SUSL Options History — June 2020

In June 2020, SUSL traded between $52.60 and $56.04. ATM implied volatility averaged 95.9%, placing in the 49.7% IV rank vs the trailing year. The 30-day expected move averaged 25.2%. IV traded above realized volatility by 70.0% (HV 20d: 26.0%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2020-06-10: Largest IV drop — 46.8% change
  • 2020-06-09: Highest IV Rank — 74.1%
  • 2020-06-03: Largest Expected Move — 31.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$54.04$52.60$56.04$53.56$53.98
ATM IV95.9%72.8%136.7%105.9%108.5%
Expected Move25.2%16.3%31.6%30.4%31.1%
HV 20d26.0%23.4%32.0%26.2%27.1%
HV 60d47.7%35.2%55.3%55.3%35.2%
IV Rank49.7%35.9%74.1%55.7%57.2%
IV Percentile78.9%63.7%94.5%85.6%86.0%
Term Structure-33.3%-50.7%-17.1%-43.7%-46.5%
Skew 25d31.8%9.0%83.6%24.6%24.1%
Skew 10d37.0%9.0%83.6%51.3%24.1%
Call IV 25d86.0%42.4%135.1%131.9%117.1%
Put IV 25d117.9%92.9%156.7%156.5%141.2%
Bid-Ask Spread %193.64154.76200.00183.57200.00
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-06-01$53.56$0.00105.9%30.4%26.2%55.7%0.0%24.6%-43.7%0000.00183.57N/AN/A0000
2020-06-02$53.66$0.00108.9%31.2%25.0%57.5%0.0%19.6%-46.0%0000.00184.41N/AN/A0000
2020-06-03$54.68$0.00110.2%31.6%23.4%58.2%0.0%23.6%-50.7%0000.00182.52N/AN/A0000
2020-06-05$55.51$0.0098.6%16.3%23.7%51.3%0.0%0.0%-18.5%0000.00154.76N/AN/A0000
2020-06-08$56.04$0.00130.1%20.2%23.7%70.1%0.0%37.6%-17.1%0000.00190.95N/AN/A0000
2020-06-09$55.77$0.00136.7%20.6%23.9%74.1%0.0%36.2%-18.3%0000.00190.95N/AN/A0000
2020-06-10$55.73$0.0072.8%20.9%23.7%35.9%0.0%36.4%-19.0%0000.00190.95N/AN/A0000
2020-06-11$52.68$0.0076.3%21.9%32.0%38.0%0.0%14.6%-31.1%0000.00200.00N/AN/A0000
2020-06-12$52.83$0.0077.3%22.2%31.0%38.6%0.0%12.9%-31.7%0000.00200.00N/AN/A0000
2020-06-15$53.05$0.0080.6%23.1%29.1%40.6%0.0%16.8%-33.7%0000.00200.00N/AN/A0000
2020-06-16$54.06$0.0080.3%23.0%29.5%40.4%0.0%24.8%-34.1%0000.00198.49N/AN/A0000
2020-06-17$54.15$0.0081.5%23.4%25.1%41.1%0.0%22.6%-35.0%0000.00197.62N/AN/A0000
2020-06-18$54.05$0.0083.0%23.8%24.7%42.0%0.0%22.2%-27.1%0000.00198.70N/AN/A0000
2020-06-19$54.07$0.0084.5%24.2%24.6%42.9%0.0%22.8%-28.1%0000.00198.70N/AN/A0000
2020-06-22$54.17$0.0089.3%25.6%24.4%45.8%0.0%24.9%-31.4%0000.00198.70N/AN/A0000
2020-06-23$54.53$0.0090.8%26.0%24.4%46.7%0.0%27.4%-31.7%0000.00196.20N/AN/A0000
2020-06-24$53.26$0.0094.8%27.2%25.7%49.1%0.0%76.5%-34.6%0000.00200.00N/AN/A0000
2020-06-25$53.44$0.0096.7%27.7%25.5%50.2%0.0%76.7%-35.8%0000.00199.88N/AN/A0000
2020-06-26$52.60$0.0099.8%28.6%26.1%52.1%0.0%9.0%-39.5%0000.00200.00N/AN/A0000
2020-06-29$52.93$0.00107.5%30.8%26.2%56.7%0.0%83.6%-45.0%0000.00200.00N/AN/A0000
2020-06-30$53.98$0.00108.5%31.1%27.1%57.2%0.0%24.1%-46.5%0000.00200.00N/AN/A0000