SUSL Options History — November 2019

In November 2019, SUSL traded between $52.75 and $54.48. ATM implied volatility averaged 59.8%. The 30-day expected move averaged 11.4%. IV traded above realized volatility by 53.0% (HV 20d: 6.8%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2019-11-13: Largest IV drop — 71.5% change
  • 2019-11-01: Largest Expected Move — 17.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$53.44$52.75$54.48$52.75$54.48
ATM IV59.8%37.1%130.3%60.5%46.0%
Expected Move11.4%9.6%17.3%17.3%13.2%
HV 20d6.8%5.1%11.3%11.3%5.6%
HV 60d12.6%10.6%14.9%14.9%10.6%
Term Structure-15.4%-29.0%-10.9%-29.0%-14.5%
Skew 25d11.7%8.0%17.5%17.5%17.4%
Skew 10d25.3%17.7%34.6%17.7%34.6%
Call IV 25d44.5%39.0%67.1%67.1%47.8%
Put IV 25d56.2%47.1%84.5%84.5%65.1%
Bid-Ask Spread %171.94163.63195.24195.24163.63
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-11-01$52.75$0.0060.5%17.3%11.3%0.0%0.0%17.5%-29.0%0000.00195.24N/AN/A0000
2019-11-04$52.90$0.0068.3%9.6%10.2%0.0%0.0%8.1%-14.4%0000.00172.05N/AN/A0000
2019-11-05$52.84$0.0071.6%9.7%10.2%0.0%0.0%8.0%-14.8%0000.00173.13N/AN/A0000
2019-11-06$52.81$0.0075.5%9.8%8.1%0.0%0.0%8.0%-15.2%0000.00173.13N/AN/A0000
2019-11-07$52.92$0.0080.0%9.9%7.9%0.0%0.0%8.4%-15.3%0000.00173.55N/AN/A0000
2019-11-08$53.12$0.0085.4%10.0%7.9%0.0%0.0%9.0%-15.3%0000.00173.13N/AN/A0000
2019-11-11$53.04$0.00113.0%10.4%6.6%0.0%0.0%9.5%-16.6%0000.00173.13N/AN/A0000
2019-11-12$53.12$0.00130.3%10.5%6.2%0.0%0.0%9.6%-16.8%0000.00170.50N/AN/A0000
2019-11-13$53.28$0.0037.1%10.6%5.6%0.0%0.0%10.0%-16.9%0000.00173.13N/AN/A0000
2019-11-14$53.39$0.0037.5%10.8%5.6%0.0%0.0%10.0%-17.1%0000.00188.33N/AN/A0000
2019-11-15$53.68$0.0037.6%10.8%5.4%0.0%0.0%11.6%-18.6%0000.00168.00N/AN/A0000
2019-11-18$53.80$0.0039.3%11.3%5.4%0.0%0.0%12.5%-10.9%0000.00167.50N/AN/A0000
2019-11-19$53.89$0.0039.9%11.5%5.1%0.0%0.0%13.0%-11.2%0000.00166.57N/AN/A0000
2019-11-20$53.68$0.0040.6%11.7%5.5%0.0%0.0%12.4%-11.9%0000.00168.82N/AN/A0000
2019-11-21$53.60$0.0041.4%11.9%5.6%0.0%0.0%12.4%-12.4%0000.00168.82N/AN/A0000
2019-11-22$53.70$0.0042.1%12.1%5.4%0.0%0.0%13.1%-12.8%0000.00167.16N/AN/A0000
2019-11-25$54.09$0.0044.4%12.7%5.6%0.0%0.0%15.1%-13.9%0000.00166.57N/AN/A0000
2019-11-26$54.33$0.0045.2%12.9%5.7%0.0%0.0%16.5%-14.1%0000.00164.44N/AN/A0000
2019-11-27$54.48$0.0046.0%13.2%5.6%0.0%0.0%17.4%-14.5%0000.00163.63N/AN/A0000