SUSL Options History — October 2021

In October 2021, SUSL traded between $75.61 and $82.44. ATM implied volatility averaged 40.0%, placing in the 11.3% IV rank vs the trailing year. The 30-day expected move averaged 7.9%. IV traded above realized volatility by 25.3% (HV 20d: 14.7%). Max pain ranged from $75.00 to $75.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2021-10-01: Highest Volume — 2 contracts
  • 2021-10-13: Largest IV drop — 71.6% change
  • 2021-10-12: Highest IV Rank — 39.3%
  • 2021-10-01: Largest Expected Move — 11.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$78.86$75.61$82.44$76.55$82.44
Max Pain$75.00$75.00$75.00$75.00$75.00
ATM IV40.0%25.5%89.8%41.6%31.6%
Expected Move7.9%6.7%11.9%11.9%9.1%
HV 20d14.7%10.5%17.3%14.4%10.5%
HV 60d11.8%11.4%12.3%12.0%11.5%
IV Rank11.3%3.1%39.3%12.2%6.5%
IV Percentile28.0%1.6%82.1%41.3%22.2%
Term Structure-7.9%-20.3%-4.5%-20.3%-13.0%
VWIV45.4%39.8%52.0%39.8%52.0%
Skew 25d9.0%-19.0%22.8%-8.4%6.4%
Skew 10d13.8%-8.4%22.8%-8.4%15.1%
Call IV 25d26.6%9.4%56.9%56.9%36.2%
Put IV 25d35.7%12.6%48.5%48.5%42.6%
Bid-Ask Spread %177.63163.59189.57189.57164.71
Gamma HHI1.001.001.001.001.00
Net GEX-585-80000-637
Net DEX3.7K05.9K01.5K
Net VEX-13-2100-6
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.8570222
Total OI1.810202

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-10-01$76.55$0.0041.6%11.9%14.4%12.2%0.0%-8.4%-20.3%0000.00189.57N/AN/A0200
2021-10-04$75.61$0.0047.6%6.7%14.8%15.5%0.0%-19.0%-4.7%0000.00178.12N/AN/A0000
2021-10-05$76.53$75.0049.3%6.7%15.6%16.5%0.0%15.8%-4.8%-7325.9K-210.00183.13N/AN/A0002
2021-10-06$76.56$75.0051.9%6.7%15.6%18.0%0.0%17.3%-4.9%-7235.9K-200.00182.02N/AN/A0002
2021-10-07$77.44$75.0054.8%6.8%16.3%19.6%0.0%21.7%-4.5%-6915.1K-200.00183.13N/AN/A0002
2021-10-08$77.35$75.0058.6%6.9%16.2%21.7%0.0%22.6%-4.7%-6975.2K-190.00184.97N/AN/A0002
2021-10-11$77.05$75.0077.7%7.1%16.2%32.5%0.0%21.4%-5.4%-7065.5K-190.00186.46N/AN/A0002
2021-10-12$76.63$75.0089.8%7.2%16.3%39.3%0.0%20.5%-5.8%-7085.8K-190.00183.13N/AN/A0002
2021-10-13$77.10$75.0025.6%7.3%16.0%3.1%0.0%22.8%-5.7%-7085.4K-180.00186.46N/AN/A0002
2021-10-14$78.43$75.0025.5%7.3%17.3%3.1%0.0%-7.8%-6.9%-8004.2K-150.00178.65N/AN/A0002
2021-10-15$79.02$75.0025.6%7.3%17.2%3.2%0.0%6.1%-6.0%-6034.0K-150.00184.06N/AN/A0002
2021-10-18$79.28$75.0026.7%7.7%15.2%3.8%0.0%6.9%-6.5%-5873.8K-150.00180.85N/AN/A0002
2021-10-19$79.74$75.0026.9%7.7%15.1%3.9%0.0%13.2%-7.1%-5673.5K-140.00178.20N/AN/A0002
2021-10-20$79.96$75.0027.8%8.0%15.0%4.4%39.8%6.1%-7.0%-5623.9K-140.00175.35N/AN/A0202
2021-10-21$80.30$75.0027.7%7.9%14.6%4.3%40.6%6.2%-7.2%-5783.8K-140.00172.55N/AN/A0202
2021-10-22$80.40$75.0028.1%8.1%14.5%4.6%41.3%6.1%-7.7%-5903.7K-130.00171.43N/AN/A0202
2021-10-25$80.97$75.0030.1%8.6%14.5%5.7%44.5%7.1%-11.9%-6333.0K-110.00167.81N/AN/A0202
2021-10-26$81.46$75.0029.8%8.5%11.7%5.5%45.6%7.5%-11.4%-7232.3K-80.00163.59N/AN/A0202
2021-10-27$81.48$75.0031.3%9.0%11.7%6.4%50.0%10.9%-7.4%-4502.8K-110.00167.02N/AN/A0202
2021-10-28$81.76$75.0031.9%9.2%10.6%6.7%49.4%6.3%-12.5%-5852.6K-90.00169.06N/AN/A0202
2021-10-29$82.44$75.0031.6%9.1%10.5%6.5%52.0%6.4%-13.0%-6371.5K-60.00164.71N/AN/A0202