SUSA Options History — September 2025

Name: SUSA Options Analytics - September 2025
Creator: Options Analysis Suite

In September 2025, SUSA traded between $130.40 and $135.63. ATM implied volatility averaged 14.1%, placing in the 8.0% IV rank vs the trailing year. The 30-day expected move averaged 3.8%. IV traded above realized volatility by 5.1% (HV 20d: 8.9%). Net GEX was positive for 5 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 0.00.

Notable Days

2025-09-19: Highest Volume — 6 contracts
2025-09-10: Largest IV drop — 30.8% change
2025-09-09: Highest IV Rank — 16.3%
2025-09-02: Largest Expected Move — 4.7%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$133.53	$130.40	$135.63	$130.40	$135.52
ATM IV	14.1%	11.8%	18.0%	16.5%	14.3%
Expected Move	3.8%	3.4%	4.7%	4.7%	4.1%
HV 20d	8.9%	7.9%	9.4%	9.1%	7.9%
HV 60d	9.8%	9.1%	10.4%	10.4%	9.1%
IV Rank	8.0%	3.2%	16.3%	13.1%	8.5%
IV Percentile	32.0%	6.3%	71.4%	62.3%	36.5%
Term Structure	0.7%	-2.7%	2.5%	-0.7%	0.6%
Skew 25d	4.3%	1.5%	7.0%	5.5%	6.4%
Skew 10d	6.6%	2.8%	9.8%	9.8%	8.8%
Call IV 25d	9.8%	6.4%	12.3%	12.3%	9.0%
Put IV 25d	14.1%	12.5%	17.8%	17.8%	15.4%
Bid-Ask Spread %	156.87	148.35	163.28	158.52	160.49
Gamma HHI	0.47	0.34	0.51	0.50	0.37
Net GEX	88	-152	827	-67	827
Net DEX	-8.3K	-13.9K	-3.0K	-3.0K	-13.9K
Net VEX	-37	-47	-24	-46	-41
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.00	0.00	0.00	0.00	0.00
Total Volume	0.333	0	6	0	0
Total OI	2.238	2	3	2	3

Daily Data (21 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	Spread %	Call Wall	Put Wall	Call Vol	Call OI	Put OI
2025-09-02	$130.40	$0.00	16.5%	4.7%	9.1%	13.1%	0.0%	5.5%	-0.7%	-67	-3.0K	-46	158.52	N/A	N/A	0	1	1
2025-09-03	$131.01	$0.00	16.0%	4.6%	9.0%	12.1%	0.0%	4.4%	-2.7%	-87	-4.2K	-44	163.19	N/A	N/A	0	1	1
2025-09-04	$131.93	$0.00	14.8%	3.6%	9.2%	9.5%	0.0%	4.2%	1.6%	-118	-5.2K	-42	154.39	N/A	N/A	0	1	1
2025-09-05	$132.07	$0.00	14.5%	3.7%	9.2%	9.0%	0.0%	5.6%	1.1%	-97	-5.6K	-41	149.95	N/A	N/A	0	1	1
2025-09-08	$132.30	$0.00	17.5%	3.6%	9.0%	15.1%	0.0%	6.2%	1.3%	-113	-6.0K	-39	162.07	N/A	N/A	0	1	1
2025-09-09	$132.28	$0.00	18.0%	3.6%	8.9%	16.3%	0.0%	6.8%	1.6%	-113	-6.2K	-38	163.28	N/A	N/A	0	1	1
2025-09-10	$132.36	$0.00	12.5%	3.6%	8.3%	4.7%	0.0%	5.9%	1.0%	-123	-6.5K	-37	162.39	N/A	N/A	0	1	1
2025-09-11	$133.99	$0.00	11.8%	3.4%	9.2%	3.2%	0.0%	7.0%	2.5%	-137	-8.2K	-32	154.24	N/A	N/A	0	1	1
2025-09-12	$133.74	$0.00	12.6%	3.6%	9.1%	4.8%	0.0%	2.5%	0.6%	-132	-7.9K	-33	159.17	N/A	N/A	0	1	1
2025-09-15	$134.13	$0.00	13.0%	3.7%	9.0%	5.7%	0.0%	2.7%	0.5%	-152	-8.6K	-30	157.82	N/A	N/A	0	1	1
2025-09-16	$133.50	$0.00	13.1%	3.8%	9.3%	6.1%	0.0%	2.8%	0.7%	-131	-7.8K	-33	154.83	N/A	N/A	0	1	1
2025-09-17	$133.36	$0.00	12.4%	3.6%	9.2%	4.5%	0.0%	2.7%	2.3%	-127	-7.6K	-33	148.35	N/A	N/A	0	1	1
2025-09-18	$134.40	$0.00	12.8%	3.7%	9.4%	5.4%	0.0%	2.9%	1.1%	-141	-8.8K	-29	154.97	N/A	N/A	0	1	1
2025-09-19	$134.90	$0.00	13.0%	3.7%	9.2%	5.9%	0.0%	5.7%	1.1%	-134	-9.1K	-27	156.58	N/A	N/A	6	1	1
2025-09-22	$135.63	$0.00	12.8%	3.7%	8.2%	5.4%	0.0%	4.6%	2.0%	-132	-9.6K	-24	151.18	N/A	N/A	0	1	1
2025-09-23	$134.97	$0.00	13.9%	4.0%	8.4%	7.7%	0.0%	1.5%	0.1%	-139	-9.2K	-27	153.30	N/A	N/A	1	1	1
2025-09-24	$134.12	$0.00	14.1%	4.0%	8.9%	8.1%	0.0%	1.9%	-0.0%	706	-11.5K	-46	153.38	N/A	N/A	0	2	1
2025-09-25	$133.53	$0.00	14.1%	4.0%	8.9%	8.0%	0.0%	3.3%	0.4%	663	-10.2K	-47	157.35	N/A	N/A	0	2	1
2025-09-26	$134.77	$0.00	13.5%	3.9%	9.4%	6.9%	0.0%	4.6%	0.5%	784	-12.4K	-44	158.73	N/A	N/A	0	2	1
2025-09-29	$135.25	$0.00	14.3%	4.1%	8.8%	8.6%	0.0%	3.4%	-0.3%	806	-13.6K	-39	160.17	N/A	N/A	0	2	1
2025-09-30	$135.52	$0.00	14.3%	4.1%	7.9%	8.5%	0.0%	6.4%	0.6%	827	-13.9K	-41	160.49	N/A	N/A	0	2	1