SUSL Options History — March 2022

In March 2022, SUSL traded between $72.84 and $80.87. ATM implied volatility averaged 33.4%, placing in the 8.0% IV rank vs the trailing year. The 30-day expected move averaged 9.1%. IV traded above realized volatility by 5.9% (HV 20d: 27.5%). Max pain ranged from $81.00 to $81.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-03-01: Highest Volume — 1 contracts
  • 2022-03-08: Largest IV drop — 22.7% change
  • 2022-03-04: Highest IV Rank — 13.0%
  • 2022-03-11: Largest Expected Move — 18.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$76.61$72.84$80.87$75.10$80.16
Max Pain$81.00$81.00$81.00$81.00$81.00
ATM IV33.4%26.8%42.0%39.5%38.6%
Expected Move9.1%5.7%18.3%11.3%6.0%
HV 20d27.5%23.6%29.3%23.6%27.2%
HV 60d21.3%18.8%22.2%18.8%22.1%
IV Rank8.0%4.2%13.0%11.5%11.0%
IV Percentile44.1%15.5%65.1%59.5%63.1%
Term Structure-8.7%-21.5%4.4%-11.2%-17.4%
VWIV27.8%23.7%31.4%31.4%23.7%
Skew 25d12.8%-3.6%33.6%3.7%15.1%
Skew 10d16.6%-8.0%34.8%-8.0%29.9%
Call IV 25d32.6%13.4%55.6%55.6%38.6%
Put IV 25d45.3%34.0%59.3%59.3%53.8%
Bid-Ask Spread %148.1090.46198.46156.06152.93
Gamma HHI1.001.001.001.001.00
Net GEX265168372213372
Net DEX-2.6K-4.4K-1.5K-2.2K-3.7K
Net VEX-14-16-11-14-15
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 (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-03-01$75.10$0.0039.5%11.3%23.6%11.5%0.0%3.7%-11.2%213-2.2K-140.00156.06N/AN/A1010
2022-03-02$76.88$0.0039.6%11.4%24.0%11.6%0.0%7.8%0.3%252-2.8K-160.00161.59N/AN/A1010
2022-03-04$75.39$0.0042.0%12.1%24.5%13.0%0.0%15.3%2.0%239-2.2K-140.00160.82N/AN/A1010
2022-03-08$72.95$0.0032.5%13.5%25.8%7.5%0.0%0.0%-2.1%168-1.5K-110.0090.46N/AN/A1010
2022-03-09$75.13$0.0026.8%15.6%27.9%4.2%0.0%23.4%-4.0%198-2.2K-140.00198.46N/AN/A1010
2022-03-10$74.19$0.0027.3%13.1%28.0%4.5%0.0%0.0%-1.3%193-1.7K-120.0097.03N/AN/A1010
2022-03-11$73.46$0.0029.0%18.3%28.1%5.5%0.0%23.2%4.4%197-1.6K-120.00155.93N/AN/A1010
2022-03-14$72.84$81.0031.6%8.2%27.9%6.9%31.4%3.5%1.3%183-1.7K-120.00126.05N/AN/A1010
2022-03-15$74.56$81.0029.9%7.6%28.8%6.0%28.3%15.1%-7.9%228-1.9K-130.00130.56N/AN/A1010
2022-03-16$75.76$81.0030.7%7.1%29.0%6.5%23.7%33.4%-5.6%226-2.2K-130.00134.86N/AN/A1010
2022-03-17$77.10$0.0029.3%6.4%28.9%5.7%0.0%33.6%-9.4%302-2.6K-140.00151.59N/AN/A1010
2022-03-18$78.19$0.0029.5%6.0%29.3%5.8%0.0%6.3%-10.0%297-3.1K-150.00153.57N/AN/A1010
2022-03-21$77.77$0.0032.0%6.3%28.8%7.2%0.0%5.5%-13.3%325-2.9K-140.00158.46N/AN/A1010
2022-03-22$79.00$0.0032.0%5.7%28.6%7.2%0.0%-1.1%-18.4%303-3.2K-150.00156.81N/AN/A1010
2022-03-23$78.00$0.0033.2%5.8%28.9%7.9%0.0%-3.6%-18.8%310-2.7K-140.00162.79N/AN/A1010
2022-03-25$78.65$0.0034.9%5.9%28.6%8.9%0.0%6.6%-18.1%335-3.6K-150.00160.36N/AN/A1010
2022-03-28$79.62$0.0037.4%6.0%27.6%10.4%0.0%7.8%-21.5%338-3.9K-150.00156.53N/AN/A1010
2022-03-29$80.87$0.0038.3%5.9%27.7%10.8%0.0%21.7%-13.5%361-4.4K-150.00149.03N/AN/A1010
2022-03-30$80.16$0.0038.6%6.0%27.2%11.0%0.0%15.1%-17.4%372-3.7K-150.00152.93N/AN/A1010