SUSL Options History — June 2023

In June 2023, SUSL traded between $73.48 and $77.48. ATM implied volatility averaged 42.1%, placing in the 12.4% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded above realized volatility by 28.6% (HV 20d: 13.5%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2023-06-14: Largest IV drop — 71.5% change
  • 2023-06-13: Highest IV Rank — 43.5%
  • 2023-06-02: Largest Expected Move — 12.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$75.69$73.48$77.48$73.48$77.48
ATM IV42.1%25.8%90.9%42.3%33.8%
Expected Move8.4%6.8%12.3%12.1%9.7%
HV 20d13.5%12.5%14.8%13.7%13.2%
HV 60d13.4%12.8%15.1%14.7%12.9%
IV Rank12.4%2.1%43.5%12.5%7.1%
IV Percentile48.3%4.4%97.2%68.7%39.7%
Term Structure-10.6%-19.6%-6.6%-19.2%-11.6%
Skew 25d9.5%-10.4%24.1%15.2%13.1%
Skew 10d15.1%-17.1%34.2%30.2%24.3%
Call IV 25d30.7%16.6%44.5%44.5%34.6%
Put IV 25d40.2%16.2%59.9%59.7%47.7%
Bid-Ask Spread %174.43156.72183.48156.72168.12
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
2023-06-01$73.48$0.0042.3%12.1%13.7%12.5%0.0%15.2%-19.2%0000.00156.72N/AN/A0000
2023-06-02$74.77$0.0043.0%12.3%14.2%13.0%0.0%19.8%-19.6%0000.00156.72N/AN/A0000
2023-06-05$74.70$0.0048.3%6.8%13.0%16.4%0.0%7.5%-8.8%0000.00181.78N/AN/A0000
2023-06-06$74.77$0.0050.6%6.9%13.0%17.8%0.0%7.6%-8.9%0000.00182.43N/AN/A0000
2023-06-07$74.00$0.0054.0%7.0%13.6%20.0%0.0%6.6%-7.2%0000.00183.48N/AN/A0000
2023-06-08$74.47$0.0056.9%7.0%13.5%21.9%0.0%7.5%-7.0%0000.00182.43N/AN/A0000
2023-06-09$74.68$0.0060.4%7.1%13.4%24.1%0.0%-10.4%-9.4%0000.00181.78N/AN/A0000
2023-06-12$75.27$0.0079.6%7.3%13.5%36.3%0.0%9.6%-7.9%0000.00176.79N/AN/A0000
2023-06-13$75.92$0.0090.9%7.2%13.6%43.5%0.0%2.3%-15.1%0000.00169.24N/AN/A0000
2023-06-14$76.11$0.0025.9%7.4%13.5%2.1%0.0%9.4%-10.1%0000.00173.16N/AN/A0000
2023-06-15$77.39$0.0025.8%7.4%14.1%2.1%0.0%12.8%-6.6%0000.00163.06N/AN/A0000
2023-06-16$77.16$0.0026.2%7.5%14.1%2.3%0.0%9.7%-6.9%0000.00168.74N/AN/A0000
2023-06-20$76.77$0.0028.0%8.0%14.3%3.4%0.0%12.3%-8.3%0000.00172.42N/AN/A0000
2023-06-21$76.16$0.0028.7%8.2%14.8%3.9%0.0%10.4%-8.3%0000.00175.68N/AN/A0000
2023-06-22$76.35$0.0029.1%8.4%13.9%4.2%0.0%8.4%-8.5%0000.00176.15N/AN/A0000
2023-06-23$75.86$0.0029.8%8.5%13.3%4.6%0.0%6.9%-9.3%0000.00179.85N/AN/A0000
2023-06-26$75.36$0.0031.4%9.0%12.5%5.6%0.0%24.1%-16.5%0000.00181.72N/AN/A0000
2023-06-27$76.28$0.0032.1%9.2%12.6%6.1%0.0%8.8%-10.5%0000.00177.14N/AN/A0000
2023-06-28$76.09$0.0032.8%9.4%12.7%6.5%0.0%8.4%-11.1%0000.00178.99N/AN/A0000
2023-06-29$76.35$0.0033.5%9.6%12.5%6.9%0.0%9.4%-11.3%0000.00176.72N/AN/A0000
2023-06-30$77.48$0.0033.8%9.7%13.2%7.1%0.0%13.1%-11.6%0000.00168.12N/AN/A0000