SUSL Options History — April 2023

In April 2023, SUSL traded between $69.96 and $71.91. ATM implied volatility averaged 36.0%, placing in the 8.5% IV rank vs the trailing year. The 30-day expected move averaged 9.3%. IV traded above realized volatility by 22.3% (HV 20d: 13.7%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2023-04-12: Largest IV drop — 47.8% change
  • 2023-04-11: Highest IV Rank — 19.5%
  • 2023-04-05: Largest Expected Move — 12.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$71.16$69.96$71.91$71.36$71.91
ATM IV36.0%27.8%53.2%39.6%36.3%
Expected Move9.3%7.4%12.1%11.4%10.4%
HV 20d13.7%10.5%18.7%18.7%12.6%
HV 60d16.0%15.4%16.9%16.9%15.4%
IV Rank8.5%3.3%19.5%10.9%8.8%
IV Percentile42.6%10.3%84.5%61.1%51.2%
Term Structure-9.8%-17.7%-5.4%-14.7%-12.5%
Skew 25d12.9%8.1%36.4%10.8%11.8%
Skew 10d17.8%-18.7%41.2%16.6%22.3%
Call IV 25d32.6%12.5%50.1%44.7%39.3%
Put IV 25d45.5%36.3%59.3%55.5%51.1%
Bid-Ask Spread %175.30166.64186.98181.97172.71
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-04-03$71.36$0.0039.6%11.4%18.7%10.9%0.0%10.8%-14.7%0000.00181.97N/AN/A0000
2023-04-04$70.73$0.0041.0%11.8%18.1%11.7%0.0%8.9%-16.6%0000.00186.98N/AN/A0000
2023-04-05$70.71$0.0042.3%12.1%18.2%12.5%0.0%9.1%-17.7%0000.00186.98N/AN/A0000
2023-04-06$71.07$0.0043.5%7.4%16.6%13.4%0.0%9.4%-5.4%0000.00170.51N/AN/A0000
2023-04-10$71.06$0.0050.9%7.7%14.6%18.0%0.0%9.7%-6.1%0000.00172.00N/AN/A0000
2023-04-11$71.23$0.0053.2%7.8%14.6%19.5%0.0%10.2%-6.2%0000.00170.16N/AN/A0000
2023-04-12$70.89$0.0027.8%8.0%14.6%3.3%0.0%9.5%-6.6%0000.00173.16N/AN/A0000
2023-04-13$71.75$0.0027.8%8.0%14.9%3.3%0.0%11.7%-6.8%0000.00166.64N/AN/A0000
2023-04-14$71.50$0.0028.3%8.1%12.9%3.7%0.0%11.2%-6.6%0000.00170.16N/AN/A0000
2023-04-17$71.58$0.0029.5%8.5%12.2%4.4%0.0%11.8%-8.0%0000.00170.16N/AN/A0000
2023-04-18$71.69$0.0029.9%8.6%12.1%4.7%0.0%12.2%-8.2%0000.00169.30N/AN/A0000
2023-04-19$71.58$0.0030.4%8.7%11.1%5.0%0.0%12.1%-8.6%0000.00170.16N/AN/A0000
2023-04-20$71.03$0.0031.3%9.0%11.0%5.6%0.0%8.1%-8.7%0000.00177.14N/AN/A0000
2023-04-21$71.19$0.0031.8%9.1%10.5%5.9%0.0%8.1%-9.1%0000.00176.15N/AN/A0000
2023-04-24$71.23$0.0033.7%9.7%10.5%7.1%0.0%8.9%-10.3%0000.00177.14N/AN/A0000
2023-04-25$70.19$0.0034.9%10.0%12.0%7.8%0.0%35.6%-10.9%0000.00181.13N/AN/A0000
2023-04-26$69.96$0.0035.7%10.2%11.8%8.4%0.0%36.4%-11.6%0000.00182.12N/AN/A0000
2023-04-27$71.33$0.0035.9%10.3%12.4%8.5%0.0%9.8%-11.6%0000.00176.15N/AN/A0000
2023-04-28$71.91$0.0036.3%10.4%12.6%8.8%0.0%11.8%-12.5%0000.00172.71N/AN/A0000