SUSL Options History — January 2021

In January 2021, SUSL traded between $64.09 and $66.93. ATM implied volatility averaged 84.1%, placing in the 38.7% IV rank vs the trailing year. The 30-day expected move averaged 16.8%. IV traded above realized volatility by 73.1% (HV 20d: 11.0%). Net GEX was positive for 0 of 15 trading days. Term structure was in contango for 0 of 15 days.

Notable Days

  • 2021-01-29: Largest IV spike — 112.3% change
  • 2021-01-11: Highest IV Rank — 91.8%
  • 2021-01-29: Largest Expected Move — 23.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$65.75$64.09$66.93$64.09$64.46
ATM IV84.1%36.6%182.3%113.4%81.8%
Expected Move16.8%10.5%23.4%15.9%23.4%
HV 20d11.0%8.2%15.8%8.2%15.7%
HV 60d16.9%16.6%17.5%16.7%17.5%
IV Rank38.7%12.9%91.8%54.5%37.4%
IV Percentile48.3%9.2%99.6%85.3%52.6%
Term Structure-15.6%-27.6%-10.4%-11.7%-27.6%
Skew 25d21.1%10.2%62.4%38.3%62.4%
Skew 10d21.5%10.2%62.3%38.3%62.3%
Call IV 25d55.1%22.6%72.6%27.1%35.5%
Put IV 25d76.2%51.9%97.9%65.4%97.9%
Bid-Ask Spread %194.69166.67200.00200.00200.00
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (15 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-01-04$64.09$0.00113.4%15.9%8.2%54.5%0.0%38.3%-11.7%0000.00200.00N/AN/A0000
2021-01-06$64.92$0.00123.6%16.0%8.7%60.0%0.0%10.2%-12.2%0000.00199.83N/AN/A0000
2021-01-07$65.97$0.00129.0%16.0%10.1%62.9%0.0%15.8%-12.4%0000.00198.49N/AN/A0000
2021-01-08$66.33$0.00107.5%13.4%10.2%51.3%0.0%0.0%-10.4%0000.00166.67N/AN/A0000
2021-01-11$65.95$0.00182.3%16.8%10.3%91.8%0.0%14.1%-13.9%0000.00198.70N/AN/A0000
2021-01-12$66.07$0.0059.2%17.0%10.1%25.2%0.0%15.0%-14.2%0000.00198.70N/AN/A0000
2021-01-14$65.84$0.0060.9%17.5%10.2%26.1%0.0%14.1%-15.3%0000.00198.70N/AN/A0000
2021-01-15$65.33$0.0062.5%17.9%10.1%26.9%0.0%11.3%-15.6%0000.00200.00N/AN/A0000
2021-01-19$65.93$0.0065.6%18.8%10.5%28.6%0.0%15.7%-18.1%0000.00200.00N/AN/A0000
2021-01-20$66.93$0.0065.6%18.8%11.3%28.7%0.0%22.2%-18.5%0000.00197.62N/AN/A0000
2021-01-21$66.78$0.0066.8%19.2%11.1%29.3%0.0%18.9%-19.4%0000.00197.92N/AN/A0000
2021-01-22$66.50$0.0068.6%19.7%11.2%30.3%0.0%17.4%-19.6%0000.00198.86N/AN/A0000
2021-01-26$66.53$0.0036.6%10.5%11.2%12.9%0.0%10.3%-12.3%0000.00179.69N/AN/A0000
2021-01-27$64.58$0.0038.5%11.0%15.8%14.0%0.0%30.3%-13.2%0000.00185.22N/AN/A0000
2021-01-29$64.46$0.0081.8%23.4%15.7%37.4%0.0%62.4%-27.6%0000.00200.00N/AN/A0000