SUSL Options History — April 2022

In April 2022, SUSL traded between $72.72 and $80.05. ATM implied volatility averaged 44.2%, placing in the 14.4% IV rank vs the trailing year. The 30-day expected move averaged 8.0%. IV traded above realized volatility by 22.3% (HV 20d: 21.9%). Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-04-04: Highest Volume — 1 contracts
  • 2022-04-13: Largest IV drop — 77.2% change
  • 2022-04-12: Highest IV Rank — 53.4%
  • 2022-04-28: Largest Expected Move — 10.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$76.38$72.72$80.05$80.05$72.72
ATM IV44.2%25.5%111.9%47.3%35.8%
Expected Move8.0%6.3%10.3%6.3%10.3%
HV 20d21.9%19.6%27.1%27.1%21.9%
HV 60d22.9%22.1%24.4%22.1%24.4%
IV Rank14.4%3.5%53.4%16.1%12.3%
IV Percentile54.8%9.5%97.6%75.4%60.7%
Term Structure-7.1%-14.2%-2.5%-7.4%-6.0%
Skew 25d12.9%-9.0%31.3%-1.1%-6.8%
Skew 10d18.2%-17.7%34.1%4.9%-14.1%
Call IV 25d27.6%10.7%51.0%32.1%51.0%
Put IV 25d40.5%30.9%46.0%30.9%44.2%
Bid-Ask Spread %166.2299.18194.22177.92175.40
Gamma HHI1.001.001.001.001.00
Net GEX270174342330177
Net DEX-2.4K-3.8K-1.1K-3.8K-1.1K
Net VEX-11-14-6-14-6
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.9470111
Total OI11111

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-04-04$80.05$0.0047.3%6.3%27.1%16.1%0.0%-1.1%-7.4%330-3.8K-140.00177.92N/AN/A1010
2022-04-05$79.01$0.0051.0%6.5%27.1%18.2%0.0%10.1%-4.3%323-3.8K-140.00163.82N/AN/A1010
2022-04-06$78.09$0.0054.2%6.6%26.4%20.1%0.0%26.9%-2.5%339-3.2K-130.00166.38N/AN/A1010
2022-04-07$78.73$0.0057.3%6.8%25.3%21.9%0.0%31.3%-8.1%321-3.6K-140.00166.35N/AN/A1010
2022-04-08$78.30$0.0062.5%6.8%21.9%24.8%0.0%25.2%-4.0%298-3.0K-130.00194.22N/AN/A1010
2022-04-11$76.94$0.0090.4%7.1%20.9%41.0%0.0%18.9%-5.3%260-2.5K-120.00193.42N/AN/A1010
2022-04-12$75.98$0.00111.9%7.3%20.9%53.4%0.0%8.0%-5.3%262-2.4K-110.00167.68N/AN/A1010
2022-04-13$77.11$0.0025.5%7.3%21.0%3.5%0.0%31.2%-8.6%319-3.0K-120.00168.63N/AN/A1010
2022-04-14$76.34$0.0026.6%7.6%21.1%4.1%0.0%26.9%-3.1%285-1.9K-100.00170.10N/AN/A1010
2022-04-18$75.68$0.0028.4%8.1%19.9%5.1%0.0%5.1%-10.0%252-2.2K-110.00170.53N/AN/A1010
2022-04-19$77.28$0.0027.4%7.9%20.5%4.5%0.0%4.0%-13.5%325-3.2K-120.00173.06N/AN/A1010
2022-04-20$77.68$0.0028.9%8.3%19.6%5.4%0.0%26.2%-14.2%342-3.3K-120.00172.41N/AN/A1010
2022-04-21$76.46$0.0029.6%8.5%19.7%5.8%0.0%19.1%-7.1%268-2.4K-110.00171.76N/AN/A1010
2022-04-22$74.98$0.0030.6%8.8%20.7%6.4%0.0%2.9%-5.0%233-1.5K-80.00166.82N/AN/A1010
2022-04-25$74.73$0.0032.4%9.3%19.7%7.4%0.0%0.4%-10.0%220-1.5K-80.00167.06N/AN/A1010
2022-04-26$73.06$0.0029.5%8.4%20.6%5.7%0.0%0.0%0.0%174-1.1K-60.0099.18N/AN/A1010
2022-04-27$73.22$0.0034.2%9.8%20.3%8.4%0.0%-9.0%-5.9%178-1.1K-60.00162.79N/AN/A0010
2022-04-28$74.77$0.0035.9%10.3%21.4%9.4%0.0%0.0%-7.3%220-1.5K-80.00130.65N/AN/A1010
2022-04-29$72.72$0.0035.8%10.3%21.9%12.3%0.0%-6.8%-6.0%177-1.1K-60.00175.40N/AN/A1010