SUSL Options History — March 2021

In March 2021, SUSL traded between $65.22 and $69.33. ATM implied volatility averaged 78.3%, placing in the 35.3% IV rank vs the trailing year. The 30-day expected move averaged 19.8%. IV traded above realized volatility by 60.7% (HV 20d: 17.6%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2021-03-10: Largest IV drop — 48.1% change
  • 2021-03-09: Highest IV Rank — 54.0%
  • 2021-03-03: Largest Expected Move — 25.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$67.98$65.22$69.33$67.79$69.33
ATM IV78.3%58.3%112.5%83.7%87.0%
Expected Move19.8%15.9%25.9%24.0%24.9%
HV 20d17.6%14.9%20.0%20.0%16.2%
HV 60d15.4%14.1%15.9%14.1%15.8%
IV Rank35.3%24.7%54.0%38.4%39.6%
IV Percentile42.6%17.1%84.1%53.4%55.4%
Term Structure-27.0%-37.6%-20.5%-31.0%-37.6%
Skew 25d33.2%8.9%59.8%31.4%18.9%
Skew 10d38.4%8.9%68.0%66.6%18.9%
Call IV 25d50.9%9.8%99.7%87.9%89.2%
Put IV 25d84.1%53.1%128.8%119.3%108.1%
Bid-Ask Spread %195.69171.76200.00172.24200.00
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-03-01$67.79$0.0083.7%24.0%20.0%38.4%0.0%31.4%-31.0%0000.00172.24N/AN/A0000
2021-03-02$67.49$0.0086.9%24.9%16.6%40.1%0.0%31.5%-32.0%0000.00171.76N/AN/A0000
2021-03-03$66.51$0.0090.2%25.9%17.6%41.9%0.0%29.1%-36.0%0000.00175.61N/AN/A0000
2021-03-04$65.22$0.0095.6%16.0%14.9%44.9%0.0%23.6%-22.4%0000.00200.00N/AN/A0000
2021-03-05$66.78$0.0096.3%15.9%17.3%45.2%0.0%34.1%-20.5%0000.00200.00N/AN/A0000
2021-03-08$66.78$0.00108.7%16.5%17.2%51.9%0.0%35.9%-22.1%0000.00200.00N/AN/A0000
2021-03-09$67.51$0.00112.5%16.5%17.4%54.0%0.0%36.5%-22.7%0000.00200.00N/AN/A0000
2021-03-10$67.88$0.0058.3%16.7%17.5%24.7%0.0%38.9%-22.8%0000.00200.00N/AN/A0000
2021-03-11$68.62$0.0059.0%16.9%17.9%25.1%0.0%59.8%-24.8%0000.00194.28N/AN/A0000
2021-03-12$68.53$0.0059.2%17.0%17.8%25.0%0.0%42.1%-24.3%0000.00200.00N/AN/A0000
2021-03-15$68.78$0.0061.8%17.7%17.8%26.4%0.0%8.9%-26.1%0000.00200.00N/AN/A0000
2021-03-16$69.01$0.0062.7%18.0%17.8%26.9%0.0%41.7%-26.6%0000.00200.00N/AN/A0000
2021-03-17$69.00$0.0063.8%18.3%17.8%27.4%0.0%10.5%-27.4%0000.00200.00N/AN/A0000
2021-03-18$68.11$0.0065.8%18.9%18.4%28.5%0.0%44.5%-21.6%0000.00200.00N/AN/A0000
2021-03-19$68.20$0.0066.9%19.2%18.4%29.1%0.0%46.5%-22.3%0000.00200.00N/AN/A0000
2021-03-22$68.47$0.0070.6%20.2%18.3%31.1%0.0%49.4%-24.7%0000.00200.00N/AN/A0000
2021-03-25$67.99$0.0075.5%21.6%18.5%33.5%0.0%52.6%-28.6%0000.00200.00N/AN/A0000
2021-03-26$68.70$0.0076.3%21.9%18.5%33.8%0.0%12.0%-30.0%0000.00200.00N/AN/A0000
2021-03-30$68.92$0.0084.7%24.3%16.1%38.3%0.0%15.1%-36.4%0000.00200.00N/AN/A0000
2021-03-31$69.33$0.0087.0%24.9%16.2%39.6%0.0%18.9%-37.6%0000.00200.00N/AN/A0000