SUSL Options History — February 2024

In February 2024, SUSL traded between $87.31 and $90.95. ATM implied volatility averaged 29.4%, placing in the 4.5% IV rank vs the trailing year. The 30-day expected move averaged 7.4%. IV traded above realized volatility by 16.0% (HV 20d: 13.4%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2024-02-07: Largest IV drop — 48.6% change
  • 2024-02-06: Highest IV Rank — 12.7%
  • 2024-02-29: Largest Expected Move — 9.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$89.26$87.31$90.95$87.31$90.95
ATM IV29.4%22.1%43.1%35.4%34.0%
Expected Move7.4%6.0%9.8%6.0%9.8%
HV 20d13.4%10.9%16.6%11.6%14.9%
HV 60d10.8%9.5%11.9%10.6%11.9%
IV Rank4.5%0.0%12.7%7.8%7.6%
IV Percentile29.6%0.0%79.8%56.7%55.2%
Term Structure-9.9%-15.5%-5.2%-5.2%-15.5%
Skew 25d8.7%5.0%12.8%6.6%11.6%
Skew 10d18.1%13.9%23.6%14.3%23.6%
Call IV 25d28.1%21.5%37.5%23.1%36.7%
Put IV 25d36.9%29.6%48.2%29.6%48.2%
Bid-Ask Spread %144.22139.43149.74147.30142.86
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
2024-02-01$87.31$0.0035.4%6.0%11.6%7.8%0.0%6.6%-5.2%0000.00147.30N/AN/A0000
2024-02-02$88.06$0.0036.4%6.0%11.8%8.4%0.0%8.1%-7.3%0000.00143.29N/AN/A0000
2024-02-05$87.84$0.0041.0%6.2%11.8%11.4%0.0%7.9%-8.2%0000.00144.83N/AN/A0000
2024-02-06$87.78$0.0043.1%6.3%10.9%12.7%0.0%7.8%-7.7%0000.00145.33N/AN/A0000
2024-02-07$88.84$0.0022.1%6.3%11.4%0.0%0.0%10.1%-8.6%0000.00140.56N/AN/A0000
2024-02-08$88.98$0.0022.4%6.4%11.3%0.2%0.0%8.3%-8.7%0000.00143.22N/AN/A0000
2024-02-09$89.64$0.0022.5%6.5%11.4%0.2%0.0%9.7%-7.5%0000.00141.70N/AN/A0000
2024-02-12$89.64$0.0023.5%6.8%11.4%0.9%0.0%10.2%-8.9%0000.00140.81N/AN/A0000
2024-02-13$88.17$0.0024.4%7.0%13.2%1.4%0.0%5.0%-10.1%0000.00148.91N/AN/A0000
2024-02-14$89.19$0.0024.5%7.0%13.4%1.5%0.0%7.1%-10.3%0000.00145.78N/AN/A0000
2024-02-15$89.55$0.0024.8%7.1%13.3%1.7%0.0%8.0%-8.4%0000.00144.34N/AN/A0000
2024-02-16$89.30$0.0025.4%7.3%12.8%2.0%0.0%7.6%-8.2%0000.00145.46N/AN/A0000
2024-02-20$88.44$0.0027.7%7.9%13.4%3.5%0.0%6.1%-9.6%0000.00149.44N/AN/A0000
2024-02-21$88.30$0.0028.3%8.1%13.5%3.9%0.0%5.9%-10.1%0000.00149.74N/AN/A0000
2024-02-22$90.81$0.0028.1%8.1%16.5%3.8%0.0%12.3%-12.6%0000.00139.43N/AN/A0000
2024-02-23$90.91$0.0028.7%8.2%16.5%4.2%0.0%12.8%-11.2%0000.00139.43N/AN/A0000
2024-02-26$90.59$0.0031.1%8.9%16.6%5.7%0.0%9.8%-13.5%0000.00143.43N/AN/A0000
2024-02-27$90.48$0.0032.1%9.2%16.5%6.4%0.0%9.7%-13.1%0000.00144.07N/AN/A0000
2024-02-28$90.33$0.0033.2%9.5%16.5%7.0%0.0%9.6%-14.1%0000.00144.51N/AN/A0000
2024-02-29$90.95$0.0034.0%9.8%14.9%7.6%0.0%11.6%-15.5%0000.00142.86N/AN/A0000