SUSL Options History — September 2022

In September 2022, SUSL traded between $62.13 and $70.74. ATM implied volatility averaged 48.5%, placing in the 21.9% IV rank vs the trailing year. The 30-day expected move averaged 10.3%. IV traded above realized volatility by 20.1% (HV 20d: 28.4%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2022-09-23: Largest IV spike — 110.8% change
  • 2022-09-13: Highest IV Rank — 61.9%
  • 2022-09-23: Largest Expected Move — 20.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$66.47$62.13$70.74$68.03$62.13
ATM IV48.5%30.3%101.5%45.5%43.1%
Expected Move10.3%7.6%20.5%13.0%12.4%
HV 20d28.4%24.5%30.8%24.5%29.8%
HV 60d24.1%22.8%25.3%25.3%24.9%
IV Rank21.9%8.1%61.9%19.6%17.8%
IV Percentile69.8%33.7%98.4%82.5%74.2%
Term Structure-9.4%-21.8%-0.1%-20.3%-12.1%
Skew 25d-6.8%-28.1%1.5%0.6%-5.6%
Skew 10d-12.4%-34.1%26.9%-8.1%-18.8%
Call IV 25d50.6%36.7%97.8%63.8%60.2%
Put IV 25d43.8%30.6%69.7%64.4%54.6%
Bid-Ask Spread %156.74145.39171.89155.52148.52
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-09-01$68.03$0.0045.5%13.0%24.5%19.6%0.0%0.6%-20.3%0000.00155.52N/AN/A0000
2022-09-02$67.40$0.0047.6%13.6%24.6%21.2%0.0%0.7%-21.0%0000.00154.75N/AN/A0000
2022-09-06$67.39$0.0056.2%7.9%24.6%27.7%0.0%-3.5%-0.1%0000.00157.44N/AN/A0000
2022-09-07$68.89$0.0059.2%7.6%26.1%30.0%0.0%-0.7%-3.0%0000.00161.99N/AN/A0000
2022-09-08$68.90$0.0061.4%7.6%24.5%31.6%0.0%-2.7%-2.2%0000.00166.16N/AN/A0000
2022-09-09$70.40$0.0064.4%7.6%26.0%33.9%0.0%0.8%-2.5%0000.00167.08N/AN/A0000
2022-09-12$70.74$0.0084.4%7.8%25.2%49.0%0.0%0.8%-5.6%0000.00168.63N/AN/A0000
2022-09-13$67.80$0.00101.5%8.2%28.6%61.9%0.0%-10.6%-7.4%0000.00159.47N/AN/A0000
2022-09-14$69.55$0.0030.3%8.7%30.5%8.1%0.0%-1.9%-5.4%0000.00163.14N/AN/A0000
2022-09-15$68.84$0.0031.7%9.1%29.7%9.2%0.0%-4.9%-7.7%0000.00158.75N/AN/A0000
2022-09-16$66.66$0.0030.4%8.7%30.8%8.2%0.0%-7.5%-7.9%0000.00154.03N/AN/A0000
2022-09-19$66.96$0.0031.7%9.1%30.8%9.2%0.0%-9.7%-9.0%0000.00158.93N/AN/A0000
2022-09-20$66.32$0.0032.6%9.3%30.2%9.9%0.0%-12.4%-5.8%0000.00153.70N/AN/A0000
2022-09-21$65.22$0.0033.3%9.6%30.5%10.4%0.0%-18.2%-10.5%0000.00147.11N/AN/A0000
2022-09-22$65.07$0.0033.9%9.7%30.4%10.9%0.0%-18.1%-11.0%0000.00146.26N/AN/A0000
2022-09-23$63.58$0.0071.5%20.5%30.6%39.3%0.0%-28.1%-21.8%0000.00171.89N/AN/A0000
2022-09-26$62.74$0.0038.5%11.0%29.2%14.3%0.0%-13.8%-11.3%0000.00149.12N/AN/A0000
2022-09-27$62.43$0.0040.6%11.6%29.2%15.9%0.0%-7.8%-8.0%0000.00145.39N/AN/A0000
2022-09-28$64.11$0.0039.5%11.3%30.5%15.1%0.0%1.5%-12.4%0000.00153.97N/AN/A0000
2022-09-29$62.64$0.0040.6%11.6%29.8%15.9%0.0%-2.2%-12.0%0000.00149.60N/AN/A0000
2022-09-30$62.13$0.0043.1%12.4%29.8%17.8%0.0%-5.6%-12.1%0000.00148.52N/AN/A0000