SUSL Options History — February 2022

In February 2022, SUSL traded between $73.90 and $80.64. ATM implied volatility averaged 30.2%, placing in the 6.2% IV rank vs the trailing year. The 30-day expected move averaged 8.7%. IV traded above realized volatility by 10.3% (HV 20d: 19.9%). Net GEX was positive for 18 of 18 trading days. Term structure was in contango for 0 of 18 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-02-01: Highest Volume — 1 contracts
  • 2022-02-24: Largest IV spike — 103.8% change
  • 2022-02-24: Highest IV Rank — 28.9%
  • 2022-02-24: Largest Expected Move — 19.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$77.61$73.90$80.64$79.46$76.07
ATM IV30.2%22.8%69.5%22.8%37.8%
Expected Move8.7%6.5%19.9%6.5%10.8%
HV 20d19.9%16.6%23.6%16.6%23.6%
HV 60d17.4%15.7%19.0%15.7%18.6%
IV Rank6.2%1.9%28.9%1.9%10.6%
IV Percentile24.0%0.8%85.3%0.8%55.2%
Term Structure-7.1%-29.5%-1.4%-2.2%-11.5%
Skew 25d3.5%-20.0%28.8%8.2%8.9%
Skew 10d4.5%-24.8%33.6%8.5%-0.5%
Call IV 25d40.7%12.3%95.1%32.5%53.0%
Put IV 25d44.2%29.8%75.1%40.7%62.0%
Bid-Ask Spread %160.17151.94181.70160.57159.19
Gamma HHI1.001.001.001.001.00
Net GEX247136288260242
Net DEX-3.1K-4.1K-2.0K-3.7K-2.5K
Net VEX-17-19-14-19-15
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume11111
Total OI11111

Daily Data (18 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-02-01$79.46$0.0022.8%6.5%16.6%1.9%0.0%8.2%-2.2%260-3.7K-190.00160.57N/AN/A1010
2022-02-02$80.64$0.0023.0%6.6%17.8%2.0%0.0%17.3%-7.4%273-4.1K-190.00161.20N/AN/A1010
2022-02-03$79.00$0.0023.4%6.7%17.8%2.2%0.0%3.4%-1.4%260-3.5K-190.00157.43N/AN/A1010
2022-02-04$79.20$0.0024.6%7.0%17.9%2.9%0.0%4.9%-2.7%264-3.6K-190.00159.47N/AN/A1010
2022-02-07$78.56$0.0024.7%7.1%18.0%3.0%0.0%9.0%-6.2%272-3.4K-180.00159.61N/AN/A1010
2022-02-08$79.06$0.0024.6%7.1%18.1%2.9%0.0%9.7%-2.7%274-3.4K-180.00163.14N/AN/A1010
2022-02-09$80.25$0.0024.6%7.0%18.6%2.9%0.0%28.8%-3.5%288-3.9K-190.00161.04N/AN/A1010
2022-02-10$78.75$0.0026.9%7.7%19.5%4.2%0.0%1.5%-9.3%282-3.4K-180.00159.76N/AN/A1010
2022-02-11$77.12$0.0026.8%7.7%20.2%4.2%0.0%6.0%-2.4%248-2.8K-170.00155.00N/AN/A1010
2022-02-14$76.94$0.0027.5%7.9%20.1%4.6%0.0%0.9%-7.1%226-2.7K-160.00155.88N/AN/A1010
2022-02-15$78.18$0.0027.9%8.0%20.4%4.8%0.0%8.7%-5.1%258-3.3K-170.00160.79N/AN/A1010
2022-02-17$76.87$0.0028.9%8.3%21.1%5.4%0.0%5.3%-6.7%261-2.7K-170.00160.53N/AN/A1010
2022-02-18$76.25$0.0029.8%8.5%21.1%5.9%0.0%0.9%-5.4%241-2.6K-160.00158.89N/AN/A1010
2022-02-22$75.37$0.0033.5%9.6%20.6%8.1%0.0%-15.8%-5.4%206-2.2K-150.00155.76N/AN/A1010
2022-02-23$73.90$0.0034.1%9.8%21.5%8.4%0.0%-11.6%-8.6%209-2.0K-140.00151.94N/AN/A1010
2022-02-24$74.90$0.0069.5%19.9%22.1%28.9%0.0%-20.0%-29.5%136-2.8K-160.00181.70N/AN/A1010
2022-02-25$76.51$0.0034.0%9.8%23.5%8.4%0.0%-2.2%-11.0%246-2.7K-160.00161.12N/AN/A1010
2022-02-28$76.07$0.0037.8%10.8%23.6%10.6%0.0%8.9%-11.5%242-2.5K-150.00159.19N/AN/A1010