SUSL Options History — July 2021

In July 2021, SUSL traded between $74.40 and $77.50. ATM implied volatility averaged 39.7%, placing in the 10.9% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded above realized volatility by 29.1% (HV 20d: 10.6%). Net GEX was positive for 10 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2021-07-14: Highest Volume — 69 contracts
  • 2021-07-06: Largest IV spike — 149.8% change
  • 2021-07-13: Highest IV Rank — 39.8%
  • 2021-07-01: Largest Expected Move — 11.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$76.31$74.40$77.50$75.39$77.25
ATM IV39.7%20.0%90.6%41.1%33.9%
Expected Move8.1%5.7%11.8%11.8%9.7%
HV 20d10.6%7.2%13.4%7.3%13.4%
HV 60d10.7%9.7%11.4%10.2%11.3%
IV Rank10.9%0.0%39.8%8.5%7.8%
IV Percentile16.4%0.0%73.3%19.5%14.7%
Term Structure-7.8%-17.9%-2.2%-17.9%-11.4%
Skew 25d14.4%4.3%31.4%14.3%31.4%
Skew 10d16.1%4.3%36.3%19.7%36.3%
Call IV 25d25.3%10.8%43.3%43.3%15.2%
Put IV 25d39.7%32.3%57.6%57.6%46.6%
Bid-Ask Spread %183.68166.67190.97181.78184.06
Gamma HHI1.001.001.001.001.00
Net GEX9.9K021.6K21.6K0
Net DEX-171.7K-376.3K0-342.7K0
Net VEX-381-8880-8880
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume3.28606900
Total OI32.857069690

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-07-01$75.39$0.0041.1%11.8%7.3%8.5%0.0%14.3%-17.9%21.6K-342.7K-8880.00181.78N/AN/A00690
2021-07-02$76.08$0.0020.0%5.7%7.7%0.0%0.0%0.0%-2.2%0000.00166.67N/AN/A0000
2021-07-06$75.78$0.0049.9%6.7%7.2%16.8%0.0%6.4%-5.2%21.2K-355.7K-8280.00187.83N/AN/A00690
2021-07-07$76.12$0.0052.5%6.8%7.2%18.3%0.0%7.9%-5.1%20.6K-366.0K-8240.00185.05N/AN/A00690
2021-07-08$75.25$0.0056.3%7.0%8.6%20.5%0.0%4.3%-5.3%21.4K-337.2K-8470.00190.97N/AN/A00690
2021-07-09$76.08$0.0059.5%7.0%9.2%22.3%0.0%7.9%-5.4%20.7K-364.9K-8120.00185.05N/AN/A00690
2021-07-12$76.40$0.0078.4%7.2%9.3%32.9%0.0%8.9%-5.7%20.3K-374.9K-7580.00182.64N/AN/A00690
2021-07-13$76.35$0.0090.6%7.3%9.3%39.8%0.0%8.9%-5.9%20.3K-373.2K-7520.00182.64N/AN/A00690
2021-07-14$76.44$0.0025.8%7.4%9.3%3.3%0.0%7.0%-6.1%20.2K-376.3K-7470.00185.12N/AN/A690690
2021-07-15$76.10$0.0026.3%7.5%9.2%3.5%0.0%24.9%-6.5%19.7K-360.8K-7770.00187.19N/AN/A00690
2021-07-16$75.76$0.0026.7%7.6%9.5%3.8%0.0%25.3%-7.0%21.0K-353.8K-7690.00189.57N/AN/A00690
2021-07-19$74.40$0.0028.5%8.2%11.1%4.8%0.0%24.7%-7.4%0000.00189.46N/AN/A0000
2021-07-20$75.89$0.0028.3%8.1%12.7%4.7%0.0%27.1%-7.9%0000.00189.57N/AN/A0000
2021-07-21$76.25$0.0028.7%8.2%12.7%4.9%0.0%26.4%-7.9%0000.00185.91N/AN/A0000
2021-07-22$76.53$0.0028.9%8.3%12.7%5.0%0.0%8.0%-8.7%0000.00185.12N/AN/A0000
2021-07-23$77.43$0.0029.3%8.4%13.1%5.2%0.0%10.4%-8.2%0000.00178.12N/AN/A0000
2021-07-26$77.39$0.0031.0%8.9%13.1%6.2%0.0%10.9%-9.3%0000.00178.12N/AN/A0000
2021-07-27$76.97$0.0031.8%9.1%13.3%6.6%0.0%9.9%-10.2%0000.00182.43N/AN/A0000
2021-07-28$77.17$0.0032.4%9.3%13.3%7.0%0.0%10.6%-10.5%0000.00181.78N/AN/A0000
2021-07-29$77.50$0.0033.0%9.5%13.4%7.3%0.0%11.9%-10.6%0000.00178.12N/AN/A0000
2021-07-30$77.25$0.0033.9%9.7%13.4%7.8%0.0%31.4%-11.4%0000.00184.06N/AN/A0000