SUSL Options History — October 2023

In October 2023, SUSL traded between $71.99 and $77.29. ATM implied volatility averaged 34.9%, placing in the 7.8% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded above realized volatility by 20.1% (HV 20d: 14.8%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2023-10-11: Largest IV drop — 48.3% change
  • 2023-10-10: Highest IV Rank — 17.0%
  • 2023-10-04: Largest Expected Move — 11.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$75.09$71.99$77.29$75.30$73.38
ATM IV34.9%25.5%49.2%37.5%39.6%
Expected Move8.9%6.9%11.4%10.8%11.3%
HV 20d14.8%11.5%17.4%11.5%16.7%
HV 60d12.8%11.9%13.9%11.9%13.7%
IV Rank7.8%1.8%17.0%9.5%10.8%
IV Percentile46.6%6.0%84.5%61.5%67.5%
Term Structure-9.9%-16.1%-4.2%-14.1%-15.1%
Skew 25d5.8%-14.9%30.0%-8.6%-9.0%
Skew 10d5.3%-22.5%30.4%-10.5%-15.8%
Call IV 25d32.0%8.8%54.9%51.8%54.9%
Put IV 25d37.9%30.6%49.3%43.3%45.9%
Bid-Ask Spread %177.33162.37184.26181.97174.22
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
2023-10-02$75.30$0.0037.5%10.8%11.5%9.5%0.0%-8.6%-14.1%0000.00181.97N/AN/A0000
2023-10-03$74.21$0.0039.2%11.2%12.2%10.6%0.0%-13.5%-12.8%0000.00173.43N/AN/A0000
2023-10-04$75.16$0.0039.9%11.4%13.4%11.0%0.0%30.0%-16.1%0000.00181.94N/AN/A0000
2023-10-05$75.12$0.0041.2%7.0%13.4%11.9%0.0%-3.2%-5.7%0000.00176.92N/AN/A0000
2023-10-06$76.18$0.0042.0%6.9%14.6%12.4%0.0%23.6%-5.7%0000.00178.56N/AN/A0000
2023-10-09$76.28$0.0047.4%7.2%14.2%15.8%0.0%0.6%-4.2%0000.00182.69N/AN/A0000
2023-10-10$76.89$0.0049.2%7.2%14.5%17.0%0.0%25.9%-6.5%0000.00182.41N/AN/A0000
2023-10-11$77.29$0.0025.5%7.3%14.7%1.8%0.0%26.3%-6.4%0000.00183.03N/AN/A0000
2023-10-12$76.74$0.0025.9%7.4%14.4%2.1%0.0%26.7%-7.0%0000.00184.02N/AN/A0000
2023-10-13$76.08$0.0026.6%7.6%13.8%2.6%0.0%25.9%-7.1%0000.00179.73N/AN/A0000
2023-10-16$77.20$0.0027.4%7.9%15.0%3.1%0.0%28.5%-7.6%0000.00179.76N/AN/A0000
2023-10-17$76.97$0.0027.9%8.0%15.0%3.4%0.0%28.9%-8.1%0000.00184.26N/AN/A0000
2023-10-18$75.75$0.0028.8%8.3%15.7%4.0%0.0%19.6%-8.7%0000.00181.09N/AN/A0000
2023-10-19$74.92$0.0029.6%8.5%15.1%4.5%0.0%-4.3%-9.0%0000.00181.09N/AN/A0000
2023-10-20$74.18$0.0030.5%8.7%15.4%5.1%0.0%-7.2%-9.2%0000.00176.10N/AN/A0000
2023-10-23$74.25$0.0032.3%9.2%15.4%6.2%0.0%-7.6%-10.3%0000.00174.80N/AN/A0000
2023-10-24$74.81$0.0032.6%9.3%14.6%6.4%0.0%-5.5%-11.1%0000.00177.60N/AN/A0000
2023-10-25$73.62$0.0033.8%9.7%15.7%7.1%0.0%-10.3%-11.9%0000.00171.58N/AN/A0000
2023-10-26$72.58$0.0035.0%10.0%16.0%7.9%0.0%-14.9%-12.7%0000.00162.37N/AN/A0000
2023-10-27$71.99$0.0036.3%10.4%16.2%8.7%0.0%-13.7%-13.0%0000.00163.22N/AN/A0000
2023-10-30$73.13$0.0038.6%11.1%17.4%10.2%0.0%-9.9%-14.7%0000.00170.45N/AN/A0000
2023-10-31$73.38$0.0039.6%11.3%16.7%10.8%0.0%-9.0%-15.1%0000.00174.22N/AN/A0000