SUSA Options History — February 2026 In February 2026, SUSA traded between $137.54 and $142.03. ATM implied volatility averaged 16.3%, placing in the 12.8% IV rank vs the trailing year. The 30-day expected move averaged 4.6%. IV traded above realized volatility by 0.1% (HV 20d: 16.2%). Max pain ranged from $138.00 to $138.00. Net GEX was positive for 14 of 19 trading days. Term structure was in contango for 12 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2026-02-19 : Highest Volume — 1 contracts2026-02-03 : Largest IV spike — 25.9% change2026-02-23 : Highest IV Rank — 15.8%2026-02-05 : Largest Expected Move — 5.2%Monthly Statistics Metric Avg Min Max Open Close Price $140.20 $137.54 $142.03 $142.03 $139.90 Max Pain $138.00 $138.00 $138.00 $138.00 $138.00 ATM IV 16.3% 14.1% 17.8% 14.1% 16.3% Expected Move 4.6% 4.0% 5.2% 4.0% 4.7% HV 20d 16.2% 12.7% 18.2% 12.7% 16.7% HV 60d 13.1% 12.4% 13.7% 12.4% 13.0% IV Rank 12.8% 8.1% 15.8% 8.1% 12.6% IV Percentile 53.4% 29.0% 69.8% 29.0% 52.8% Term Structure -0.1% -4.4% 1.3% 0.9% 1.0% Skew 25d 4.7% 0.4% 8.0% 4.8% 5.7% Skew 10d 6.3% 2.8% 11.3% 2.8% 4.9% Call IV 25d 11.5% 9.6% 12.9% 10.2% 12.4% Put IV 25d 16.3% 13.1% 19.0% 15.0% 18.0% Bid-Ask Spread % 140.94 122.68 159.05 124.46 154.38 Gamma HHI 0.55 0.50 1.00 0.52 1.00 Net GEX 2.7K 0 5.2K 2.7K 0 Net DEX -12.7K -22.2K 0 -21.4K 0 Net VEX -10 -23 0 -20 0 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 0.053 0 1 0 0 Total OI 1.421 0 2 2 0
Daily Data (19 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 2026-02-02 $142.03 $138.00 14.1% 4.0% 12.7% 8.1% 0.0% 4.8% 0.9% 2.7K -21.4K -20 0.00 124.46 N/A N/A 0 0 2 0 2026-02-03 $139.84 $138.00 17.8% 5.1% 13.7% 15.8% 0.0% 4.9% -2.2% 3.1K -16.3K -23 0.00 122.68 N/A N/A 0 0 2 0 2026-02-04 $139.98 $138.00 17.0% 4.9% 13.3% 14.2% 0.0% 5.0% 1.0% 3.3K -16.1K -22 0.00 123.23 N/A N/A 0 0 2 0 2026-02-05 $137.54 $0.00 16.4% 5.2% 14.6% 12.9% 0.0% 6.3% -1.3% 3.2K -11.5K -21 0.00 132.38 N/A N/A 0 0 2 0 2026-02-06 $141.13 $0.00 15.6% 4.4% 17.5% 11.3% 0.0% 6.3% 0.7% 2.9K -18.6K -20 0.00 134.59 N/A N/A 0 0 2 0 2026-02-09 $141.79 $0.00 15.9% 4.3% 17.3% 11.8% 0.0% 3.5% 1.0% 3.3K -22.2K -14 0.00 142.91 N/A N/A 0 0 2 0 2026-02-10 $141.48 $0.00 17.7% 4.2% 17.3% 15.7% 0.0% 4.4% 1.3% 3.6K -22.1K -14 0.00 152.73 N/A N/A 0 0 2 0 2026-02-11 $141.53 $0.00 15.1% 4.3% 17.3% 10.1% 0.0% 4.0% 0.0% 3.2K -21.0K -14 0.00 143.99 N/A N/A 0 0 2 0 2026-02-12 $139.18 $0.00 16.6% 4.7% 18.2% 13.2% 0.0% 0.4% -4.4% 5.1K -15.2K -15 0.00 131.59 N/A N/A 0 0 2 0 2026-02-13 $139.19 $0.00 17.7% 5.1% 18.0% 15.6% 0.0% 3.0% -0.6% 5.2K -15.0K -14 0.00 137.43 N/A N/A 0 0 2 0 2026-02-17 $139.56 $0.00 16.8% 4.8% 18.1% 13.7% 0.0% 5.6% 0.3% 4.4K -15.8K -10 0.00 137.37 N/A N/A 0 0 2 0 2026-02-18 $140.25 $0.00 16.7% 4.8% 16.3% 13.5% 0.0% 4.6% 0.1% 4.4K -18.1K -7 0.00 147.71 N/A N/A 0 0 2 0 2026-02-19 $139.56 $0.00 17.2% 4.9% 15.5% 14.6% 0.0% 5.3% -0.5% 5.2K -15.9K -5 0.00 150.34 N/A N/A 1 0 2 0 2026-02-20 $140.55 $0.00 15.7% 4.5% 15.6% 11.5% 0.0% 8.0% -0.5% 1.8K -11.2K 0 0.00 143.75 N/A N/A 0 0 1 0 2026-02-23 $138.58 $0.00 17.8% 5.1% 16.4% 15.8% 0.0% 4.4% -1.5% 0 0 0 0.00 142.07 N/A N/A 0 0 0 0 2026-02-24 $140.00 $0.00 16.3% 4.7% 16.5% 12.6% 0.0% 3.9% 1.3% 0 0 0 0.00 147.57 N/A N/A 0 0 0 0 2026-02-25 $141.14 $0.00 15.1% 4.3% 16.8% 10.1% 0.0% 5.7% 0.9% 0 0 0 0.00 159.05 N/A N/A 0 0 0 0 2026-02-26 $140.64 $0.00 14.9% 4.3% 16.8% 9.8% 0.0% 4.5% 0.5% 0 0 0 0.00 149.69 N/A N/A 0 0 0 0 2026-02-27 $139.90 $0.00 16.3% 4.7% 16.7% 12.6% 0.0% 5.7% 1.0% 0 0 0 0.00 154.38 N/A N/A 0 0 0 0
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