SUSA Options History — January 2024

In January 2024, SUSA traded between $98.52 and $103.02. ATM implied volatility averaged 13.3%, placing in the 13.6% IV rank vs the trailing year. The 30-day expected move averaged 3.6%. IV traded above realized volatility by 2.8% (HV 20d: 10.5%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-01-31: Highest Volume — 4 contracts
  • 2024-01-10: Largest IV drop — 26.5% change
  • 2024-01-09: Highest IV Rank — 21.8%
  • 2024-01-02: Largest Expected Move — 4.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$100.61$98.52$103.02$99.46$101.36
ATM IV13.3%11.3%16.1%14.8%13.8%
Expected Move3.6%3.2%4.2%4.2%4.0%
HV 20d10.5%9.7%11.4%10.3%10.7%
HV 60d12.4%10.9%13.6%13.5%11.1%
IV Rank13.6%7.7%21.8%18.0%15.1%
IV Percentile23.8%5.2%52.0%35.7%31.3%
Term Structure-0.2%-4.3%2.4%-4.3%-3.2%
VWIV17.2%17.2%17.2%17.2%17.2%
Skew 25d1.7%-1.8%4.4%0.0%-1.8%
Skew 10d2.0%-3.3%4.4%-3.0%0.1%
Call IV 25d10.8%8.6%13.6%12.1%13.6%
Put IV 25d12.5%11.5%14.0%12.1%11.8%
Bid-Ask Spread %133.39127.42138.67137.86131.19
Gamma HHI0.560.380.670.660.39
Net GEX2.1K1.6K3.0K1.7K3.0K
Net DEX-42.7K-57.8K-32.1K-35.3K-53.8K
Net VEX-101-113-77-103-111
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.2860404
Total OI5.6675757

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-01-02$99.46$0.0014.8%4.2%10.3%18.0%0.0%0.0%-4.3%1.7K-35.3K-1030.00137.86N/AN/A0050
2024-01-03$98.72$0.0014.5%4.2%10.7%17.1%0.0%0.3%-2.6%1.8K-33.2K-1080.00138.67N/AN/A0050
2024-01-04$98.71$0.0014.8%3.4%10.6%18.1%0.0%2.1%1.9%1.8K-33.1K-1080.00133.66N/AN/A0050
2024-01-05$98.52$0.0014.3%3.4%10.6%16.7%0.0%1.9%2.0%1.7K-32.1K-1120.00133.00N/AN/A0050
2024-01-08$99.88$0.0015.3%3.4%11.4%19.6%0.0%1.7%1.9%1.7K-35.8K-1010.00132.04N/AN/A0050
2024-01-09$99.61$0.0016.1%3.4%11.4%21.8%0.0%2.0%1.4%1.8K-35.8K-1000.00134.19N/AN/A0050
2024-01-10$100.05$0.0011.8%3.4%11.4%9.3%0.0%1.9%0.8%1.8K-37.3K-950.00135.81N/AN/A0050
2024-01-11$100.01$0.0011.3%3.2%11.4%7.7%0.0%2.3%2.4%1.8K-36.7K-950.00131.69N/AN/A0050
2024-01-12$100.16$0.0011.4%3.3%10.3%8.1%0.0%1.5%1.6%1.8K-37.5K-950.00133.96N/AN/A0050
2024-01-16$99.78$0.0012.5%3.6%10.1%11.4%0.0%1.9%0.6%1.8K-36.5K-940.00134.47N/AN/A0050
2024-01-17$99.28$0.0013.5%3.9%10.2%14.1%0.0%3.2%0.5%1.8K-34.8K-990.00134.43N/AN/A0050
2024-01-18$100.23$0.0012.3%3.5%10.6%10.8%0.0%3.7%1.7%1.7K-36.8K-940.00133.30N/AN/A0050
2024-01-19$101.41$0.0011.8%3.4%11.3%9.3%0.0%4.4%1.7%1.6K-39.7K-830.00130.15N/AN/A0050
2024-01-22$101.87$0.0011.3%3.2%10.1%7.9%0.0%0.9%-1.1%1.6K-41.0K-770.00127.42N/AN/A2050
2024-01-23$101.78$0.0012.7%3.6%10.0%11.7%0.0%2.5%-1.3%2.8K-54.6K-1130.00135.29N/AN/A0070
2024-01-24$101.84$0.0012.6%3.6%9.9%11.5%0.0%0.6%-1.1%2.8K-55.6K-1070.00132.32N/AN/A0070
2024-01-25$102.16$0.0013.2%3.8%9.7%13.3%0.0%1.6%-1.9%2.7K-55.3K-1130.00133.55N/AN/A0070
2024-01-26$102.16$0.0013.1%3.8%9.7%13.0%0.0%0.9%-1.3%2.7K-55.4K-1130.00132.75N/AN/A0070
2024-01-29$102.85$0.0013.7%3.9%9.9%14.7%0.0%2.5%-1.8%2.4K-57.8K-970.00131.73N/AN/A0070
2024-01-30$103.02$0.0014.6%4.2%9.8%17.5%0.0%1.2%-2.9%2.4K-57.8K-1000.00133.81N/AN/A0070
2024-01-31$101.36$0.0013.8%4.0%10.7%15.1%17.2%-1.8%-3.2%3.0K-53.8K-1110.00131.19N/AN/A0470