SUSA Options History — March 2024

In March 2024, SUSA traded between $105.54 and $109.36. ATM implied volatility averaged 14.3%, placing in the 20.3% IV rank vs the trailing year. The 30-day expected move averaged 3.5%. IV traded above realized volatility by 1.5% (HV 20d: 12.8%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-03-27: Highest Volume — 1 contracts
  • 2024-03-13: Largest IV drop — 46.9% change
  • 2024-03-11: Highest IV Rank — 44.2%
  • 2024-03-01: Largest Expected Move — 3.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$107.66$105.54$109.36$106.93$109.36
ATM IV14.3%11.3%23.7%13.3%12.5%
Expected Move3.5%3.1%3.8%3.8%3.6%
HV 20d12.8%10.3%15.0%13.2%10.5%
HV 60d11.8%11.4%12.1%11.5%11.5%
IV Rank20.3%7.9%44.2%13.6%19.4%
IV Percentile37.1%7.1%96.0%30.2%23.0%
Term Structure0.3%-1.4%2.1%-0.0%-1.4%
Skew 25d2.1%1.0%3.8%3.8%2.0%
Skew 10d1.1%-3.1%2.7%-3.1%1.0%
Call IV 25d10.0%8.6%11.1%10.1%10.3%
Put IV 25d12.1%10.5%13.9%13.9%12.3%
Bid-Ask Spread %132.81128.24137.16130.79136.83
Gamma HHI0.420.330.490.390.33
Net GEX1.5K9622.1K1.7K1.5K
Net DEX-68.6K-79.2K-61.9K-65.7K-79.2K
Net VEX-52-80-31-66-56
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.050100
Total OI7.057878

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-03-01$106.93$0.0013.3%3.8%13.2%13.6%0.0%3.8%-0.0%1.7K-65.7K-660.00130.79N/AN/A0070
2024-03-04$107.02$0.0015.7%3.3%13.1%20.6%0.0%1.2%0.4%1.6K-67.3K-560.00132.34N/AN/A0070
2024-03-05$105.54$0.0013.9%3.1%14.2%15.4%0.0%1.8%0.3%2.1K-61.9K-800.00129.27N/AN/A0070
2024-03-06$106.43$0.0016.8%3.5%14.4%24.0%0.0%2.1%0.2%1.9K-63.9K-710.00131.95N/AN/A0070
2024-03-07$107.53$0.0017.3%3.5%14.5%25.2%0.0%1.9%0.5%1.5K-67.7K-550.00132.85N/AN/A0070
2024-03-08$106.89$0.0016.5%3.4%14.7%23.0%0.0%1.7%1.3%1.8K-64.7K-710.00128.24N/AN/A0070
2024-03-11$106.78$0.0023.7%3.7%14.7%44.2%0.0%1.9%0.5%1.8K-64.6K-690.00132.30N/AN/A0070
2024-03-12$107.81$0.0022.3%3.4%15.0%40.2%0.0%1.6%0.9%1.5K-67.4K-570.00129.47N/AN/A0070
2024-03-13$107.73$0.0011.9%3.4%13.1%9.4%0.0%1.7%0.7%1.5K-68.4K-520.00134.80N/AN/A0070
2024-03-14$106.90$0.0011.3%3.3%13.1%7.9%0.0%1.2%1.0%1.7K-67.0K-550.00129.42N/AN/A0070
2024-03-15$106.50$0.0012.9%3.7%13.2%21.5%0.0%3.2%-0.7%1.7K-66.1K-570.00137.16N/AN/A0070
2024-03-18$107.43$0.0012.8%3.7%13.4%21.0%0.0%2.6%0.4%1.5K-68.3K-470.00136.44N/AN/A0070
2024-03-19$107.78$0.0012.4%3.6%12.8%18.9%0.0%3.7%1.4%1.4K-68.7K-480.00132.41N/AN/A0070
2024-03-20$108.66$0.0011.7%3.3%12.9%15.1%0.0%2.9%2.1%1.3K-70.2K-430.00129.73N/AN/A0070
2024-03-21$109.19$0.0011.6%3.3%10.3%14.9%0.0%1.0%0.1%962-72.8K-310.00132.03N/AN/A0070
2024-03-22$108.88$0.0011.8%3.4%10.5%15.7%0.0%1.3%0.3%1.0K-72.3K-320.00133.39N/AN/A0070
2024-03-25$108.53$0.0012.5%3.6%10.5%19.3%0.0%1.6%-0.2%1.1K-71.4K-340.00136.20N/AN/A0070
2024-03-26$108.32$0.0012.4%3.6%10.6%19.0%0.0%1.8%-1.4%1.2K-71.2K-370.00134.47N/AN/A0070
2024-03-27$108.95$0.0012.0%3.4%10.6%16.7%0.0%3.0%0.4%1.1K-72.0K-320.00136.03N/AN/A1070
2024-03-28$109.36$0.0012.5%3.6%10.5%19.4%0.0%2.0%-1.4%1.5K-79.2K-560.00136.83N/AN/A0080