SUSL Options History — July 2023

In July 2023, SUSL traded between $76.62 and $79.96. ATM implied volatility averaged 32.9%, placing in the 6.6% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded above realized volatility by 21.3% (HV 20d: 11.7%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2023-07-12: Largest IV drop — 48.6% change
  • 2023-07-11: Highest IV Rank — 16.9%
  • 2023-07-05: Largest Expected Move — 11.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$78.64$76.62$79.96$77.50$79.83
ATM IV32.9%25.2%49.1%36.3%35.3%
Expected Move8.3%6.8%11.0%10.4%10.1%
HV 20d11.7%10.4%12.6%12.0%10.8%
HV 60d12.9%12.4%13.4%12.9%12.4%
IV Rank6.6%1.7%16.9%8.8%8.1%
IV Percentile33.8%4.0%81.3%51.6%48.0%
Term Structure-9.2%-16.4%-5.7%-13.4%-13.9%
Skew 25d10.1%6.0%18.7%14.0%11.1%
Skew 10d14.6%6.0%27.8%26.1%17.8%
Call IV 25d30.1%10.8%39.6%37.3%38.4%
Put IV 25d40.1%29.5%54.6%51.2%49.5%
Bid-Ask Spread %180.00167.39190.95168.74179.29
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-07-03$77.50$0.0036.3%10.4%12.0%8.8%0.0%14.0%-13.4%0000.00168.74N/AN/A0000
2023-07-05$77.53$0.0038.5%11.0%12.0%10.1%0.0%15.0%-16.4%0000.00167.39N/AN/A0000
2023-07-06$76.82$0.0040.2%6.8%12.6%11.2%0.0%6.3%-5.7%0000.00189.17N/AN/A0000
2023-07-07$76.75$0.0041.6%6.9%11.8%12.1%0.0%6.0%-5.9%0000.00190.95N/AN/A0000
2023-07-10$76.62$0.0047.0%7.2%11.8%15.5%0.0%18.7%-6.5%0000.00185.24N/AN/A0000
2023-07-11$77.17$0.0049.1%7.2%12.0%16.9%0.0%8.1%-6.3%0000.00189.17N/AN/A0000
2023-07-12$77.94$0.0025.2%7.2%12.1%1.7%0.0%11.0%-6.6%0000.00182.06N/AN/A0000
2023-07-13$78.90$0.0025.3%7.2%12.5%1.7%0.0%11.0%-6.7%0000.00178.74N/AN/A0000
2023-07-14$78.81$0.0025.6%7.4%12.5%2.0%0.0%8.4%-7.0%0000.00181.78N/AN/A0000
2023-07-17$79.11$0.0026.8%7.7%11.2%2.7%0.0%9.6%-7.5%0000.00178.60N/AN/A0000
2023-07-18$79.94$0.0026.9%7.7%11.6%2.8%0.0%11.8%-7.8%0000.00172.99N/AN/A0000
2023-07-19$79.91$0.0027.3%7.8%11.3%3.0%0.0%9.2%-8.1%0000.00176.76N/AN/A0000
2023-07-20$79.01$0.0028.1%8.1%11.8%3.6%0.0%7.1%-8.5%0000.00180.99N/AN/A0000
2023-07-21$79.09$0.0028.6%8.2%11.8%3.9%0.0%7.4%-8.7%0000.00181.97N/AN/A0000
2023-07-24$79.43$0.0030.2%8.6%11.4%4.8%0.0%8.7%-9.5%0000.00179.69N/AN/A0000
2023-07-25$79.79$0.0030.6%8.8%10.9%5.1%0.0%9.9%-10.4%0000.00176.36N/AN/A0000
2023-07-26$79.69$0.0031.3%9.0%10.4%5.5%0.0%9.6%-11.0%0000.00179.69N/AN/A0000
2023-07-27$78.96$0.0032.3%9.3%11.1%6.2%0.0%7.8%-11.4%0000.00184.06N/AN/A0000
2023-07-28$79.96$0.0032.7%9.4%11.7%6.4%0.0%10.9%-11.8%0000.00176.36N/AN/A0000
2023-07-31$79.83$0.0035.3%10.1%10.8%8.1%0.0%11.1%-13.9%0000.00179.29N/AN/A0000