SUSL Options History — April 2020

In April 2020, SUSL traded between $42.86 and $51.60. ATM implied volatility averaged 116.8%, placing in the 71.3% IV rank vs the trailing year. The 30-day expected move averaged 30.3%. IV traded above realized volatility by 49.7% (HV 20d: 67.1%). Net GEX was positive for 0 of 18 trading days. Term structure was in contango for 0 of 18 days.

Notable Days

  • 2020-04-01: Highest Volume — 1 contracts
  • 2020-04-09: Largest IV drop — 44.8% change
  • 2020-04-01: Highest IV Rank — 100.0%
  • 2020-04-01: Largest Expected Move — 41.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$48.30$42.86$51.60$42.86$50.64
ATM IV116.8%71.7%162.7%143.7%141.6%
Expected Move30.3%20.6%41.2%41.2%40.6%
HV 20d67.1%48.1%82.3%78.2%49.3%
HV 60d51.9%47.2%54.0%47.2%54.0%
IV Rank71.3%39.4%100.0%100.0%85.9%
IV Percentile92.4%77.4%100.0%100.0%97.7%
Term Structure-23.4%-56.5%-8.8%-56.5%-40.3%
VWIV144.9%144.9%144.9%144.9%144.9%
Skew 25d45.4%-49.7%69.6%-49.7%65.5%
Skew 10d65.6%15.3%99.4%20.9%92.7%
Call IV 25d92.2%71.7%194.6%194.6%108.8%
Put IV 25d137.7%104.6%174.3%144.9%174.3%
Bid-Ask Spread %167.56122.69200.00163.01157.95
Gamma HHI1.001.001.001.001.00
Net GEX-13-63000
Net DEX36001.9K00
Net VEX-1-3000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.0560110
Total OI0.2220100

Daily Data (18 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-04-01$42.86$0.00143.7%41.2%78.2%100.0%144.9%-49.7%-56.5%0000.00163.01N/AN/A0100
2020-04-02$43.92$0.00142.5%24.1%78.4%99.1%0.0%20.9%-21.8%-541.8K-30.00198.18N/AN/A0001
2020-04-03$43.20$0.00150.5%24.9%75.2%100.0%0.0%15.3%-22.5%-591.9K-30.00200.00N/AN/A0001
2020-04-07$47.13$0.00162.7%24.6%82.3%100.0%0.0%46.8%-11.8%-631.5K-30.00181.63N/AN/A0001
2020-04-09$48.90$0.0089.9%25.8%82.0%51.4%0.0%46.0%-13.1%-621.3K-20.00168.26N/AN/A0001
2020-04-13$48.12$0.0071.7%20.6%79.1%39.4%0.0%0.0%-18.8%0000.00146.72N/AN/A0000
2020-04-14$49.66$0.0077.2%22.1%79.7%43.0%0.0%0.0%-24.1%0000.00122.69N/AN/A0000
2020-04-15$48.56$0.0096.5%27.7%73.6%55.9%0.0%51.4%-13.4%0000.00172.75N/AN/A0000
2020-04-16$48.67$0.0095.5%27.4%72.4%55.2%0.0%55.5%-8.8%0000.00174.56N/AN/A0000
2020-04-17$49.99$0.00102.4%29.4%67.1%59.8%0.0%47.2%-18.2%0000.00163.28N/AN/A0000
2020-04-20$49.37$0.00106.9%30.6%63.8%62.8%0.0%52.1%-20.7%0000.00164.56N/AN/A0000
2020-04-21$47.88$0.00106.5%30.5%63.7%62.5%0.0%57.1%-18.7%0000.00180.35N/AN/A0000
2020-04-22$49.02$0.00109.3%31.3%61.0%64.4%0.0%57.2%-18.8%0000.00172.75N/AN/A0000
2020-04-24$49.45$0.00113.5%32.5%57.0%67.2%0.0%61.7%-19.9%0000.00170.51N/AN/A0000
2020-04-27$50.36$0.00123.5%35.4%49.2%73.9%0.0%69.1%-24.0%0000.00164.56N/AN/A0000
2020-04-28$50.14$0.00131.0%37.6%48.1%78.9%0.0%61.4%-33.8%0000.00160.53N/AN/A0000
2020-04-29$51.60$0.00137.6%39.5%48.5%83.3%0.0%69.6%-36.2%0000.00153.84N/AN/A0000
2020-04-30$50.64$0.00141.6%40.6%49.3%85.9%0.0%65.5%-40.3%0000.00157.95N/AN/A0000