SUSA Options History — June 2024

In June 2024, SUSA traded between $108.81 and $112.84. ATM implied volatility averaged 12.5%, placing in the 19.2% IV rank vs the trailing year. The 30-day expected move averaged 3.3%. IV traded above realized volatility by 4.4% (HV 20d: 8.0%). Max pain ranged from $107.00 to $112.00. Net GEX was positive for 18 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-06-27: Highest Volume — 3 contracts
  • 2024-06-12: Largest IV drop — 29.7% change
  • 2024-06-10: Highest IV Rank — 36.2%
  • 2024-06-04: Largest Expected Move — 4.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$111.34$108.81$112.84$108.81$112.41
Max Pain$108.25$107.00$112.00$107.00$112.00
ATM IV12.5%10.3%15.8%13.2%11.3%
Expected Move3.3%3.0%4.1%3.8%3.2%
HV 20d8.0%6.4%8.6%8.0%6.4%
HV 60d10.4%10.1%10.7%10.5%10.1%
IV Rank19.2%8.2%36.2%23.0%13.2%
IV Percentile28.2%2.8%75.4%38.5%7.9%
Term Structure-0.3%-2.1%2.4%-1.5%-1.9%
VWIV9.7%9.7%9.7%9.7%9.7%
Skew 25d2.2%0.2%3.8%0.8%0.9%
Skew 10d2.9%0.5%5.0%1.2%0.6%
Call IV 25d9.6%7.8%11.9%11.9%9.8%
Put IV 25d11.8%10.3%14.3%12.6%10.7%
Bid-Ask Spread %152.50146.36158.31147.66148.39
Gamma HHI0.440.350.610.380.61
Net GEX2.1K-3.2K4.0K4.0K-3.2K
Net DEX-64.0K-71.6K-49.9K-60.3K-49.9K
Net VEX-45-80-21-80-55
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.2110300
Total OI6.6846979

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$108.81$107.0013.2%3.8%8.0%23.0%0.0%0.8%-1.5%4.0K-60.3K-800.00147.66N/AN/A0070
2024-06-04$109.08$107.0014.4%4.1%7.7%28.9%0.0%2.7%-2.1%4.0K-60.3K-770.00150.09N/AN/A0070
2024-06-05$110.27$107.0013.6%3.9%8.4%24.8%0.0%3.5%-1.3%3.4K-64.7K-660.00147.31N/AN/A0070
2024-06-06$110.19$0.0014.6%3.3%8.4%29.9%0.0%3.4%0.6%3.3K-65.6K-610.00158.31N/AN/A0070
2024-06-07$110.18$0.0014.7%3.1%8.3%30.3%0.0%2.4%-0.1%3.3K-66.7K-580.00157.75N/AN/A0070
2024-06-10$110.38$0.0015.8%3.2%8.3%36.2%0.0%3.8%1.2%3.4K-66.2K-560.00157.40N/AN/A0070
2024-06-11$110.24$0.0015.0%3.3%8.3%32.1%0.0%2.5%0.8%3.2K-66.2K-590.00151.73N/AN/A0070
2024-06-12$111.25$0.0010.6%3.0%8.6%9.7%0.0%0.2%-1.0%2.3K-71.1K-420.00153.76N/AN/A0070
2024-06-13$111.53$0.0010.5%3.0%7.6%9.5%0.0%2.6%1.0%2.2K-71.6K-370.00152.51N/AN/A0070
2024-06-14$111.31$0.0010.8%3.1%7.7%10.7%0.0%2.1%-0.0%2.4K-70.8K-410.00153.29N/AN/A1070
2024-06-17$112.50$0.0010.3%3.0%8.5%8.2%0.0%3.7%2.4%1.7K-61.8K-330.00146.36N/AN/A0060
2024-06-18$112.84$0.0011.3%3.3%8.4%13.6%0.0%2.1%0.4%1.4K-63.4K-290.00153.71N/AN/A0060
2024-06-20$112.59$0.0011.0%3.1%8.5%11.7%0.0%1.3%1.0%1.5K-63.0K-310.00148.19N/AN/A0060
2024-06-21$112.44$0.0012.1%3.5%8.2%17.1%0.0%2.6%-1.2%1.5K-62.8K-280.00153.42N/AN/A0060
2024-06-24$112.47$0.0012.2%3.5%7.9%18.0%0.0%0.9%-1.9%1.5K-62.9K-270.00152.87N/AN/A0060
2024-06-25$112.36$0.0012.3%3.5%7.8%18.3%0.0%2.5%-1.1%1.5K-62.8K-260.00154.58N/AN/A0060
2024-06-26$112.14$0.0012.3%3.5%7.8%18.3%0.0%2.5%-0.1%1.6K-62.2K-280.00156.47N/AN/A0060
2024-06-27$112.50$0.0010.9%3.1%7.5%11.1%9.7%1.4%-1.5%1.4K-63.9K-210.00153.77N/AN/A0360
2024-06-28$112.41$112.0011.3%3.2%6.4%13.2%0.0%0.9%-1.9%-3.2K-49.9K-550.00148.39N/AN/A0063