SUSL Options History — April 2024

In April 2024, SUSL traded between $87.78 and $93.75. ATM implied volatility averaged 28.6%, placing in the 10.6% IV rank vs the trailing year. The 30-day expected move averaged 7.3%. IV traded above realized volatility by 16.9% (HV 20d: 11.7%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 4 of 22 days.

Notable Days

  • 2024-04-10: Largest IV drop — 47.5% change
  • 2024-04-09: Highest IV Rank — 28.0%
  • 2024-04-01: Largest Expected Move — 9.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$91.01$87.78$93.75$93.75$90.08
ATM IV28.6%21.4%40.8%33.0%32.0%
Expected Move7.3%5.7%9.4%9.4%9.2%
HV 20d11.7%9.2%15.1%11.0%15.1%
HV 60d13.2%12.3%14.1%12.3%13.7%
IV Rank10.6%0.2%28.0%16.8%15.4%
IV Percentile31.7%0.4%78.2%53.2%51.6%
Term Structure-3.9%-13.1%4.7%-12.0%-6.6%
Skew 25d4.7%-17.9%17.4%14.0%-0.1%
Skew 10d12.1%-1.4%22.7%22.7%10.7%
Call IV 25d22.3%8.0%38.3%30.1%29.8%
Put IV 25d27.0%17.0%44.9%44.0%29.7%
Bid-Ask Spread %187.64178.00189.17178.00189.17
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
2024-04-01$93.75$0.0033.0%9.4%11.0%16.8%0.0%14.0%-12.0%0000.00178.00N/AN/A0000
2024-04-02$93.16$0.0031.2%8.9%11.3%14.2%0.0%10.6%-12.3%0000.00178.00N/AN/A0000
2024-04-03$93.09$0.0032.2%9.2%10.0%15.7%0.0%10.7%-13.1%0000.00178.00N/AN/A0000
2024-04-04$91.89$0.0033.6%5.7%10.9%17.8%0.0%13.7%-3.7%0000.00189.17N/AN/A0000
2024-04-05$92.62$0.0034.4%5.7%10.4%18.9%0.0%16.2%-5.4%0000.00189.17N/AN/A0000
2024-04-08$92.81$0.0038.8%5.9%10.1%25.3%0.0%17.4%-5.7%0000.00189.17N/AN/A0000
2024-04-09$92.55$0.0040.8%6.0%10.1%28.0%0.0%16.7%-6.1%0000.00189.17N/AN/A0000
2024-04-10$91.93$0.0021.4%6.1%9.2%0.2%0.0%14.7%-4.5%0000.00189.17N/AN/A0000
2024-04-11$92.65$0.0021.5%6.2%9.7%0.3%0.0%17.4%-6.4%0000.00189.17N/AN/A0000
2024-04-12$91.14$0.0022.2%6.4%11.2%1.3%0.0%12.2%-1.7%0000.00189.17N/AN/A0000
2024-04-15$89.94$0.0023.3%6.7%11.9%3.0%0.0%0.9%-0.6%0000.00189.17N/AN/A0000
2024-04-16$90.06$0.0023.7%6.8%11.3%3.5%0.0%3.3%-1.0%0000.00189.17N/AN/A0000
2024-04-17$89.40$0.0024.1%6.9%11.4%4.1%0.0%-11.8%2.9%0000.00189.17N/AN/A0000
2024-04-18$89.06$0.0024.5%7.0%10.6%4.6%0.0%-12.9%3.2%0000.00189.17N/AN/A0000
2024-04-19$87.78$0.0024.5%7.0%11.0%4.7%0.0%-17.9%4.7%0000.00189.17N/AN/A0000
2024-04-22$88.81$0.0026.3%7.5%12.3%7.2%0.0%-14.7%2.4%0000.00189.17N/AN/A0000
2024-04-23$89.97$0.0026.9%7.7%13.5%8.2%0.0%-0.6%-2.8%0000.00189.17N/AN/A0000
2024-04-24$89.90$0.0027.5%7.9%13.5%9.0%0.0%-2.9%-3.1%0000.00189.17N/AN/A0000
2024-04-25$89.56$0.0028.1%8.1%13.4%9.9%0.0%-13.5%-3.2%0000.00189.17N/AN/A0000
2024-04-26$91.10$0.0028.7%8.2%15.0%10.7%0.0%14.7%-5.1%0000.00189.17N/AN/A0000
2024-04-29$90.94$0.0031.0%8.9%14.9%14.0%0.0%14.9%-6.5%0000.00189.17N/AN/A0000
2024-04-30$90.08$0.0032.0%9.2%15.1%15.4%0.0%-0.1%-6.6%0000.00189.17N/AN/A0000