SUSL Options History — May 2023

In May 2023, SUSL traded between $70.36 and $73.50. ATM implied volatility averaged 36.5%, placing in the 8.9% IV rank vs the trailing year. The 30-day expected move averaged 9.3%. IV traded above realized volatility by 22.8% (HV 20d: 13.7%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2023-05-10: Largest IV drop — 48.3% change
  • 2023-05-09: Highest IV Rank — 19.5%
  • 2023-05-03: Largest Expected Move — 12.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$72.07$70.36$73.50$72.09$73.06
ATM IV36.5%27.5%53.1%39.2%41.1%
Expected Move9.3%7.4%12.1%11.2%11.8%
HV 20d13.7%11.7%14.4%11.7%13.7%
HV 60d15.1%14.3%15.5%15.3%15.0%
IV Rank8.9%3.1%19.5%10.6%11.8%
IV Percentile44.8%7.9%85.7%59.9%66.3%
Term Structure-12.7%-18.9%-5.9%-14.4%-18.9%
Skew 25d11.2%5.6%18.2%13.3%13.3%
Skew 10d22.7%15.6%32.7%25.2%27.8%
Call IV 25d35.1%28.6%49.1%41.8%44.8%
Put IV 25d46.3%36.9%59.3%55.1%58.1%
Bid-Ask Spread %161.61151.66177.14171.58160.00
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-05-01$72.09$0.0039.2%11.2%11.7%10.6%0.0%13.3%-14.4%0000.00171.58N/AN/A0000
2023-05-02$71.19$0.0040.8%11.7%12.6%11.6%0.0%10.6%-15.3%0000.00177.14N/AN/A0000
2023-05-03$70.97$0.0042.2%12.1%12.2%12.5%0.0%10.2%-16.6%0000.00177.14N/AN/A0000
2023-05-04$70.36$0.0044.0%7.5%12.6%13.7%0.0%5.6%-5.9%0000.00165.00N/AN/A0000
2023-05-05$71.65$0.0044.5%7.4%14.1%14.0%0.0%8.3%-8.1%0000.00159.50N/AN/A0000
2023-05-08$71.68$0.0050.2%7.7%14.1%17.6%0.0%8.5%-9.0%0000.00161.15N/AN/A0000
2023-05-09$71.37$0.0053.1%7.8%14.2%19.5%0.0%8.0%-7.1%0000.00162.22N/AN/A0000
2023-05-10$71.89$0.0027.5%7.9%14.3%3.1%0.0%9.3%-9.9%0000.00159.03N/AN/A0000
2023-05-11$71.59$0.0027.9%8.0%13.7%3.4%0.0%8.6%-13.2%0000.00162.11N/AN/A0000
2023-05-12$71.56$0.0028.3%8.1%13.7%3.6%0.0%8.6%-12.3%0000.00162.11N/AN/A0000
2023-05-15$71.75$0.0029.5%8.5%13.7%4.4%0.0%9.4%-14.5%0000.00161.53N/AN/A0000
2023-05-16$71.58$0.0030.0%8.6%13.7%4.8%0.0%9.2%-15.2%0000.00162.11N/AN/A0000
2023-05-17$72.31$0.0030.4%8.7%14.2%5.0%0.0%11.2%-13.1%0000.00158.18N/AN/A0000
2023-05-18$73.02$0.0030.6%8.8%14.2%5.1%0.0%13.3%-10.6%0000.00154.45N/AN/A0000
2023-05-19$72.94$0.0031.1%8.9%14.2%5.5%0.0%13.4%-11.1%0000.00155.09N/AN/A0000
2023-05-22$73.11$0.0032.9%9.4%14.2%6.6%0.0%14.6%-12.2%0000.00154.01N/AN/A0000
2023-05-23$72.28$0.0034.0%9.7%13.7%7.3%0.0%12.3%-12.7%0000.00158.46N/AN/A0000
2023-05-24$71.44$0.0035.1%10.1%14.4%8.0%0.0%9.9%-13.2%0000.00164.53N/AN/A0000
2023-05-25$72.73$0.0035.1%10.1%14.2%8.0%0.0%13.4%-14.4%0000.00164.53N/AN/A0000
2023-05-26$73.50$0.0035.7%10.2%14.4%8.4%0.0%17.1%-13.9%0000.00151.66N/AN/A0000
2023-05-30$73.42$0.0039.7%11.4%14.4%10.9%0.0%18.2%-17.1%0000.00153.79N/AN/A0000
2023-05-31$73.06$0.0041.1%11.8%13.7%11.8%0.0%13.3%-18.9%0000.00160.00N/AN/A0000