SUSL Options History — August 2021

In August 2021, SUSL traded between $77.22 and $79.82. ATM implied volatility averaged 33.5%, placing in the 7.6% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded above realized volatility by 23.9% (HV 20d: 9.5%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2021-08-11: Largest IV drop — 48.1% change
  • 2021-08-10: Highest IV Rank — 16.1%
  • 2021-08-04: Largest Expected Move — 11.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$78.38$77.22$79.82$77.22$79.68
ATM IV33.5%25.2%48.6%36.6%36.4%
Expected Move8.5%6.7%11.1%10.5%10.4%
HV 20d9.5%6.7%13.1%13.1%7.3%
HV 60d10.1%9.2%11.3%11.2%9.6%
IV Rank7.6%3.0%16.1%9.4%9.2%
IV Percentile14.3%0.4%30.6%18.7%23.4%
Term Structure-11.2%-14.9%-8.0%-13.4%-14.0%
Skew 25d11.7%7.5%33.5%33.5%11.0%
Skew 10d21.5%15.9%38.6%38.6%24.2%
Call IV 25d30.5%16.8%43.8%16.8%40.8%
Put IV 25d42.2%33.4%54.2%50.4%51.8%
Bid-Ask Spread %151.76143.09184.06184.06147.24
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-08-02$77.22$0.0036.6%10.5%13.1%9.4%0.0%33.5%-13.4%0000.00184.06N/AN/A0000
2021-08-03$77.64$0.0037.3%10.7%13.1%9.8%0.0%10.6%-14.9%0000.00179.69N/AN/A0000
2021-08-04$77.50$0.0038.7%11.1%13.1%10.5%0.0%10.4%-14.6%0000.00181.97N/AN/A0000
2021-08-05$77.83$0.0039.7%6.7%12.3%11.1%0.0%7.5%-9.9%0000.00148.89N/AN/A0000
2021-08-06$77.89$0.0041.1%6.8%11.8%11.9%0.0%7.8%-10.0%0000.00147.72N/AN/A0000
2021-08-09$77.92$0.0046.3%7.1%11.7%14.8%0.0%8.0%-10.6%0000.00148.70N/AN/A0000
2021-08-10$77.85$0.0048.6%7.1%11.7%16.1%0.0%15.2%-11.1%0000.00148.89N/AN/A0000
2021-08-11$78.07$0.0025.2%7.2%11.7%3.0%0.0%8.6%-11.1%0000.00147.39N/AN/A0000
2021-08-12$78.28$0.0025.5%7.3%11.6%3.1%0.0%9.2%-8.5%0000.00146.58N/AN/A0000
2021-08-13$78.50$0.0025.8%7.4%11.4%3.3%0.0%9.8%-8.6%0000.00146.03N/AN/A0000
2021-08-16$78.65$0.0026.8%7.7%8.6%3.9%0.0%10.6%-12.7%0000.00145.65N/AN/A0000
2021-08-17$77.95$0.0027.6%7.9%6.9%4.3%0.0%9.1%-13.1%0000.00148.70N/AN/A0000
2021-08-18$77.74$0.0028.1%8.0%6.9%4.6%0.0%8.8%-14.1%0000.00149.16N/AN/A0000
2021-08-19$77.76$0.0028.5%8.2%6.9%4.8%0.0%9.0%-8.0%0000.00148.89N/AN/A0000
2021-08-20$78.60$0.0028.7%8.2%6.7%4.9%0.0%11.3%-8.4%0000.00145.74N/AN/A0000
2021-08-23$79.24$0.0030.3%8.7%7.1%5.8%0.0%13.7%-8.8%0000.00143.09N/AN/A0000
2021-08-24$79.22$0.0030.9%8.9%6.7%6.1%0.0%13.9%-9.3%0000.00143.09N/AN/A0000
2021-08-26$78.92$0.0032.3%9.3%7.0%7.0%0.0%10.6%-10.6%0000.00147.30N/AN/A0000
2021-08-27$79.63$0.0032.7%9.4%7.4%7.2%0.0%12.8%-11.3%0000.00144.52N/AN/A0000
2021-08-30$79.82$0.0035.3%10.1%7.2%8.6%0.0%14.5%-13.0%0000.00143.60N/AN/A0000
2021-08-31$79.68$0.0036.4%10.4%7.3%9.2%0.0%11.0%-14.0%0000.00147.24N/AN/A0000