SUSL Options History — February 2020

In February 2020, SUSL traded between $50.81 and $59.25. ATM implied volatility averaged 33.3%, placing in the 16.0% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded above realized volatility by 17.4% (HV 20d: 15.9%). Net GEX was positive for 0 of 18 trading days. Term structure was in contango for 0 of 18 days.

Notable Days

  • 2020-02-10: Largest IV spike — 373.5% change
  • 2020-02-11: Highest IV Rank — 42.4%
  • 2020-02-05: Largest Expected Move — 14.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$57.24$50.81$59.25$56.79$50.81
ATM IV33.3%12.6%64.9%49.6%51.5%
Expected Move8.6%3.6%14.8%14.2%14.8%
HV 20d15.9%12.0%26.2%12.0%26.2%
HV 60d11.1%9.1%17.4%9.1%17.4%
IV Rank16.0%0.4%42.4%0.4%31.5%
IV Percentile22.1%0.8%81.3%0.8%61.4%
Term Structure-15.4%-20.6%-3.3%-19.1%-3.3%
Skew 25d15.9%-4.6%39.5%14.5%-4.6%
Skew 10d24.6%-16.9%54.2%14.7%-16.9%
Call IV 25d40.6%19.2%71.8%54.8%71.8%
Put IV 25d56.6%46.7%72.1%69.3%67.2%
Bid-Ask Spread %143.5181.69190.64190.64160.11
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (18 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-02-03$56.79$0.0049.6%14.2%12.0%0.0%0.0%14.5%-19.1%0000.00190.64N/AN/A0000
2020-02-05$58.01$0.0051.7%14.8%13.9%0.0%0.0%20.7%-20.6%0000.00182.64N/AN/A0000
2020-02-06$58.23$0.0012.6%3.6%13.9%0.0%0.0%0.0%0.0%0000.00140.43N/AN/A0000
2020-02-07$57.99$0.0013.1%3.8%14.0%0.4%0.0%0.0%0.0%0000.00140.43N/AN/A0000
2020-02-10$58.34$0.0062.1%9.5%14.0%40.1%0.0%15.1%-14.7%0000.00158.04N/AN/A0000
2020-02-11$58.55$0.0064.9%9.6%14.0%42.4%0.0%16.2%-14.7%0000.00153.53N/AN/A0000
2020-02-12$58.80$0.0033.7%9.7%14.0%17.0%0.0%17.1%-14.6%0000.00152.72N/AN/A0000
2020-02-13$58.74$0.0013.4%3.8%13.9%0.6%0.0%0.0%0.0%0000.00125.00N/AN/A0000
2020-02-14$58.92$0.0034.6%9.9%13.9%17.8%0.0%17.8%-15.1%0000.00152.72N/AN/A0000
2020-02-18$58.93$0.0013.2%3.8%13.5%0.4%0.0%0.0%0.0%0000.00125.00N/AN/A0000
2020-02-19$59.25$0.0014.1%4.0%13.6%1.2%0.0%0.0%0.0%0000.00111.11N/AN/A0000
2020-02-20$59.01$0.0037.8%10.8%13.7%20.4%0.0%12.2%-19.5%0000.00160.00N/AN/A0000
2020-02-21$58.42$0.0038.9%11.2%14.3%21.3%0.0%10.8%-19.5%0000.00160.68N/AN/A0000
2020-02-24$56.82$0.0042.2%12.1%17.5%23.9%0.0%39.5%-13.5%0000.00168.06N/AN/A0000
2020-02-25$55.13$0.0014.4%4.1%20.2%1.5%0.0%0.0%0.0%0000.00103.45N/AN/A0000
2020-02-26$54.81$0.0033.0%9.5%19.9%16.5%0.0%0.0%0.0%0000.00116.92N/AN/A0000
2020-02-27$52.76$0.0018.4%5.3%23.3%4.7%0.0%0.0%0.0%0000.0081.69N/AN/A0000
2020-02-28$50.81$0.0051.5%14.8%26.2%31.5%0.0%-4.6%-3.3%0000.00160.11N/AN/A0000