SUSL Options History — August 2019

In August 2019, SUSL traded between $49.26 and $51.12. ATM implied volatility averaged 61.9%. The 30-day expected move averaged 12.5%. IV traded above realized volatility by 40.7% (HV 20d: 21.3%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2019-08-14: Largest IV drop — 70.5% change
  • 2019-08-02: Largest Expected Move — 18.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$50.20$49.26$51.12$51.12$50.70
ATM IV61.9%39.3%136.1%60.7%51.4%
Expected Move12.5%10.3%18.1%17.4%14.8%
HV 20d21.3%19.9%22.1%21.2%21.9%
Term Structure-17.0%-30.5%-11.5%-27.3%-18.4%
Skew 25d2.6%0.7%8.1%8.1%3.9%
Skew 10d9.1%1.6%20.8%20.8%14.2%
Call IV 25d59.4%47.5%84.4%78.9%68.6%
Put IV 25d62.0%50.0%89.1%87.0%72.5%
Bid-Ask Spread %177.81133.79200.00177.88180.30
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-08-01$51.12$0.0060.7%17.4%0.0%0.0%0.0%8.1%-27.3%0000.00177.88N/AN/A0000
2019-08-02$50.65$0.0063.0%18.1%0.0%0.0%0.0%4.6%-30.5%0000.00178.59N/AN/A0000
2019-08-05$49.26$0.0073.6%10.3%0.0%0.0%0.0%0.7%-15.0%0000.00177.07N/AN/A0000
2019-08-06$49.72$0.0076.0%10.3%0.0%0.0%0.0%0.8%-15.9%0000.00200.00N/AN/A0000
2019-08-07$49.89$0.0080.0%10.4%0.0%0.0%0.0%1.0%-16.0%0000.00178.93N/AN/A0000
2019-08-08$50.80$0.0083.3%10.3%0.0%0.0%0.0%4.5%-16.2%0000.00178.59N/AN/A0000
2019-08-09$50.69$0.0089.1%10.4%0.0%0.0%0.0%2.9%-16.7%0000.00178.59N/AN/A0000
2019-08-12$49.90$0.00120.0%11.0%0.0%0.0%0.0%1.0%-17.9%0000.00179.35N/AN/A0000
2019-08-13$50.53$0.00136.1%11.0%0.0%0.0%0.0%2.7%-18.6%0000.00178.59N/AN/A0000
2019-08-14$49.28$0.0040.1%11.5%0.0%0.0%0.0%0.8%-18.3%0000.00178.93N/AN/A0000
2019-08-15$49.38$0.0040.6%11.6%0.0%0.0%0.0%0.8%-18.6%0000.00177.92N/AN/A0000
2019-08-16$50.03$0.0040.6%11.6%21.2%0.0%0.0%1.4%-19.4%0000.00178.93N/AN/A0000
2019-08-19$50.70$0.0041.7%12.0%21.5%0.0%0.0%3.3%-11.7%0000.00178.93N/AN/A0000
2019-08-20$50.38$0.0042.9%12.3%20.9%0.0%0.0%2.4%-11.5%0000.00180.25N/AN/A0000
2019-08-21$50.68$0.0043.1%12.3%20.5%0.0%0.0%3.4%-12.6%0000.00178.59N/AN/A0000
2019-08-22$50.72$0.0043.8%12.6%19.9%0.0%0.0%3.5%-13.0%0000.00178.59N/AN/A0000
2019-08-23$49.40$0.0039.3%11.3%21.3%0.0%0.0%0.0%-11.7%0000.00133.79N/AN/A0000
2019-08-26$49.72$0.0048.1%13.8%21.5%0.0%0.0%0.9%-15.6%0000.00178.93N/AN/A0000
2019-08-27$49.88$0.0049.0%14.1%21.6%0.0%0.0%1.0%-16.0%0000.00179.35N/AN/A0000
2019-08-28$50.11$0.0050.0%14.3%21.7%0.0%0.0%1.8%-16.4%0000.00181.06N/AN/A0000
2019-08-29$50.77$0.0050.2%14.4%22.1%0.0%0.0%4.1%-17.4%0000.00178.59N/AN/A0000
2019-08-30$50.70$0.0051.4%14.8%21.9%0.0%0.0%3.9%-18.4%0000.00180.30N/AN/A0000