SUSL Options History — May 2020

In May 2020, SUSL traded between $49.14 and $53.31. ATM implied volatility averaged 106.3%, placing in the 57.9% IV rank vs the trailing year. The 30-day expected move averaged 24.6%. IV traded above realized volatility by 71.5% (HV 20d: 34.8%). Net GEX was positive for 0 of 18 trading days. Term structure was in contango for 0 of 18 days.

Notable Days

  • 2020-05-11: Largest IV drop — 58.0% change
  • 2020-05-07: Highest IV Rank — 100.0%
  • 2020-05-01: Largest Expected Move — 40.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$51.26$49.14$53.31$49.42$53.31
ATM IV106.3%75.7%180.1%142.7%99.3%
Expected Move24.6%20.5%40.9%40.9%28.5%
HV 20d34.8%27.9%50.0%50.0%27.9%
HV 60d54.7%54.1%55.4%54.1%55.3%
IV Rank57.9%37.6%100.0%86.6%51.7%
IV Percentile83.7%71.5%100.0%98.3%82.5%
Term Structure-32.1%-52.1%-20.7%-41.7%-34.1%
Skew 25d12.8%4.1%66.7%66.7%16.5%
Skew 10d23.1%6.8%45.4%10.4%45.4%
Call IV 25d107.0%94.3%123.5%110.4%123.5%
Put IV 25d119.8%101.9%177.1%177.1%140.0%
Bid-Ask Spread %178.22100.00193.49167.68185.42
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
2020-05-01$49.42$0.00142.7%40.9%50.0%86.6%0.0%66.7%-41.7%0000.00167.68N/AN/A0000
2020-05-04$49.63$0.00146.3%20.5%49.5%89.1%0.0%7.0%-30.7%0000.00182.97N/AN/A0000
2020-05-06$49.89$0.00161.4%20.9%44.6%99.1%0.0%5.1%-31.5%0000.00184.37N/AN/A0000
2020-05-07$50.43$0.00170.1%21.1%44.2%100.0%0.0%6.2%-31.2%0000.00183.98N/AN/A0000
2020-05-08$51.24$0.00180.1%20.9%43.4%100.0%0.0%7.7%-31.6%0000.00185.20N/AN/A0000
2020-05-11$51.42$0.0075.7%21.7%32.0%37.6%0.0%8.4%-33.9%0000.00185.20N/AN/A0000
2020-05-12$50.45$0.0078.2%22.4%30.6%39.2%0.0%6.6%-35.3%0000.00184.38N/AN/A0000
2020-05-13$49.14$0.0081.2%23.3%31.6%40.9%0.0%4.1%-37.7%0000.00183.96N/AN/A0000
2020-05-14$49.77$0.0080.9%23.2%29.8%40.8%0.0%5.5%-20.7%0000.00184.78N/AN/A0000
2020-05-18$52.08$0.0082.2%23.6%32.6%41.6%0.0%10.8%-22.3%0000.00185.06N/AN/A0000
2020-05-19$51.52$0.0083.9%24.1%33.0%42.6%0.0%9.7%-23.9%0000.00185.37N/AN/A0000
2020-05-20$52.05$0.0085.0%24.4%31.9%43.2%0.0%11.1%-24.1%0000.00185.03N/AN/A0000
2020-05-21$51.77$0.0086.6%24.8%31.6%44.2%0.0%10.7%-25.4%0000.00185.06N/AN/A0000
2020-05-22$51.78$0.0092.5%26.5%29.1%47.7%0.0%0.0%-52.1%0000.00100.00N/AN/A0000
2020-05-26$52.52$0.0093.5%26.8%28.5%48.3%0.0%12.8%-31.1%0000.00193.49N/AN/A0000
2020-05-27$53.05$0.0095.2%27.3%28.5%49.3%0.0%15.2%-31.5%0000.00184.78N/AN/A0000
2020-05-28$53.19$0.0078.8%22.6%28.0%39.5%0.0%0.0%-39.4%0000.00161.30N/AN/A0000
2020-05-29$53.31$0.0099.3%28.5%27.9%51.7%0.0%16.5%-34.1%0000.00185.42N/AN/A0000