5K-12.1K
Net VEX-46-48-42-47-42
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI22222

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-06-01$88.81$0.0014.9%4.3%13.7%2.8%0.0%4.6%1.9%675-7.5K-470.00136.16N/AN/A0020
2023-06-02$90.44$0.0013.8%4.0%14.3%0.0%0.0%5.0%0.8%686-8.6K-480.00133.66N/AN/A0020
2023-06-05$90.17$0.0018.6%3.8%12.9%11.7%0.0%2.5%0.9%669-9.0K-480.00136.74N/AN/A0020
2023-06-06$90.44$0.0016.8%3.4%12.9%7.4%0.0%2.8%2.4%681-8.9K-480.00134.14N/AN/A0020
2023-06-07$89.85$0.0015.0%3.1%13.0%3.1%0.0%0.1%1.0%665-9.0K-470.00133.27N/AN/A0020
2023-06-08$90.30$0.0014.7%2.9%13.0%2.2%0.0%2.8%4.7%700-8.7K-480.00132.84N/AN/A0020
2023-06-09$90.43$0.0015.6%3.0%12.7%4.5%0.0%1.8%0.7%674-9.4K-480.00134.65N/AN/A0020
2023-06-12$91.19$0.0026.8%3.5%12.9%31.5%0.0%3.9%1.3%785-9.7K-470.00135.56N/AN/A0020
2023-06-13$91.98$0.0024.4%3.8%13.1%25.6%0.0%5.9%1.5%680-10.5K-470.00122.44N/AN/A0020
2023-06-14$92.05$0.0012.7%3.7%12.7%0.0%0.0%3.5%-0.3%699-10.7K-470.00127.20N/AN/A0020
2023-06-15$93.46$0.0011.2%3.2%13.2%0.0%0.0%4.9%3.8%734-11.4K-460.00129.94N/AN/A0020
2023-06-16$93.22$0.0010.5%3.0%13.1%0.0%0.0%3.8%-0.2%720-12.4K-440.00125.52N/AN/A0020
2023-06-20$92.58$0.0011.8%3.4%13.5%2.8%0.0%2.5%1.9%738-11.2K-450.00123.84N/AN/A0020
2023-06-21$91.97$0.0010.0%2.9%13.8%0.0%0.0%3.5%-1.4%756-10.9K-450.00129.74N/AN/A0020
2023-06-22$91.95$0.0012.9%3.7%13.1%6.3%0.0%3.3%0.3%793-10.5K-450.00137.27N/AN/A0020
2023-06-23$91.41$0.0012.7%3.6%12.3%5.9%0.0%3.2%1.1%761-10.4K-460.00126.80N/AN/A0020
2023-06-26$91.22$0.0010.3%2.9%11.8%0.5%0.0%2.9%1.8%820-10.1K-450.00136.73N/AN/A0020
2023-06-27$92.34$0.0014.3%4.1%11.9%9.6%0.0%3.2%-9.1%756-10.3K-450.00130.92N/AN/A0020
2023-06-28$92.00$0.0012.2%3.5%12.0%4.8%0.0%0.9%0.4%793-10.5K-450.00129.59N/AN/A0020
2023-06-29$92.50$0.0012.0%3.5%11.8%4.4%0.0%1.0%2.0%740-10.7K-440.00130.62N/AN/A0020
2023-06-30$93.80$0.009.8%2.8%12.5%0.0%0.0%1.6%0.3%774-12.1K-420.00130.06N/AN/A0020