SUSA Options History — September 2024

In September 2024, SUSA traded between $113.40 and $120.03. ATM implied volatility averaged 14.7%, placing in the 21.7% IV rank vs the trailing year. The 30-day expected move averaged 4.1%. IV traded above realized volatility by 1.0% (HV 20d: 13.6%). Max pain ranged from $113.00 to $113.00. Net GEX was positive for 5 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-09-11: Highest Volume — 14 contracts
  • 2024-09-11: Largest IV drop — 31.8% change
  • 2024-09-10: Highest IV Rank — 42.5%
  • 2024-09-09: Largest Expected Move — 4.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$117.57$113.40$120.03$115.41$119.92
Max Pain$113.00$113.00$113.00$113.00$113.00
ATM IV14.7%11.9%19.1%16.3%13.8%
Expected Move4.1%3.4%4.8%4.7%4.0%
HV 20d13.6%12.5%16.9%16.9%13.0%
HV 60d16.0%15.6%16.3%15.6%16.2%
IV Rank21.7%8.3%42.5%33.8%17.5%
IV Percentile56.6%18.3%92.5%77.0%52.4%
Term Structure0.9%-7.9%3.6%-7.9%3.0%
VWIV12.3%12.3%12.3%12.3%12.3%
Skew 25d3.1%0.7%9.4%0.7%4.6%
Skew 10d4.0%2.0%7.3%3.0%3.4%
Call IV 25d11.1%8.6%13.1%13.0%10.3%
Put IV 25d14.2%12.5%18.0%13.7%14.9%
Bid-Ask Spread %139.78122.28153.72137.21142.64
Gamma HHI0.690.430.890.580.80
Net GEX-3.0K-15.4K2.8K-4402.8K
Net DEX3.4K-19.0K30.0K2.0K-18.1K
Net VEX-38-77-6-17-49
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.901400
Total OI9.5531837

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$115.41$0.0016.3%4.7%16.9%33.8%0.0%0.7%-7.9%-4402.0K-170.00137.21N/AN/A0003
2024-09-04$115.45$0.0015.7%4.5%15.6%26.6%0.0%3.0%0.3%-4402.0K-170.00138.91N/AN/A0103
2024-09-05$114.78$113.0016.4%4.5%14.9%29.6%0.0%3.0%1.0%-1.2K6.1K-310.00130.19N/AN/A0004
2024-09-06$113.40$113.0016.3%4.7%14.2%29.1%0.0%5.1%1.4%-1.4K7.4K-370.00122.28N/AN/A0004
2024-09-09$114.38$113.0018.1%4.8%14.4%37.7%0.0%3.5%0.6%-1.3K6.9K-330.00133.74N/AN/A0004
2024-09-10$114.89$113.0019.1%4.6%14.3%42.5%0.0%4.3%1.0%-1.3K6.7K-330.00133.77N/AN/A0004
2024-09-11$115.75$113.0013.0%3.7%13.2%13.7%0.0%9.4%1.7%-1.5K6.8K-370.00130.15N/AN/A01404
2024-09-12$117.03$113.0014.7%4.2%13.6%21.8%0.0%2.6%1.2%-15.4K30.0K-770.00135.45N/AN/A00018
2024-09-13$117.81$113.0013.8%4.0%12.7%17.4%0.0%2.3%1.3%-12.2K22.4K-600.00143.46N/AN/A00018
2024-09-16$118.23$113.0014.7%4.2%12.8%21.7%0.0%2.4%0.8%-10.4K17.0K-420.00142.45N/AN/A00018
2024-09-17$118.04$113.0014.5%4.1%12.5%20.6%0.0%2.2%1.8%-11.0K17.8K-400.00137.56N/AN/A00018
2024-09-18$118.01$113.0015.6%4.5%12.5%25.7%0.0%2.5%0.0%-12.0K26.2K-390.00149.57N/AN/A00018
2024-09-19$119.90$113.0012.9%3.7%13.6%13.1%0.0%1.1%1.9%-2.6K2.9K-90.00139.61N/AN/A00018
2024-09-20$119.59$113.0011.9%3.4%13.3%8.3%0.0%3.7%3.6%-2.8K3.4K-130.00143.14N/AN/A00018
2024-09-23$119.69$113.0012.8%3.7%12.8%12.6%12.3%2.6%2.2%-4731.1K-60.00147.13N/AN/A3004
2024-09-24$120.03$113.0012.6%3.6%12.8%11.9%0.0%3.1%2.5%2.7K-18.0K-540.00145.19N/AN/A0034
2024-09-25$119.25$113.0012.4%3.5%13.1%10.7%0.0%1.6%1.5%2.8K-17.3K-530.00143.64N/AN/A0034
2024-09-26$120.00$113.0015.5%4.4%13.1%25.4%0.0%2.8%-0.6%2.5K-18.8K-530.00153.72N/AN/A0034
2024-09-27$119.93$113.0013.2%3.8%13.1%14.7%0.0%2.0%1.6%2.8K-19.0K-500.00145.71N/AN/A0034
2024-09-30$119.92$113.0013.8%4.0%13.0%17.5%0.0%4.6%3.0%2.8K-18.1K-490.00142.64N/AN/A0034