SUSL Options History — November 2023

In November 2023, SUSL traded between $74.31 and $80.81. ATM implied volatility averaged 33.5%, placing in the 6.8% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded above realized volatility by 17.0% (HV 20d: 16.5%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2023-11-08: Largest IV drop — 48.1% change
  • 2023-11-07: Highest IV Rank — 16.9%
  • 2023-11-01: Largest Expected Move — 11.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$78.73$74.31$80.81$74.31$80.81
ATM IV33.5%25.5%49.1%40.3%38.2%
Expected Move8.5%6.9%11.5%11.5%11.0%
HV 20d16.5%12.5%19.2%16.7%12.5%
HV 60d14.9%14.0%15.5%14.0%14.8%
IV Rank6.8%1.8%16.9%11.3%9.1%
IV Percentile42.7%6.3%84.9%69.8%67.5%
Term Structure-11.9%-17.4%-7.4%-16.0%-17.4%
Skew 25d12.9%-0.4%27.7%-0.4%12.4%
Skew 10d22.3%-10.0%36.8%-10.0%26.0%
Call IV 25d28.7%8.1%50.8%50.8%41.7%
Put IV 25d41.6%33.6%54.1%50.4%54.1%
Bid-Ask Spread %162.30153.91179.42179.42157.20
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
2023-11-01$74.31$0.0040.3%11.5%16.7%11.3%0.0%-0.4%-16.0%0000.00179.42N/AN/A0000
2023-11-02$75.72$0.0040.7%6.9%18.1%11.5%0.0%0.7%-7.4%0000.00168.54N/AN/A0000
2023-11-03$76.71$0.0041.6%6.9%18.0%12.1%0.0%25.6%-7.5%0000.00167.42N/AN/A0000
2023-11-06$76.68$0.0047.0%7.1%18.0%15.5%0.0%26.5%-10.7%0000.00168.14N/AN/A0000
2023-11-07$77.19$0.0049.1%7.2%17.9%16.9%0.0%26.9%-9.0%0000.00167.83N/AN/A0000
2023-11-08$77.31$0.0025.5%7.3%17.8%1.8%0.0%26.9%-9.1%0000.00168.78N/AN/A0000
2023-11-09$76.52$0.0026.0%7.4%18.0%2.2%0.0%27.7%-11.8%0000.00169.65N/AN/A0000
2023-11-10$77.73$0.0026.0%7.4%18.6%2.2%0.0%4.4%-13.1%0000.00165.83N/AN/A0000
2023-11-13$77.81$0.0027.2%7.8%17.9%2.9%0.0%4.7%-12.6%0000.00166.66N/AN/A0000
2023-11-14$79.44$0.0027.1%7.8%19.2%2.9%0.0%8.3%-10.6%0000.00160.00N/AN/A0000
2023-11-15$79.56$0.0027.4%7.8%18.0%3.1%0.0%8.7%-13.4%0000.00159.08N/AN/A0000
2023-11-16$79.78$0.0027.8%8.0%17.3%3.3%0.0%9.3%-9.1%0000.00158.55N/AN/A0000
2023-11-17$79.62$0.0028.3%8.1%16.7%3.7%0.0%9.1%-9.6%0000.00159.65N/AN/A0000
2023-11-20$80.52$0.0029.6%8.5%16.9%4.5%0.0%12.1%-10.8%0000.00154.07N/AN/A0000
2023-11-21$80.29$0.0030.5%8.7%17.1%5.0%0.0%11.6%-10.5%0000.00155.38N/AN/A0000
2023-11-22$80.64$0.0030.9%8.9%15.4%5.2%0.0%12.8%-11.7%0000.00153.91N/AN/A0000
2023-11-24$80.59$0.0032.2%9.2%13.9%6.1%0.0%10.0%-12.7%0000.00157.20N/AN/A0000
2023-11-27$80.68$0.0034.9%10.0%13.1%7.6%0.0%11.1%-14.9%0000.00157.20N/AN/A0000
2023-11-28$80.64$0.0035.9%10.3%12.7%8.3%0.0%11.3%-15.8%0000.00157.20N/AN/A0000
2023-11-29$80.78$0.0037.0%10.6%12.7%8.4%0.0%12.0%-16.5%0000.00156.65N/AN/A0000
2023-11-30$80.81$0.0038.2%11.0%12.5%9.1%0.0%12.4%-17.4%0000.00157.20N/AN/A0000