SUSL Options History — October 2020

In October 2020, SUSL traded between $56.32 and $60.90. ATM implied volatility averaged 99.6%, placing in the 49.2% IV rank vs the trailing year. The 30-day expected move averaged 21.6%. IV traded above realized volatility by 80.3% (HV 20d: 19.2%). Max pain ranged from $55.00 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

  • 2020-10-28: Highest Volume — 2 contracts
  • 2020-10-13: Largest IV drop — 67.5% change
  • 2020-10-12: Highest IV Rank — 100.0%
  • 2020-10-02: Largest Expected Move — 31.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$59.04$56.32$60.90$58.27$56.32
Max Pain$55.50$55.00$56.00$56.00$55.00
ATM IV99.6%61.9%197.6%107.1%93.7%
Expected Move21.6%17.3%31.8%30.7%26.9%
HV 20d19.2%14.4%26.1%26.1%20.6%
HV 60d18.8%18.1%20.3%18.1%20.3%
IV Rank49.2%26.6%100.0%56.4%43.8%
IV Percentile66.1%33.1%100.0%83.7%69.3%
Term Structure-22.2%-51.5%-12.3%-47.8%-31.0%
VWIV97.4%97.4%97.4%97.4%97.4%
Skew 25d29.7%-39.0%75.6%75.6%59.1%
Skew 10d29.7%-39.0%75.6%75.6%59.1%
Call IV 25d60.8%33.5%127.5%52.0%41.6%
Put IV 25d90.5%26.9%131.3%127.6%100.7%
Bid-Ask Spread %198.19181.82200.00200.00197.92
Gamma HHI1.001.001.001.001.00
Net GEX-58-1980-96-197
Net DEX1.3K04.7K2.3K4.7K
Net VEX-2-110-5-10
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.0950200
Total OI0.7140212

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-10-01$58.27$56.00107.1%30.7%26.1%56.4%0.0%75.6%-47.8%-962.3K-50.00200.00N/AN/A0001
2020-10-02$58.09$56.00111.1%31.8%22.1%58.8%0.0%3.8%-51.5%-972.3K-40.00200.00N/AN/A0001
2020-10-05$58.83$0.00123.4%17.3%22.6%66.1%0.0%8.5%-12.3%-1032.2K-40.00200.00N/AN/A0001
2020-10-06$58.18$0.00131.3%17.7%20.5%70.8%0.0%4.8%-12.6%-962.3K-40.00200.00N/AN/A0001
2020-10-07$59.14$0.00136.1%17.6%20.1%73.7%0.0%-39.0%-12.7%-962.1K-30.00200.00N/AN/A0001
2020-10-08$59.57$0.00142.5%17.6%19.3%77.5%0.0%13.1%-13.3%-1042.1K-30.00200.00N/AN/A0001
2020-10-09$60.10$0.00151.7%17.8%19.5%83.0%0.0%16.3%-13.3%-962.0K-30.00198.70N/AN/A0001
2020-10-12$60.90$0.00197.6%18.1%19.1%100.0%0.0%21.7%-14.5%-892.0K-20.00196.32N/AN/A0001
2020-10-13$60.75$0.0064.2%18.4%19.1%27.9%0.0%18.5%-15.1%-6500.00195.98N/AN/A0001
2020-10-14$60.45$0.0065.7%18.8%19.3%28.7%0.0%16.9%-15.2%-445200.00196.78N/AN/A0001
2020-10-16$60.42$0.0067.6%19.4%18.4%29.7%0.0%17.2%-16.2%0000.00197.92N/AN/A0001
2020-10-19$59.37$0.0072.0%20.6%19.5%32.1%0.0%56.7%-18.4%0000.00198.86N/AN/A0000
2020-10-20$59.69$0.0072.3%20.7%18.2%32.3%0.0%13.4%-19.6%0000.00198.86N/AN/A0000
2020-10-21$59.51$0.0073.6%21.1%17.8%33.0%0.0%57.2%-20.5%0000.00200.00N/AN/A0000
2020-10-22$59.74$0.0074.7%21.4%14.5%33.6%0.0%14.1%-21.0%0000.00200.00N/AN/A0000
2020-10-23$59.86$0.0061.9%17.7%14.4%26.6%0.0%0.0%0.0%0000.00181.82N/AN/A0000
2020-10-26$58.38$0.0082.8%23.7%17.1%37.9%0.0%61.8%-24.7%0000.00200.00N/AN/A0000
2020-10-27$58.56$0.0083.6%24.0%16.1%38.4%0.0%60.9%-26.7%0000.00200.00N/AN/A0000
2020-10-28$56.65$0.0088.4%25.4%20.0%41.0%97.4%55.1%-28.8%0000.00198.86N/AN/A0200
2020-10-29$57.10$55.0090.1%25.8%20.1%41.9%0.0%59.0%-29.4%-1984.5K-110.00200.00N/AN/A0002
2020-10-30$56.32$55.0093.7%26.9%20.6%43.8%0.0%59.1%-31.0%-1974.7K-100.00197.92N/AN/A0002