SUSL Options History — August 2023

In August 2023, SUSL traded between $76.79 and $79.91. ATM implied volatility averaged 33.7%, placing in the 7.1% IV rank vs the trailing year. The 30-day expected move averaged 8.7%. IV traded above realized volatility by 22.2% (HV 20d: 11.5%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 0 of 23 days.

Notable Days

  • 2023-08-09: Largest IV drop — 47.7% change
  • 2023-08-08: Highest IV Rank — 16.2%
  • 2023-08-31: Largest Expected Move — 11.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$78.31$76.79$79.91$79.85$79.91
ATM IV33.7%25.1%48.0%36.3%38.7%
Expected Move8.7%6.6%11.1%10.4%11.1%
HV 20d11.5%10.6%13.2%10.8%12.0%
HV 60d12.2%11.7%12.6%12.2%11.9%
IV Rank7.1%1.6%16.2%8.8%10.3%
IV Percentile39.2%4.0%81.0%52.8%61.5%
Term Structure-11.7%-17.7%-6.6%-14.7%-17.7%
Skew 25d9.1%2.9%40.0%11.5%12.9%
Skew 10d19.3%13.4%44.3%18.4%26.7%
Call IV 25d33.7%10.3%44.1%39.5%41.9%
Put IV 25d42.8%32.9%54.8%50.9%54.8%
Bid-Ask Spread %159.48152.47186.98179.69152.47
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
2023-08-01$79.85$0.0036.3%10.4%10.8%8.8%0.0%11.5%-14.7%0000.00179.69N/AN/A0000
2023-08-02$78.67$0.0038.0%10.9%12.3%9.8%0.0%40.0%-16.0%0000.00186.98N/AN/A0000
2023-08-03$78.58$0.0039.2%6.6%11.8%10.6%0.0%5.9%-7.2%0000.00154.64N/AN/A0000
2023-08-04$78.22$0.0040.9%6.8%11.9%11.7%0.0%5.3%-6.7%0000.00153.94N/AN/A0000
2023-08-07$78.97$0.0045.7%7.0%12.2%14.7%0.0%6.8%-8.9%0000.00153.28N/AN/A0000
2023-08-08$78.86$0.0048.0%7.1%12.1%16.2%0.0%6.7%-6.6%0000.00153.77N/AN/A0000
2023-08-09$78.41$0.0025.1%7.2%11.8%1.6%0.0%5.8%-7.6%0000.00156.08N/AN/A0000
2023-08-10$78.18$0.0025.5%7.3%11.0%1.9%0.0%5.5%-9.6%0000.00155.92N/AN/A0000
2023-08-11$78.13$0.0025.9%7.4%11.0%2.1%0.0%5.4%-10.0%0000.00156.82N/AN/A0000
2023-08-14$78.57$0.0026.9%7.7%11.1%2.7%0.0%6.3%-13.0%0000.00157.27N/AN/A0000
2023-08-15$77.88$0.0027.6%7.9%10.7%3.2%0.0%5.0%-11.7%0000.00158.00N/AN/A0000
2023-08-16$77.53$0.0028.1%8.1%10.8%3.5%0.0%4.3%-14.0%0000.00159.71N/AN/A0000
2023-08-17$76.79$0.0028.9%8.3%10.6%4.0%0.0%2.9%-9.6%0000.00160.42N/AN/A0000
2023-08-18$76.89$0.0029.4%8.4%10.6%4.4%0.0%30.9%-9.9%0000.00161.58N/AN/A0000
2023-08-21$77.52$0.0030.8%8.8%11.0%5.2%0.0%4.4%-11.4%0000.00161.52N/AN/A0000
2023-08-22$77.17$0.0031.7%9.1%10.8%5.8%0.0%3.9%-11.3%0000.00160.26N/AN/A0000
2023-08-23$78.25$0.0031.9%9.2%12.1%6.0%0.0%6.3%-11.5%0000.00159.30N/AN/A0000
2023-08-24$77.42$0.0033.0%9.5%12.3%6.6%0.0%4.6%-12.0%0000.00160.41N/AN/A0000
2023-08-25$77.89$0.0033.5%9.6%11.5%7.0%0.0%5.6%-13.1%0000.00159.08N/AN/A0000
2023-08-28$78.20$0.0036.1%10.4%11.7%8.6%0.0%6.9%-14.8%0000.00159.30N/AN/A0000
2023-08-29$79.48$0.0036.6%10.5%13.2%8.9%0.0%10.9%-14.9%0000.00154.21N/AN/A0000
2023-08-30$79.75$0.0037.5%10.7%12.0%9.5%0.0%12.0%-16.9%0000.00153.46N/AN/A0000
2023-08-31$79.91$0.0038.7%11.1%12.0%10.3%0.0%12.9%-17.7%0000.00152.47N/AN/A0000