SUSL Options History — April 2021

In April 2021, SUSL traded between $69.93 and $73.15. ATM implied volatility averaged 88.4%, placing in the 35.2% IV rank vs the trailing year. The 30-day expected move averaged 16.2%. IV traded above realized volatility by 77.0% (HV 20d: 11.4%). Max pain ranged from $71.00 to $71.00. Net GEX was positive for 10 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2021-04-15: Highest Volume — 12 contracts
  • 2021-04-14: Largest IV drop — 71.4% change
  • 2021-04-13: Highest IV Rank — 96.9%
  • 2021-04-01: Largest Expected Move — 25.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$72.19$69.93$73.15$69.93$72.68
Max Pain$71.00$71.00$71.00$71.00$71.00
ATM IV88.4%55.0%192.4%88.8%72.0%
Expected Move16.2%8.6%25.5%25.5%20.7%
HV 20d11.4%9.9%16.6%15.8%10.4%
HV 60d15.9%15.5%16.1%15.8%15.6%
IV Rank35.2%14.5%96.9%40.6%24.7%
IV Percentile44.3%10.0%99.6%57.0%32.7%
Term Structure-9.4%-40.3%28.2%-40.3%-24.7%
VWIV50.7%50.7%50.7%50.7%50.7%
Skew 25d16.3%2.8%52.1%24.6%19.2%
Skew 10d17.6%7.0%52.1%24.6%19.2%
Call IV 25d60.2%9.5%89.1%89.1%76.2%
Put IV 25d76.6%57.4%113.7%113.7%95.3%
Bid-Ask Spread %195.13185.35200.00200.00197.92
Gamma HHI1.001.001.001.001.00
Net GEX98102.1K02.1K
Net DEX-26.0K-52.9K00-51.4K
Net VEX-46-10500-81
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.601200
Total OI6012012

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-04-01$69.93$0.0088.8%25.5%15.8%40.6%0.0%24.6%-40.3%0000.00200.00N/AN/A0000
2021-04-05$71.17$0.00102.6%8.6%16.6%47.0%0.0%52.1%28.2%0000.00200.00N/AN/A0000
2021-04-06$71.00$0.00107.2%9.3%15.4%49.5%0.0%4.8%25.8%0000.00190.06N/AN/A0000
2021-04-07$71.03$0.00112.9%9.4%12.9%49.2%0.0%4.8%26.0%0000.00190.06N/AN/A0000
2021-04-08$71.25$0.00119.5%9.5%10.7%53.2%0.0%4.9%26.3%0000.00189.27N/AN/A0000
2021-04-09$71.65$0.00126.5%14.8%10.7%57.4%0.0%12.8%-11.4%0000.00192.81N/AN/A0000
2021-04-12$71.93$0.00167.0%15.3%10.3%81.7%0.0%5.3%-12.3%0000.00185.35N/AN/A0000
2021-04-13$72.16$0.00192.4%15.5%10.3%96.9%0.0%2.8%-12.5%0000.00186.08N/AN/A0000
2021-04-14$71.91$0.0055.0%15.8%10.1%14.5%0.0%12.8%-13.1%0000.00198.70N/AN/A0000
2021-04-15$72.75$0.0055.0%15.8%10.5%14.5%50.7%17.3%-13.4%0000.00197.62N/AN/A12000
2021-04-16$73.07$71.0055.7%16.0%10.5%14.9%0.0%16.9%-13.6%1.9K-52.6K-1050.00195.98N/AN/A00120
2021-04-19$72.53$71.0058.4%16.7%11.2%16.5%0.0%14.7%-15.6%1.9K-50.7K-1000.00197.92N/AN/A00120
2021-04-21$72.98$71.0060.2%17.3%11.2%17.6%0.0%17.7%-16.4%1.9K-52.3K-970.00197.92N/AN/A00120
2021-04-22$72.43$71.0061.8%17.7%10.3%18.6%0.0%14.9%-16.8%1.9K-50.4K-950.00198.86N/AN/A00120
2021-04-23$73.13$71.0061.9%17.7%10.6%18.6%0.0%19.2%-17.6%1.9K-52.8K-940.00195.98N/AN/A00120
2021-04-26$73.10$71.0065.9%18.9%10.6%21.0%0.0%20.2%-20.0%2.0K-52.7K-890.00196.78N/AN/A00120
2021-04-27$73.08$71.0067.2%19.3%10.0%21.8%0.0%20.4%-20.9%2.0K-52.6K-870.00196.78N/AN/A00120
2021-04-28$72.91$71.0068.8%19.7%9.9%22.7%0.0%19.8%-22.1%2.0K-52.0K-850.00197.92N/AN/A00120
2021-04-29$73.15$71.0070.2%20.1%9.9%23.6%0.0%21.8%-22.9%2.0K-52.9K-840.00196.67N/AN/A00120
2021-04-30$72.68$71.0072.0%20.7%10.4%24.7%0.0%19.2%-24.7%2.1K-51.4K-810.00197.92N/AN/A00120