SUSA Options History — December 2025 In December 2025, SUSA traded between $137.31 and $141.31. ATM implied volatility averaged 14.5%, placing in the 8.9% IV rank vs the trailing year. The 30-day expected move averaged 4.0%. IV traded above realized volatility by 2.2% (HV 20d: 12.3%). Max pain ranged from $132.00 to $132.00. Net GEX was positive for 16 of 22 trading days. Term structure was in contango for 12 of 22 days.
Notable Days 2025-12-10 : Largest IV drop — 28.6% change2025-12-09 : Highest IV Rank — 18.7%2025-12-01 : Largest Expected Move — 4.6%Monthly Statistics Metric Avg Min Max Open Close Price $140.04 $137.31 $141.31 $139.18 $139.72 Max Pain $132.00 $132.00 $132.00 $132.00 $132.00 ATM IV 14.5% 12.4% 19.2% 16.0% 14.1% Expected Move 4.0% 3.6% 4.6% 4.6% 4.0% HV 20d 12.3% 9.0% 15.5% 15.5% 9.3% HV 60d 12.4% 12.2% 12.7% 12.3% 12.7% IV Rank 8.9% 4.6% 18.7% 12.2% 8.1% IV Percentile 31.7% 6.3% 76.2% 52.8% 28.6% Term Structure 0.1% -2.3% 1.8% -1.4% -1.7% Skew 25d 3.0% 1.3% 5.8% 1.9% 2.0% Skew 10d 5.7% 2.0% 8.7% 7.8% 6.1% Call IV 25d 10.9% 7.6% 13.9% 13.9% 11.4% Put IV 25d 14.0% 12.7% 16.7% 15.8% 13.4% Bid-Ask Spread % 152.31 140.21 162.61 151.92 159.07 Gamma HHI 0.55 0.22 1.00 0.22 1.00 Net GEX 996 -1.4K 3.0K 3.0K 1.2K Net DEX -34.6K -71.4K 5.8K -58.7K -7.7K Net VEX -36 -69 -21 -69 -21 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 4.182 1 7 7 1
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-12-01 $139.18 $132.00 16.0% 4.6% 15.5% 12.2% 0.0% 1.9% -1.4% 3.0K -58.7K -69 0.00 151.92 N/A N/A 0 0 6 1 2025-12-02 $139.84 $132.00 15.8% 4.5% 15.5% 11.6% 0.0% 4.3% -1.3% 2.5K -61.9K -63 0.00 157.10 N/A N/A 0 0 6 1 2025-12-03 $140.34 $132.00 16.0% 4.6% 15.2% 12.1% 0.0% 4.6% -1.0% 1.9K -64.7K -57 0.00 154.72 N/A N/A 0 0 6 1 2025-12-04 $140.02 $0.00 16.1% 4.0% 15.1% 12.3% 0.0% 1.8% 1.3% 2.3K -63.5K -58 0.00 147.59 N/A N/A 0 0 6 1 2025-12-05 $140.61 $0.00 15.9% 3.7% 14.5% 11.8% 0.0% 2.4% 1.1% 1.8K -66.3K -51 0.00 148.21 N/A N/A 0 0 6 1 2025-12-08 $140.09 $0.00 18.0% 4.1% 14.5% 16.3% 0.0% 2.7% -0.0% 2.1K -65.8K -46 0.00 144.74 N/A N/A 0 0 6 1 2025-12-09 $140.13 $0.00 19.2% 3.9% 13.2% 18.7% 0.0% 2.3% 1.2% 2.2K -65.1K -47 0.00 148.33 N/A N/A 0 0 6 1 2025-12-10 $141.25 $0.00 13.7% 3.9% 13.5% 7.2% 0.0% 1.3% 1.3% -139 -71.0K -36 0.00 140.21 N/A N/A 0 0 6 1 2025-12-11 $141.30 $0.00 12.9% 3.7% 13.5% 5.6% 0.0% 1.6% 1.8% -237 -71.4K -34 0.00 146.36 N/A N/A 0 0 6 1 2025-12-12 $139.64 $0.00 12.8% 3.7% 12.6% 5.5% 0.0% 3.4% 0.9% 1.3K -66.0K -37 0.00 143.66 N/A N/A 0 0 6 1 2025-12-15 $139.39 $0.00 13.1% 3.7% 12.6% 5.9% 0.0% 2.1% 0.8% 1.2K -65.1K -33 0.00 149.78 N/A N/A 0 0 6 1 2025-12-16 $138.99 $0.00 13.9% 4.0% 11.5% 7.6% 0.0% 2.9% 0.5% -1.1K 3.3K -28 0.00 150.30 N/A N/A 0 0 1 1 2025-12-17 $137.31 $0.00 14.6% 4.2% 12.4% 9.1% 0.0% 1.5% -2.3% -227 5.8K -25 0.00 144.13 N/A N/A 0 0 1 1 2025-12-18 $138.57 $0.00 13.6% 3.9% 12.7% 7.0% 0.0% 3.2% -0.1% -966 4.6K -25 0.00 149.59 N/A N/A 0 0 1 1 2025-12-19 $139.31 $0.00 13.1% 3.8% 11.3% 6.0% 0.0% 3.4% 1.1% -1.4K 3.2K -24 0.00 153.95 N/A N/A 0 0 1 1 2025-12-22 $140.30 $0.00 13.1% 3.8% 10.9% 6.0% 0.0% 3.5% 0.3% 1.0K -7.8K -22 0.00 158.82 N/A N/A 0 0 1 0 2025-12-23 $140.81 $0.00 12.4% 3.6% 9.9% 4.6% 0.0% 4.7% 1.5% 1.1K -7.9K -22 0.00 160.09 N/A N/A 0 0 1 0 2025-12-24 $141.26 $0.00 12.8% 3.7% 9.4% 5.4% 0.0% 5.8% 0.9% 1.1K -8.4K -22 0.00 158.66 N/A N/A 0 0 1 0 2025-12-26 $141.31 $0.00 13.6% 3.9% 9.0% 7.1% 0.0% 3.8% -1.7% 1.1K -8.9K -21 0.00 160.64 N/A N/A 0 0 1 0 2025-12-29 $140.83 $0.00 14.0% 4.0% 9.1% 7.8% 0.0% 3.6% -0.4% 1.1K -8.3K -21 0.00 160.40 N/A N/A 0 0 1 0 2025-12-30 $140.62 $0.00 14.2% 4.1% 9.1% 8.3% 0.0% 3.5% -1.1% 1.1K -8.4K -21 0.00 162.61 N/A N/A 0 0 1 0 2025-12-31 $139.72 $0.00 14.1% 4.0% 9.3% 8.1% 0.0% 2.0% -1.7% 1.2K -7.7K -21 0.00 159.07 N/A N/A 0 0 1 0
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