SUSL Options History — July 2022

In July 2022, SUSL traded between $66.18 and $71.87. ATM implied volatility averaged 46.0%, placing in the 20.0% IV rank vs the trailing year. The 30-day expected move averaged 9.3%. IV traded above realized volatility by 21.9% (HV 20d: 24.1%). Max pain ranged from $70.00 to $70.00. Net GEX was positive for 8 of 20 trading days. Term structure was in contango for 0 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-07-19: Highest Volume — 1 contracts
  • 2022-07-13: Largest IV drop — 72.0% change
  • 2022-07-12: Highest IV Rank — 63.9%
  • 2022-07-01: Largest Expected Move — 14.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$68.21$66.18$71.87$66.90$71.87
Max Pain$70.00$70.00$70.00$70.00$70.00
ATM IV46.0%29.1%104.2%48.8%37.2%
Expected Move9.3%7.6%14.0%14.0%10.7%
HV 20d24.1%17.5%31.2%31.0%18.6%
HV 60d28.6%28.2%28.9%28.5%28.5%
IV Rank20.0%7.2%63.9%22.1%13.3%
IV Percentile65.6%31.3%98.8%86.9%65.9%
Term Structure-9.7%-28.6%-1.5%-28.6%-19.6%
VWIV37.3%34.1%40.3%35.9%34.1%
Skew 25d1.2%-26.3%10.4%-3.8%-26.3%
Skew 10d-3.8%-26.3%11.9%-8.8%-26.3%
Call IV 25d45.6%30.4%89.1%68.0%43.5%
Put IV 25d46.7%17.2%92.8%64.2%17.2%
Bid-Ask Spread %185.95170.44196.70176.34181.95
Gamma HHI1.001.001.001.001.00
Net GEX12604680468
Net DEX-1.4K-4.5K00-4.5K
Net VEX-3-800-6
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.450101
Total OI0.40101

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-07-01$66.90$0.0048.8%14.0%31.0%22.1%0.0%-3.8%-28.6%0000.00176.34N/AN/A0000
2022-07-05$66.98$0.0057.6%7.9%30.8%28.8%0.0%-5.2%-4.4%0000.00170.44N/AN/A0000
2022-07-06$67.87$0.0060.1%7.6%31.2%30.7%0.0%-4.7%-1.7%0000.00182.28N/AN/A0000
2022-07-07$68.41$0.0063.3%7.9%31.2%33.1%0.0%8.0%-1.5%0000.00191.14N/AN/A0000
2022-07-08$68.43$0.0066.3%7.9%31.2%35.3%0.0%3.7%-4.4%0000.00192.46N/AN/A0000
2022-07-11$67.57$0.0088.2%8.1%30.5%51.9%0.0%6.9%-5.1%0000.00187.84N/AN/A0000
2022-07-12$66.47$0.00104.2%8.7%29.5%63.9%0.0%-0.5%-9.4%0000.00171.10N/AN/A0000
2022-07-13$66.42$0.0029.1%8.3%24.4%7.2%0.0%4.0%-11.8%0000.00174.90N/AN/A0000
2022-07-14$66.18$0.0031.0%8.9%24.5%8.6%0.0%-2.4%-10.8%0000.00172.42N/AN/A0000
2022-07-15$67.10$0.0029.7%8.5%24.2%7.6%0.0%1.6%-1.9%0000.00187.18N/AN/A0000
2022-07-18$66.95$0.0031.3%9.0%20.1%8.9%0.0%-1.4%-8.4%0000.00178.06N/AN/A0000
2022-07-19$68.45$0.0032.4%9.3%21.2%9.7%35.9%4.2%-4.6%0000.00196.04N/AN/A1000
2022-07-20$68.79$70.0031.8%9.1%19.9%9.2%36.6%10.1%-9.5%269-3.2K-80.00196.04N/AN/A1010
2022-07-21$69.34$70.0032.2%9.2%20.0%9.6%36.9%2.1%-11.0%277-3.2K-80.00196.04N/AN/A1010
2022-07-22$68.68$70.0033.6%9.6%20.2%10.6%37.7%2.2%-13.5%279-2.9K-70.00196.70N/AN/A1010
2022-07-25$68.58$70.0034.7%9.9%17.5%11.5%37.3%2.2%-9.5%282-3.4K-70.00196.70N/AN/A1010
2022-07-26$68.01$70.0036.6%10.5%17.8%12.9%40.3%2.2%-9.0%270-3.2K-70.00196.70N/AN/A1010
2022-07-27$70.04$70.0036.2%10.4%18.6%12.6%39.7%10.4%-16.6%305-3.4K-70.00191.80N/AN/A1010
2022-07-28$71.09$70.0036.0%10.3%19.0%12.4%37.3%10.0%-13.2%379-3.8K-70.00182.94N/AN/A1010
2022-07-29$71.87$70.0037.2%10.7%18.6%13.3%34.1%-26.3%-19.6%468-4.5K-60.00181.95N/AN/A1010