SUSL Options History — February 2021

In February 2021, SUSL traded between $66.60 and $68.41. ATM implied volatility averaged 78.4%, placing in the 35.6% IV rank vs the trailing year. The 30-day expected move averaged 19.4%. IV traded above realized volatility by 59.7% (HV 20d: 18.7%). Net GEX was positive for 0 of 17 trading days. Term structure was in contango for 0 of 17 days.

Notable Days

  • 2021-02-10: Largest IV drop — 47.6% change
  • 2021-02-09: Highest IV Rank — 53.6%
  • 2021-02-03: Largest Expected Move — 25.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$67.72$66.60$68.41$66.60$66.88
ATM IV78.4%58.6%111.8%87.4%78.6%
Expected Move19.4%15.7%25.8%25.0%22.5%
HV 20d18.7%17.4%19.5%19.4%19.5%
HV 60d15.8%13.7%18.6%18.6%14.3%
IV Rank35.6%24.8%53.6%40.4%35.6%
IV Percentile45.4%21.9%83.7%59.0%46.6%
Term Structure-25.8%-35.9%-17.9%-34.3%-26.7%
Skew 25d24.7%20.5%29.4%23.2%26.4%
Skew 10d48.8%23.2%60.3%23.2%57.3%
Call IV 25d70.7%55.7%94.3%92.7%85.4%
Put IV 25d95.4%77.0%120.3%115.9%111.8%
Bid-Ask Spread %174.16167.78198.86198.86175.54
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (17 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-02-02$66.60$0.0087.4%25.0%19.4%40.4%0.0%23.2%-34.3%0000.00198.86N/AN/A0000
2021-02-03$66.85$0.0089.9%25.8%19.4%41.8%0.0%26.0%-35.9%0000.00197.92N/AN/A0000
2021-02-04$67.18$0.0092.6%15.7%19.4%43.3%0.0%20.5%-22.8%0000.00172.33N/AN/A0000
2021-02-05$67.65$0.0094.8%15.7%19.4%44.4%0.0%22.7%-23.7%0000.00169.27N/AN/A0000
2021-02-08$67.97$0.00106.7%16.3%19.3%50.9%0.0%21.9%-24.9%0000.00169.78N/AN/A0000
2021-02-09$68.14$0.00111.8%16.5%19.2%53.6%0.0%22.4%-25.3%0000.00170.03N/AN/A0000
2021-02-10$67.88$0.0058.6%16.8%19.0%24.8%0.0%21.4%-26.9%0000.00170.59N/AN/A0000
2021-02-11$68.17$0.0059.0%16.9%18.3%25.0%0.0%23.2%-26.6%0000.00169.52N/AN/A0000
2021-02-16$68.41$0.0063.4%18.2%18.2%27.4%0.0%25.6%-30.0%0000.00167.78N/AN/A0000
2021-02-17$68.41$0.0064.5%18.5%18.1%28.0%0.0%25.9%-30.9%0000.00169.46N/AN/A0000
2021-02-18$68.36$0.0065.6%18.8%18.1%28.6%0.0%26.1%-17.9%0000.00170.42N/AN/A0000
2021-02-19$68.19$0.0066.8%19.2%18.0%29.3%0.0%26.4%-18.8%0000.00169.01N/AN/A0000
2021-02-22$67.68$0.0071.0%20.4%18.0%31.6%0.0%26.4%-22.0%0000.00171.96N/AN/A0000
2021-02-23$67.71$0.0072.5%20.8%17.8%32.3%0.0%26.9%-23.0%0000.00173.44N/AN/A0000
2021-02-24$68.41$0.0073.6%21.1%17.4%33.0%0.0%29.4%-23.1%0000.00170.21N/AN/A0000
2021-02-25$66.79$0.0076.8%22.0%19.5%34.7%0.0%25.6%-25.5%0000.00174.62N/AN/A0000
2021-02-26$66.88$0.0078.6%22.5%19.5%35.6%0.0%26.4%-26.7%0000.00175.54N/AN/A0000