SUSL Options History — August 2020

In August 2020, SUSL traded between $56.83 and $60.74. ATM implied volatility averaged 89.9%, placing in the 46.1% IV rank vs the trailing year. The 30-day expected move averaged 22.8%. IV traded above realized volatility by 78.5% (HV 20d: 11.3%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2020-08-12: Largest IV drop — 48.8% change
  • 2020-08-11: Highest IV Rank — 72.0%
  • 2020-08-05: Largest Expected Move — 30.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$58.51$56.83$60.74$56.92$60.70
ATM IV89.9%68.2%133.3%99.9%97.4%
Expected Move22.8%18.3%30.3%28.6%27.9%
HV 20d11.3%8.3%12.9%12.9%8.3%
HV 60d19.3%17.5%21.6%21.6%17.5%
IV Rank46.1%33.2%72.0%52.1%50.6%
IV Percentile70.0%50.6%93.4%80.5%77.7%
Term Structure-30.8%-41.4%-21.6%-37.5%-29.7%
Skew 25d12.6%-78.1%36.1%-75.2%33.2%
Skew 10d24.2%-78.1%81.6%-75.2%80.3%
Call IV 25d83.1%70.2%108.6%104.2%91.0%
Put IV 25d95.7%29.0%124.2%29.0%124.2%
Bid-Ask Spread %174.34163.47200.00200.00200.00
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
2020-08-03$56.92$0.0099.9%28.6%12.9%52.1%0.0%-75.2%-37.5%0000.00200.00N/AN/A0000
2020-08-04$56.83$0.00102.8%29.5%12.6%53.8%0.0%-78.1%-40.0%0000.00200.00N/AN/A0000
2020-08-05$57.24$0.00105.6%30.3%12.6%55.5%0.0%-76.8%-41.4%0000.00198.70N/AN/A0000
2020-08-06$57.51$0.00107.8%18.3%12.3%56.8%0.0%21.9%-27.6%0000.00172.68N/AN/A0000
2020-08-07$57.62$0.00111.5%18.5%12.1%59.0%0.0%22.5%-28.1%0000.00172.28N/AN/A0000
2020-08-10$57.60$0.00125.8%19.2%11.8%67.5%0.0%23.4%-30.1%0000.00171.25N/AN/A0000
2020-08-11$57.42$0.00133.3%19.6%11.9%72.0%0.0%23.4%-29.9%0000.00170.98N/AN/A0000
2020-08-12$58.27$0.0068.2%19.6%12.2%33.2%0.0%25.3%-30.4%0000.00169.72N/AN/A0000
2020-08-13$58.05$0.0069.3%19.9%12.2%33.8%0.0%25.4%-31.6%0000.00169.34N/AN/A0000
2020-08-14$57.94$0.0070.4%20.2%12.2%34.5%0.0%25.4%-32.7%0000.00169.92N/AN/A0000
2020-08-17$58.51$0.0072.5%20.8%12.2%35.8%0.0%27.7%-35.7%0000.00169.01N/AN/A0000
2020-08-18$58.65$0.0073.6%21.1%12.2%36.4%0.0%28.5%-36.5%0000.00168.10N/AN/A0000
2020-08-19$58.42$0.0075.6%21.7%12.2%37.6%0.0%28.7%-36.4%0000.00167.68N/AN/A0000
2020-08-20$58.67$0.0076.1%21.8%11.3%37.9%0.0%29.5%-21.6%0000.00169.01N/AN/A0000
2020-08-21$58.65$0.0077.5%22.2%10.4%38.7%0.0%30.1%-22.6%0000.00167.93N/AN/A0000
2020-08-24$59.07$0.0081.7%23.4%10.3%41.2%0.0%32.6%-25.0%0000.00167.27N/AN/A0000
2020-08-25$59.40$0.0083.1%23.8%9.9%42.1%0.0%34.1%-25.6%0000.00165.25N/AN/A0000
2020-08-26$60.05$0.0083.8%24.0%10.0%42.5%0.0%36.1%-26.9%0000.00163.47N/AN/A0000
2020-08-27$60.48$0.0085.3%24.4%9.7%43.4%0.0%34.9%-27.5%0000.00163.58N/AN/A0000
2020-08-28$60.74$0.0086.4%24.8%9.1%44.0%0.0%33.2%-29.7%0000.00165.08N/AN/A0000
2020-08-31$60.70$0.0097.4%27.9%8.3%50.6%0.0%0.0%0.0%0000.00200.00N/AN/A0000