SUSL Options History — January 2024

In January 2024, SUSL traded between $82.97 and $87.83. ATM implied volatility averaged 31.1%, placing in the 4.9% IV rank vs the trailing year. The 30-day expected move averaged 7.9%. IV traded above realized volatility by 21.3% (HV 20d: 9.8%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2024-01-10: Largest IV drop — 48.5% change
  • 2024-01-09: Highest IV Rank — 13.6%
  • 2024-01-03: Largest Expected Move — 10.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$85.29$82.97$87.83$83.53$86.25
ATM IV31.1%23.2%45.0%34.6%34.7%
Expected Move7.9%6.3%10.3%9.9%10.0%
HV 20d9.8%9.1%11.3%9.4%11.3%
HV 60d12.1%10.3%13.5%13.4%10.6%
IV Rank4.9%0.0%13.6%7.0%7.4%
IV Percentile33.8%0.0%82.9%50.4%53.2%
Term Structure-9.0%-14.6%-5.2%-14.4%-13.9%
Skew 25d10.4%6.2%22.4%7.2%6.3%
Skew 10d15.5%7.8%25.3%15.8%14.0%
Call IV 25d28.3%7.5%44.3%41.6%42.3%
Put IV 25d38.6%29.8%50.4%48.8%48.6%
Bid-Ask Spread %177.36167.16188.18177.32179.42
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
2024-01-02$83.53$0.0034.6%9.9%9.4%7.0%0.0%7.2%-14.4%0000.00177.32N/AN/A0000
2024-01-03$83.13$0.0036.0%10.3%9.2%7.8%0.0%6.2%-14.6%0000.00179.42N/AN/A0000
2024-01-04$83.12$0.0037.2%6.3%9.2%8.6%0.0%22.1%-5.2%0000.00188.18N/AN/A0000
2024-01-05$82.97$0.0038.6%6.4%9.1%9.5%0.0%22.4%-5.4%0000.00188.18N/AN/A0000
2024-01-08$84.27$0.0042.9%6.5%10.2%12.2%0.0%6.5%-5.6%0000.00183.42N/AN/A0000
2024-01-09$84.22$0.0045.0%6.6%10.2%13.6%0.0%6.5%-5.8%0000.00183.42N/AN/A0000
2024-01-10$84.75$0.0023.2%6.6%10.3%0.0%0.0%7.7%-6.2%0000.00179.40N/AN/A0000
2024-01-11$84.78$0.0023.5%6.7%10.3%0.2%0.0%7.8%-6.4%0000.00179.40N/AN/A0000
2024-01-12$84.97$0.0023.8%6.8%9.7%0.4%0.0%8.3%-6.4%0000.00179.40N/AN/A0000
2024-01-16$84.81$0.0025.3%7.3%9.7%1.4%0.0%8.3%-7.5%0000.00179.40N/AN/A0000
2024-01-17$84.37$0.0025.9%7.4%10.0%1.7%0.0%7.4%-7.4%0000.00185.12N/AN/A0000
2024-01-18$85.03$0.0026.2%7.5%9.9%1.9%0.0%9.1%-7.9%0000.00179.40N/AN/A0000
2024-01-19$86.13$0.0026.3%7.5%10.8%2.0%0.0%12.1%-8.0%0000.00169.33N/AN/A0000
2024-01-22$86.41$0.0027.7%7.9%9.6%2.9%0.0%10.7%-8.7%0000.00171.65N/AN/A0000
2024-01-23$86.46$0.0028.3%8.1%9.4%3.3%0.0%11.0%-9.1%0000.00172.00N/AN/A0000
2024-01-24$86.74$0.0028.7%8.2%9.5%3.5%0.0%11.9%-10.1%0000.00170.16N/AN/A0000
2024-01-25$86.88$0.0029.4%8.4%9.3%4.0%0.0%9.7%-10.4%0000.00172.97N/AN/A0000
2024-01-26$86.84$0.0030.0%8.6%9.3%4.4%0.0%9.8%-10.9%0000.00172.71N/AN/A0000
2024-01-29$87.63$0.0032.1%9.2%9.7%5.7%0.0%12.9%-12.9%0000.00167.16N/AN/A0000
2024-01-30$87.83$0.0033.0%9.5%9.5%6.3%0.0%13.8%-13.4%0000.00167.16N/AN/A0000
2024-01-31$86.25$0.0034.7%10.0%11.3%7.4%0.0%6.3%-13.9%0000.00179.42N/AN/A0000