SUSL Options History — November 2022

In November 2022, SUSL traded between $63.87 and $70.34. ATM implied volatility averaged 55.7%, placing in the 26.3% IV rank vs the trailing year. The 30-day expected move averaged 10.6%. IV traded above realized volatility by 29.2% (HV 20d: 26.5%). Max pain ranged from $67.00 to $67.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 7 of 21 days.

Notable Days

  • 2022-11-23: Highest Volume — 5 contracts
  • 2022-11-18: Largest IV drop — 87.2% change
  • 2022-11-17: Highest IV Rank — 100.0%
  • 2022-11-11: Largest Expected Move — 19.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$67.41$63.87$70.34$66.08$70.34
Max Pain$67.00$67.00$67.00$67.00$67.00
ATM IV55.7%22.6%175.7%44.0%24.0%
Expected Move10.6%6.4%19.2%12.6%6.9%
HV 20d26.5%23.9%30.3%25.4%27.2%
HV 60d28.1%27.2%29.5%27.3%28.2%
IV Rank26.3%1.9%100.0%18.5%2.8%
IV Percentile57.0%0.4%100.0%75.4%4.0%
Term Structure-13.8%-48.4%3.3%-20.7%-0.7%
VWIV37.2%37.2%37.2%37.2%37.2%
Skew 25d7.7%-7.3%45.9%42.8%-2.1%
Skew 10d11.4%-11.2%47.9%43.9%-2.1%
Call IV 25d40.7%16.5%91.8%21.3%25.0%
Put IV 25d48.4%22.8%97.6%64.1%22.8%
Bid-Ask Spread %168.37133.25180.68174.90170.06
Gamma HHI1.001.001.001.001.00
Net GEX-240-1.3K00-1.3K
Net DEX2.1K011.8K09.6K
Net VEX-9-4700-43
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.2380500
Total OI0.9520505

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-11-01$66.08$0.0044.0%12.6%25.4%18.5%0.0%42.8%-20.7%0000.00174.90N/AN/A0000
2022-11-02$64.64$0.0046.1%13.2%26.6%20.0%0.0%45.9%-19.9%0000.00174.57N/AN/A0000
2022-11-03$63.87$0.0049.0%14.0%26.6%22.2%0.0%-6.4%-26.4%0000.00174.08N/AN/A0000
2022-11-04$64.48$0.0050.3%14.4%23.9%23.3%0.0%-4.6%-23.8%0000.00174.75N/AN/A0000
2022-11-07$65.40$0.0055.1%15.8%24.2%26.9%0.0%-5.2%-34.8%0000.00177.47N/AN/A0000
2022-11-08$65.92$0.0058.7%16.8%23.9%29.6%0.0%41.2%-46.5%0000.00178.54N/AN/A0000
2022-11-09$64.50$0.0062.1%17.8%25.5%32.1%0.0%-7.3%-33.0%0000.00176.32N/AN/A0000
2022-11-10$67.90$0.0063.5%18.2%30.3%33.2%0.0%8.8%-44.4%0000.00176.61N/AN/A0000
2022-11-11$68.74$0.0067.1%19.2%28.9%35.9%0.0%17.4%-48.4%0000.00171.87N/AN/A0000
2022-11-14$68.46$0.0087.6%6.8%28.0%51.4%0.0%4.7%-2.9%0000.00136.57N/AN/A0000
2022-11-15$68.63$0.00100.3%6.8%28.0%61.0%0.0%13.5%0.3%0000.00133.25N/AN/A0000
2022-11-16$68.13$0.00124.2%6.8%27.8%79.1%0.0%13.7%1.0%0000.00134.56N/AN/A0000
2022-11-17$67.66$0.00175.7%6.4%27.7%100.0%0.0%-2.3%-0.6%0000.00176.35N/AN/A0000
2022-11-18$68.16$0.0022.6%6.5%26.6%1.9%0.0%-3.2%1.7%0000.00177.74N/AN/A0000
2022-11-21$67.98$0.0023.2%6.6%26.4%2.3%0.0%-1.2%3.1%0000.00180.68N/AN/A0000
2022-11-22$68.88$0.0022.7%6.5%26.2%2.0%0.0%-0.3%-0.5%0000.00179.53N/AN/A0000
2022-11-23$69.47$0.0023.3%6.7%25.9%2.4%37.2%9.3%0.5%0000.00173.05N/AN/A0500
2022-11-25$69.58$67.0022.9%6.6%25.9%2.2%0.0%0.9%-0.3%-1.2K10.1K-470.00166.80N/AN/A0005
2022-11-28$68.46$67.0024.0%6.9%25.7%2.9%0.0%-2.3%2.0%-1.3K11.7K-470.00164.08N/AN/A0005
2022-11-29$68.33$67.0024.3%7.0%25.6%3.0%0.0%-1.8%3.3%-1.3K11.8K-470.00163.92N/AN/A0005
2022-11-30$70.34$67.0024.0%6.9%27.2%2.8%0.0%-2.1%-0.7%-1.3K9.6K-430.00170.06N/AN/A0005