SUSL Options History — October 2022

In October 2022, SUSL traded between $61.41 and $66.77. ATM implied volatility averaged 41.2%, placing in the 16.4% IV rank vs the trailing year. The 30-day expected move averaged 10.5%. IV traded above realized volatility by 12.4% (HV 20d: 28.8%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 3 of 21 days.

Notable Days

  • 2022-10-12: Largest IV drop — 50.3% change
  • 2022-10-11: Highest IV Rank — 33.5%
  • 2022-10-05: Largest Expected Move — 13.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$63.78$61.41$66.77$63.31$66.48
ATM IV41.2%31.7%63.8%45.6%43.9%
Expected Move10.5%8.4%13.2%13.1%12.6%
HV 20d28.8%26.1%32.4%30.8%26.6%
HV 60d26.5%25.2%27.3%25.2%27.3%
IV Rank16.4%9.2%33.5%19.7%18.4%
IV Percentile64.7%36.1%92.9%80.2%75.0%
Term Structure-8.2%-21.9%3.9%-18.1%-13.1%
Skew 25d1.2%-17.5%33.1%-2.1%33.1%
Skew 10d-0.7%-20.0%39.9%-16.5%39.9%
Call IV 25d48.5%24.0%67.7%64.3%28.3%
Put IV 25d49.6%34.0%63.9%62.2%61.3%
Bid-Ask Spread %163.20154.14174.00154.14174.00
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
2022-10-03$63.31$0.0045.6%13.1%30.8%19.7%0.0%-2.1%-18.1%0000.00154.14N/AN/A0000
2022-10-04$64.88$0.0044.8%12.8%32.4%19.0%0.0%-1.4%-18.4%0000.00157.73N/AN/A0000
2022-10-05$65.11$0.0046.1%13.2%31.2%20.1%0.0%-4.2%-21.7%0000.00158.43N/AN/A0000
2022-10-06$64.30$0.0048.3%8.4%31.3%21.7%0.0%21.8%1.4%0000.00163.30N/AN/A0000
2022-10-07$62.25$0.0051.5%8.6%31.5%24.2%0.0%-9.4%-1.7%0000.00159.45N/AN/A0000
2022-10-10$61.94$0.0058.3%8.9%31.2%29.3%0.0%-12.0%-3.7%0000.00157.14N/AN/A0000
2022-10-11$61.41$0.0063.8%9.4%28.3%33.5%0.0%-5.9%3.9%0000.00155.54N/AN/A0000
2022-10-12$61.56$0.0031.7%9.1%26.1%9.2%0.0%-5.6%-0.2%0000.00155.43N/AN/A0000
2022-10-13$62.84$0.0031.7%9.1%27.7%9.2%0.0%-5.6%-4.1%0000.00160.60N/AN/A0000
2022-10-14$61.49$0.0034.1%9.8%26.5%11.0%0.0%-6.0%1.6%0000.00156.76N/AN/A0000
2022-10-17$63.09$0.0034.3%9.8%28.4%11.1%0.0%-0.2%-4.7%0000.00164.17N/AN/A0000
2022-10-18$63.58$0.0033.6%9.6%28.5%10.6%0.0%-2.4%-4.2%0000.00164.82N/AN/A0000
2022-10-19$62.93$0.0034.6%9.9%28.2%11.4%0.0%-0.8%-5.2%0000.00165.09N/AN/A0000
2022-10-20$62.33$0.0036.8%10.6%28.3%13.1%0.0%-2.3%-0.0%0000.00161.78N/AN/A0000
2022-10-21$63.88$0.0035.9%10.3%28.7%12.4%0.0%0.1%-10.3%0000.00168.09N/AN/A0000
2022-10-24$64.78$0.0036.9%10.6%28.6%13.1%0.0%29.5%-10.1%0000.00168.81N/AN/A0000
2022-10-25$65.88$0.0037.1%10.6%29.0%13.2%0.0%-1.2%-11.2%0000.00170.37N/AN/A0000
2022-10-26$65.27$0.0039.2%11.2%27.9%14.9%0.0%27.4%-10.2%0000.00169.00N/AN/A0000
2022-10-27$65.27$0.0038.7%11.1%26.4%14.5%0.0%-17.5%-19.9%0000.00170.44N/AN/A0000
2022-10-28$66.77$0.0038.7%11.1%27.0%14.5%0.0%-10.7%-21.9%0000.00172.04N/AN/A0000
2022-10-31$66.48$0.0043.9%12.6%26.6%18.4%0.0%33.1%-13.1%0000.00174.00N/AN/A0000