SUSL Options History — September 2020

In September 2020, SUSL traded between $56.26 and $61.98. ATM implied volatility averaged 89.0%, placing in the 45.6% IV rank vs the trailing year. The 30-day expected move averaged 23.4%. IV traded above realized volatility by 66.3% (HV 20d: 22.7%). Max pain ranged from $56.00 to $56.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2020-09-23: Highest Volume — 1 contracts
  • 2020-09-09: Largest IV drop — 48.9% change
  • 2020-09-08: Highest IV Rank — 71.2%
  • 2020-09-30: Largest Expected Move — 29.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$58.36$56.26$61.98$60.67$58.11
Max Pain$56.00$56.00$56.00$56.00$56.00
ATM IV89.0%67.4%131.8%96.1%103.9%
Expected Move23.4%17.6%29.8%27.5%29.8%
HV 20d22.7%8.3%27.4%8.3%27.4%
HV 60d17.9%16.8%19.6%17.3%18.1%
IV Rank45.6%32.7%71.2%49.8%54.5%
IV Percentile67.8%46.2%93.2%76.5%80.5%
Term Structure-31.8%-45.5%-22.6%-37.1%-45.5%
VWIV90.8%90.8%90.8%90.8%90.8%
Skew 25d33.1%-17.4%76.1%36.9%76.1%
Skew 10d38.0%-17.4%92.2%89.8%76.1%
Call IV 25d59.3%32.7%110.5%101.5%46.8%
Put IV 25d92.4%70.0%138.5%138.4%122.9%
Bid-Ask Spread %196.29161.18200.00165.08200.00
Gamma HHI1.001.001.001.001.00
Net GEX-24-10300-103
Net DEX56102.5K02.3K
Net VEX-1-500-5
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.0480100
Total OI0.2380101

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-09-01$60.67$0.0096.1%27.5%8.3%49.8%0.0%36.9%-37.1%0000.00165.08N/AN/A0000
2020-09-02$61.98$0.0097.2%27.9%10.4%50.5%0.0%41.3%-38.1%0000.00161.18N/AN/A0000
2020-09-03$59.54$0.00104.1%17.6%18.8%54.6%0.0%2.2%-22.7%0000.00200.00N/AN/A0000
2020-09-04$59.32$0.00108.9%18.0%18.9%57.5%0.0%0.9%-22.6%0000.00200.00N/AN/A0000
2020-09-08$57.65$0.00131.8%19.4%21.7%71.2%0.0%35.8%-26.5%0000.00200.00N/AN/A0000
2020-09-09$58.81$0.0067.4%19.3%22.8%32.7%0.0%40.8%-26.5%0000.00200.00N/AN/A0000
2020-09-10$57.92$0.0069.5%19.9%22.9%33.9%0.0%39.0%-27.5%0000.00200.00N/AN/A0000
2020-09-11$57.85$0.0070.5%20.2%22.9%34.5%0.0%37.7%-28.4%0000.00200.00N/AN/A0000
2020-09-14$58.86$0.0072.4%20.8%23.7%35.7%0.0%44.9%-30.5%0000.00200.00N/AN/A0000
2020-09-15$59.07$0.0073.5%21.1%23.5%36.3%0.0%46.9%-31.1%0000.00200.00N/AN/A0000
2020-09-16$59.20$0.0074.6%21.4%23.5%37.0%0.0%47.0%-31.8%0000.00200.00N/AN/A0000
2020-09-17$58.34$0.0077.1%22.1%24.0%38.5%0.0%48.5%-25.0%0000.00200.00N/AN/A0000
2020-09-18$58.10$0.0078.6%22.5%24.0%39.4%0.0%50.2%-26.3%0000.00200.00N/AN/A0000
2020-09-21$57.05$0.0084.7%24.3%24.8%43.0%0.0%-16.7%-30.2%0000.00198.49N/AN/A0000
2020-09-22$57.77$0.0085.1%24.4%25.1%43.3%0.0%59.7%-31.5%0000.00200.00N/AN/A0000
2020-09-23$56.26$0.0089.6%25.7%26.5%46.0%90.8%-17.4%-32.8%0000.00198.70N/AN/A0100
2020-09-24$56.30$56.0091.6%26.3%26.1%47.2%0.0%-17.4%-34.2%-952.5K-50.00198.70N/AN/A0001
2020-09-25$57.02$56.0092.4%26.5%26.5%47.6%0.0%-6.0%-35.8%-962.4K-50.00200.00N/AN/A0001
2020-09-28$57.99$56.0098.1%28.1%27.3%51.0%0.0%72.9%-41.0%-1032.3K-50.00200.00N/AN/A0001
2020-09-29$57.78$56.00101.0%29.0%27.3%52.8%0.0%71.8%-43.8%-1032.3K-50.00200.00N/AN/A0001
2020-09-30$58.11$56.00103.9%29.8%27.4%54.5%0.0%76.1%-45.5%-1032.3K-50.00200.00N/AN/A0001