SUSA Options History — December 2024

In December 2024, SUSA traded between $121.55 and $126.94. ATM implied volatility averaged 12.8%, placing in the 12.4% IV rank vs the trailing year. The 30-day expected move averaged 3.5%. IV traded above realized volatility by 0.8% (HV 20d: 12.0%). Max pain ranged from $122.00 to $122.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 13 of 21 days.

Notable Days

  • 2024-12-18: Highest Volume — 2 contracts
  • 2024-12-18: Largest IV spike — 35.8% change
  • 2024-12-19: Highest IV Rank — 28.3%
  • 2024-12-19: Largest Expected Move — 4.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$124.76$121.55$126.94$126.01$121.57
Max Pain$122.00$122.00$122.00$122.00$122.00
ATM IV12.8%10.3%16.2%12.4%13.9%
Expected Move3.5%2.9%4.6%3.6%4.0%
HV 20d12.0%7.8%14.9%12.6%14.7%
HV 60d11.5%10.5%12.9%10.9%12.9%
IV Rank12.4%0.6%28.3%10.9%17.2%
IV Percentile34.7%0.4%82.5%28.2%54.0%
Term Structure0.4%-1.8%1.9%-1.5%-0.1%
VWIV15.3%15.3%15.3%15.3%15.3%
Skew 25d2.5%0.8%9.0%1.5%2.9%
Skew 10d3.6%2.2%12.4%4.0%2.5%
Call IV 25d10.2%8.8%13.1%11.0%11.1%
Put IV 25d12.7%10.6%20.3%12.4%14.0%
Bid-Ask Spread %145.34122.10156.56155.10144.80
Gamma HHI1.001.001.001.001.00
Net GEX-1.1K-1.9K-132-998-1.6K
Net DEX2.9K06.4K2.1K5.8K
Net VEX-7-140-7-10
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.0950200
Total OI11111

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$126.01$122.0012.4%3.6%12.6%10.9%0.0%1.5%-1.5%-9982.1K-70.00155.10N/AN/A0001
2024-12-03$125.94$122.0012.4%3.6%12.6%10.9%0.0%1.8%-1.8%-1.1K1.7K-60.00156.56N/AN/A0001
2024-12-04$126.94$122.0012.3%3.5%12.5%10.0%0.0%2.7%-1.1%-805713-30.00151.90N/AN/A0001
2024-12-05$126.66$0.0012.7%3.0%10.1%12.4%0.0%1.5%1.2%-9021.1K-40.00147.59N/AN/A0001
2024-12-06$126.71$0.0012.6%3.0%9.6%11.5%0.0%1.5%1.6%-900788-30.00147.74N/AN/A0001
2024-12-09$126.05$0.0013.6%3.3%9.7%16.6%0.0%0.8%-0.7%-9032.2K-50.00146.63N/AN/A0001
2024-12-10$125.46$0.0014.5%3.3%9.8%20.7%0.0%1.3%-0.7%-1.1K2.4K-60.00147.89N/AN/A0001
2024-12-11$126.59$0.0010.3%2.9%10.1%0.6%0.0%1.6%1.4%-9481.9K-50.00150.30N/AN/A0001
2024-12-12$126.14$0.0010.8%3.1%10.3%3.1%0.0%1.3%1.0%-1.1K2.0K-40.00151.77N/AN/A0001
2024-12-13$126.06$0.0011.0%3.1%9.7%4.0%0.0%1.6%0.6%-1.1K2.0K-40.00146.63N/AN/A0001
2024-12-16$126.50$0.0011.1%3.2%7.8%3.9%0.0%1.9%1.4%-132000.00150.49N/AN/A0001
2024-12-17$125.48$0.0011.3%3.2%8.4%5.0%0.0%1.8%1.9%-1.0K1.5K-20.00146.97N/AN/A0001
2024-12-18$121.72$0.0015.3%4.4%14.0%24.3%15.3%7.2%0.6%-1.9K6.4K-40.00122.10N/AN/A0201
2024-12-19$121.55$122.0016.2%4.6%14.0%28.3%0.0%1.7%-0.2%-1.1K5.5K-140.00129.53N/AN/A0001
2024-12-20$122.83$122.0013.2%3.8%13.8%13.9%0.0%9.0%0.9%-1.2K4.7K-130.00133.96N/AN/A0001
2024-12-23$123.30$122.0014.8%4.2%13.9%21.7%0.0%2.1%-0.2%-1.2K5.0K-120.00138.07N/AN/A0001
2024-12-24$124.27$122.0012.0%3.4%14.1%8.4%0.0%2.0%1.2%-1.3K3.4K-110.00148.11N/AN/A0001
2024-12-26$124.77$122.0011.4%3.3%14.1%5.5%0.0%3.6%1.1%-1.1K2.6K-90.00150.31N/AN/A0001
2024-12-27$122.98$122.0012.5%3.6%14.9%10.8%0.0%2.6%1.0%-1.4K4.1K-110.00142.27N/AN/A0001
2024-12-30$122.36$122.0014.7%4.2%14.6%21.0%0.0%2.4%0.2%-1.5K5.7K-110.00143.34N/AN/A0001
2024-12-31$121.57$122.0013.9%4.0%14.7%17.2%0.0%2.9%-0.1%-1.6K5.8K-100.00144.80N/AN/A0001