SUSL Options History — December 2019

In December 2019, SUSL traded between $53.51 and $55.78. ATM implied volatility averaged 49.6%. The 30-day expected move averaged 12.3%. IV traded above realized volatility by 41.4% (HV 20d: 8.2%). Net GEX was positive for 0 of 17 trading days. Term structure was in contango for 0 of 17 days.

Notable Days

  • 2019-12-13: Largest IV drop — 47.3% change
  • 2019-12-04: Largest Expected Move — 15.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$54.84$53.51$55.78$53.95$55.55
ATM IV49.6%36.9%69.9%52.4%52.1%
Expected Move12.3%9.7%15.9%15.0%14.9%
HV 20d8.2%6.4%9.1%6.4%9.1%
HV 60d10.5%10.1%10.8%10.8%10.1%
Term Structure-17.4%-23.4%-12.4%-19.8%-23.4%
Skew 25d20.2%11.5%46.4%16.2%14.1%
Skew 10d26.7%11.5%50.2%34.8%18.5%
Call IV 25d42.2%13.1%73.7%57.0%58.7%
Put IV 25d62.4%45.0%97.2%73.2%72.9%
Bid-Ask Spread %185.82166.57196.67166.57189.57
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (17 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-12-02$53.95$0.0052.4%15.0%6.4%0.0%0.0%16.2%-19.8%0000.00166.57N/AN/A0000
2019-12-03$53.51$0.0054.0%15.5%6.7%0.0%0.0%14.7%-22.0%0000.00170.33N/AN/A0000
2019-12-04$53.95$0.0055.6%15.9%7.2%0.0%0.0%17.1%-22.3%0000.00166.57N/AN/A0000
2019-12-05$54.03$0.0057.3%9.7%7.1%0.0%0.0%31.9%-12.4%0000.00196.67N/AN/A0000
2019-12-06$54.52$0.0058.4%9.7%7.6%0.0%0.0%11.7%-13.2%0000.00194.29N/AN/A0000
2019-12-09$54.43$0.0066.6%10.1%7.7%0.0%0.0%11.5%-13.1%0000.00194.29N/AN/A0000
2019-12-10$54.34$0.0069.9%10.3%7.7%0.0%0.0%23.5%-13.6%0000.00193.65N/AN/A0000
2019-12-13$55.04$0.0036.9%10.6%8.7%0.0%0.0%32.5%-14.9%0000.00190.97N/AN/A0000
2019-12-16$55.10$0.0038.5%11.0%8.7%0.0%0.0%12.6%-16.2%0000.00187.83N/AN/A0000
2019-12-17$55.08$0.0039.1%11.2%8.7%0.0%0.0%12.7%-16.7%0000.00187.83N/AN/A0000
2019-12-18$55.06$0.0039.8%11.4%8.7%0.0%0.0%12.8%-17.3%0000.00188.99N/AN/A0000
2019-12-19$55.21$0.0040.4%11.6%8.6%0.0%0.0%13.5%-17.5%0000.00188.99N/AN/A0000
2019-12-20$55.65$0.0040.6%11.6%8.9%0.0%0.0%15.2%-18.9%0000.00185.05N/AN/A0000
2019-12-23$55.61$0.0042.9%12.3%9.0%0.0%0.0%16.0%-15.9%0000.00182.64N/AN/A0000
2019-12-27$55.78$0.0046.8%13.4%8.7%0.0%0.0%40.3%-18.7%0000.00185.12N/AN/A0000
2019-12-30$55.43$0.0051.1%14.7%9.1%0.0%0.0%46.4%-20.6%0000.00189.57N/AN/A0000
2019-12-31$55.55$0.0052.1%14.9%9.1%0.0%0.0%14.1%-23.4%0000.00189.57N/AN/A0000