SUSL Options History — March 2023

In March 2023, SUSL traded between $66.56 and $71.14. ATM implied volatility averaged 52.1%, placing in the 19.0% IV rank vs the trailing year. The 30-day expected move averaged 10.5%. IV traded above realized volatility by 34.9% (HV 20d: 17.2%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 0 of 23 days.

Notable Days

  • 2023-03-13: Largest IV spike — 164.6% change
  • 2023-03-13: Highest IV Rank — 100.0%
  • 2023-03-20: Largest Expected Move — 17.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$68.85$66.56$71.14$68.64$71.14
ATM IV52.1%29.1%179.7%43.5%36.8%
Expected Move10.5%7.3%17.8%12.5%10.5%
HV 20d17.2%14.6%18.9%16.3%18.7%
HV 60d17.1%16.5%17.6%16.9%17.0%
IV Rank19.0%4.1%100.0%13.7%9.0%
IV Percentile63.4%16.7%100.0%73.4%52.0%
Term Structure-12.0%-21.7%-4.6%-19.7%-12.9%
Skew 25d21.1%-11.7%45.6%0.6%9.5%
Skew 10d25.4%2.8%45.6%9.8%14.1%
Call IV 25d25.1%10.7%64.1%61.3%42.1%
Put IV 25d46.2%26.9%71.6%61.9%51.6%
Bid-Ask Spread %183.33165.40200.00165.67181.97
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-03-01$68.64$0.0043.5%12.5%16.3%13.7%0.0%0.6%-19.7%0000.00165.67N/AN/A0000
2023-03-02$69.22$0.0044.8%12.8%14.6%14.5%0.0%0.6%-19.6%0000.00165.43N/AN/A0000
2023-03-03$70.11$0.0045.8%13.1%15.2%15.2%0.0%0.6%-20.9%0000.00165.40N/AN/A0000
2023-03-06$70.16$0.0051.6%7.3%14.9%19.0%0.0%2.8%-6.8%0000.00188.18N/AN/A0000
2023-03-07$69.10$0.0055.0%7.4%15.7%21.2%0.0%21.2%-7.1%0000.00188.18N/AN/A0000
2023-03-08$69.14$0.0057.9%7.5%14.7%23.1%0.0%21.6%-7.3%0000.00188.18N/AN/A0000
2023-03-09$67.86$0.0062.5%7.7%15.6%26.1%0.0%9.6%-6.7%0000.00179.40N/AN/A0000
2023-03-10$66.56$0.0067.9%8.0%16.5%29.6%0.0%-11.7%-6.8%0000.00166.84N/AN/A0000
2023-03-13$66.83$0.00179.7%16.6%16.7%100.0%0.0%35.8%-21.2%0000.00195.98N/AN/A0000
2023-03-14$67.47$0.00102.6%8.3%16.4%50.9%0.0%-0.1%-4.6%0000.00178.08N/AN/A0000
2023-03-15$67.31$0.0059.1%17.0%16.2%23.3%0.0%38.8%-21.7%0000.00197.92N/AN/A0000
2023-03-16$68.93$0.0029.1%8.3%18.9%4.1%0.0%25.5%-7.8%0000.00182.02N/AN/A0000
2023-03-17$68.27$0.0029.8%8.5%18.8%4.6%0.0%22.1%-5.6%0000.00181.92N/AN/A0000
2023-03-20$68.64$0.0062.0%17.8%18.9%25.1%0.0%45.6%-17.5%0000.00200.00N/AN/A0000
2023-03-21$69.72$0.0030.9%8.9%18.7%5.3%0.0%31.2%-11.4%0000.00186.09N/AN/A0000
2023-03-22$69.15$0.0031.8%9.1%18.8%5.9%0.0%29.5%-9.3%0000.00186.46N/AN/A0000
2023-03-23$68.64$0.0032.3%9.3%18.5%6.2%0.0%28.4%-9.9%0000.00183.13N/AN/A0000
2023-03-24$68.90$0.0032.9%9.4%17.9%6.5%0.0%30.8%-10.1%0000.00186.46N/AN/A0000
2023-03-27$69.11$0.0034.7%9.9%17.8%7.7%0.0%34.0%-11.2%0000.00186.46N/AN/A0000
2023-03-28$68.70$0.0035.5%10.2%18.0%8.2%0.0%33.6%-12.2%0000.00187.30N/AN/A0000
2023-03-29$69.83$0.0035.7%10.2%18.8%8.4%0.0%37.8%-12.4%0000.00188.79N/AN/A0000
2023-03-30$70.19$0.0036.4%10.4%18.7%8.8%0.0%37.5%-12.5%0000.00186.71N/AN/A0000
2023-03-31$71.14$0.0036.8%10.5%18.7%9.0%0.0%9.5%-12.9%0000.00181.97N/AN/A0000