SUSL Options History — March 2024

In March 2024, SUSL traded between $90.63 and $94.12. ATM implied volatility averaged 35.0%, placing in the 10.5% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded above realized volatility by 21.0% (HV 20d: 14.0%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2024-03-13: Largest IV drop — 71.4% change
  • 2024-03-12: Highest IV Rank — 33.1%
  • 2024-03-01: Largest Expected Move — 10.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$92.65$90.63$94.12$91.76$94.08
ATM IV35.0%21.2%74.3%34.9%30.3%
Expected Move6.9%5.5%10.0%10.0%8.7%
HV 20d14.0%11.2%16.3%14.6%11.2%
HV 60d12.5%11.8%12.8%11.8%12.4%
IV Rank10.5%0.0%33.1%8.1%12.9%
IV Percentile42.3%0.0%97.2%57.1%41.3%
Term Structure-7.6%-16.6%-4.7%-16.6%-9.5%
Skew 25d9.6%4.9%19.7%14.6%14.2%
Skew 10d15.4%8.4%27.1%27.1%22.4%
Call IV 25d23.5%7.6%35.1%35.1%26.1%
Put IV 25d33.2%27.2%49.6%49.6%40.3%
Bid-Ask Spread %174.35139.26179.89139.26178.00
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
2024-03-01$91.76$0.0034.9%10.0%14.6%8.1%0.0%14.6%-16.6%0000.00139.26N/AN/A0000
2024-03-04$91.86$0.0039.3%5.5%14.5%10.9%0.0%6.6%-6.0%0000.00173.16N/AN/A0000
2024-03-05$90.63$0.0041.7%5.6%15.4%12.4%0.0%19.7%-6.4%0000.00179.89N/AN/A0000
2024-03-06$91.36$0.0043.8%5.7%15.6%13.8%0.0%5.8%-4.7%0000.00178.20N/AN/A0000
2024-03-07$92.45$0.0045.9%5.7%15.5%15.1%0.0%7.8%-4.8%0000.00170.16N/AN/A0000
2024-03-08$91.78$0.0049.4%5.8%15.9%17.3%0.0%6.6%-6.7%0000.00174.28N/AN/A0000
2024-03-11$91.63$0.0065.1%6.0%15.8%27.3%0.0%6.5%-6.9%0000.00177.33N/AN/A0000
2024-03-12$92.84$0.0074.3%6.0%16.3%33.1%0.0%9.0%-7.4%0000.00165.95N/AN/A0000
2024-03-13$92.67$0.0021.2%6.1%14.9%0.0%0.0%6.7%-7.8%0000.00172.71N/AN/A0000
2024-03-14$92.19$0.0021.7%6.2%14.7%0.6%0.0%5.8%-5.8%0000.00176.15N/AN/A0000
2024-03-15$91.66$0.0022.1%6.3%14.9%1.2%0.0%4.9%-6.3%0000.00178.00N/AN/A0000
2024-03-18$92.58$0.0022.9%6.6%15.2%2.3%0.0%6.7%-6.9%0000.00178.00N/AN/A0000
2024-03-19$92.81$0.0023.2%6.7%14.6%2.8%0.0%7.2%-7.0%0000.00178.00N/AN/A0000
2024-03-20$93.64$0.0025.4%7.3%14.7%5.9%0.0%10.0%-7.3%0000.00178.00N/AN/A0000
2024-03-21$94.12$0.0026.5%7.6%11.3%7.5%0.0%12.7%-7.1%0000.00178.00N/AN/A0000
2024-03-22$93.97$0.0026.8%7.7%11.4%7.9%0.0%12.3%-7.5%0000.00178.00N/AN/A0000
2024-03-25$93.70$0.0028.0%8.0%11.4%9.7%0.0%11.8%-8.6%0000.00178.00N/AN/A0000
2024-03-26$93.52$0.0028.2%8.1%11.4%9.9%0.0%11.2%-9.1%0000.00178.00N/AN/A0000
2024-03-27$93.76$0.0029.2%8.4%11.3%11.5%0.0%12.6%-9.3%0000.00178.00N/AN/A0000
2024-03-28$94.08$0.0030.3%8.7%11.2%12.9%0.0%14.2%-9.5%0000.00178.00N/AN/A0000