SUSL Options History — July 2020

In July 2020, SUSL traded between $54.43 and $57.15. ATM implied volatility averaged 94.3%, placing in the 48.8% IV rank vs the trailing year. The 30-day expected move averaged 23.2%. IV traded above realized volatility by 76.2% (HV 20d: 18.1%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2020-07-06: Largest IV drop — 100.0% change
  • 2020-07-10: Highest IV Rank — 91.1%
  • 2020-07-02: Largest Expected Move — 32.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$55.87$54.43$57.15$54.43$56.10
ATM IV94.3%70.3%165.3%111.3%94.0%
Expected Move23.2%19.0%32.6%31.9%26.9%
HV 20d18.1%12.1%27.3%27.3%12.2%
HV 60d27.0%22.1%35.2%35.2%22.1%
IV Rank48.8%34.4%91.1%58.9%48.6%
IV Percentile72.6%56.6%99.1%88.0%77.0%
Term Structure-24.4%-52.0%-14.4%-47.9%-32.3%
Skew 25d2.4%-72.2%62.8%29.5%-15.6%
Skew 10d2.4%-72.2%62.8%29.6%-15.6%
Call IV 25d77.0%37.9%119.5%117.7%40.2%
Put IV 25d79.4%23.0%153.4%147.3%24.6%
Bid-Ask Spread %199.68197.79200.00198.86200.00
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
2020-07-01$54.43$0.00111.3%31.9%27.3%58.9%0.0%29.5%-47.9%0000.00198.86N/AN/A0000
2020-07-02$54.74$0.00113.6%32.6%26.5%60.3%0.0%33.9%-52.0%0000.00197.79N/AN/A0000
2020-07-06$55.31$0.000.0%0.0%26.2%0.0%0.0%0.0%0.0%0000.000.00N/AN/A0000
2020-07-08$55.10$0.00146.2%19.0%26.0%79.7%0.0%10.0%-14.4%0000.00200.00N/AN/A0000
2020-07-09$54.81$0.00155.4%19.2%26.0%85.2%0.0%8.3%-15.0%0000.00200.00N/AN/A0000
2020-07-10$55.33$0.00165.3%19.4%26.2%91.1%0.0%11.7%-15.0%0000.00200.00N/AN/A0000
2020-07-13$55.07$0.0070.3%20.1%16.0%34.4%0.0%10.4%-16.6%0000.00200.00N/AN/A0000
2020-07-14$55.44$0.0070.9%20.3%16.1%34.8%0.0%10.3%-16.7%0000.00200.00N/AN/A0000
2020-07-15$56.12$0.0071.1%20.4%16.5%34.9%0.0%2.6%-18.3%0000.00198.18N/AN/A0000
2020-07-16$55.92$0.0071.9%20.6%15.5%35.4%0.0%13.8%-18.1%0000.00200.00N/AN/A0000
2020-07-17$56.24$0.0072.7%20.8%15.5%35.9%0.0%16.2%-18.3%0000.00200.00N/AN/A0000
2020-07-20$56.76$0.0075.0%21.5%15.7%37.2%0.0%20.6%-20.5%0000.00200.00N/AN/A0000
2020-07-21$56.76$0.0076.2%21.8%15.7%37.9%0.0%20.9%-21.2%0000.00200.00N/AN/A0000
2020-07-22$57.15$0.0077.2%22.1%15.8%38.5%0.0%21.0%-21.5%0000.00198.70N/AN/A0000
2020-07-23$56.49$0.0079.6%22.8%16.5%40.0%0.0%16.5%-22.3%0000.00200.00N/AN/A0000
2020-07-24$55.93$0.0081.5%23.4%14.3%41.1%0.0%62.8%-24.0%0000.00200.00N/AN/A0000
2020-07-27$56.44$0.0085.8%24.6%14.5%43.7%0.0%-67.4%-26.3%0000.00200.00N/AN/A0000
2020-07-28$56.12$0.0087.9%25.2%13.1%44.9%0.0%-17.1%-28.0%0000.00200.00N/AN/A0000
2020-07-29$56.67$0.0088.5%25.4%13.3%45.3%0.0%-68.4%-29.6%0000.00200.00N/AN/A0000
2020-07-30$56.39$0.0091.5%26.2%12.1%47.1%0.0%-72.2%-30.2%0000.00200.00N/AN/A0000
2020-07-31$56.10$0.0094.0%26.9%12.2%48.6%0.0%-15.6%-32.3%0000.00200.00N/AN/A0000