SUSL Options History — June 2024

In June 2024, SUSL traded between $93.97 and $97.83. ATM implied volatility averaged 39.8%, placing in the 28.8% IV rank vs the trailing year. The 30-day expected move averaged 9.7%. IV traded above realized volatility by 31.2% (HV 20d: 8.5%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2024-06-20: Largest IV spike — 74.1% change
  • 2024-06-17: Highest IV Rank — 89.6%
  • 2024-06-14: Largest Expected Move — 17.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$96.56$93.97$97.83$93.97$97.51
ATM IV39.8%17.7%80.5%36.1%20.5%
Expected Move9.7%5.1%17.5%10.3%5.9%
HV 20d8.5%6.6%9.3%8.5%6.6%
HV 60d11.3%11.1%11.7%11.6%11.1%
IV Rank28.8%0.0%89.6%21.3%4.1%
IV Percentile58.6%0.0%99.2%68.3%2.0%
Term Structure-13.6%-17.3%-11.0%-11.3%-15.9%
Skew 25d19.0%2.8%36.8%14.9%15.3%
Skew 10d29.9%0.9%58.8%27.0%22.8%
Call IV 25d24.5%8.7%33.4%30.2%8.7%
Put IV 25d43.5%19.0%67.7%45.1%23.9%
Bid-Ask Spread %132.48128.97135.64135.64128.97
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$93.97$0.0036.1%10.3%8.5%21.3%0.0%14.9%-11.3%0000.00135.64N/AN/A0000
2024-06-04$94.37$0.0037.6%10.8%8.1%23.4%0.0%17.2%-11.0%0000.00135.64N/AN/A0000
2024-06-05$95.50$0.0039.8%11.4%8.9%26.6%0.0%23.0%-11.2%0000.00135.64N/AN/A0000
2024-06-06$95.58$0.0041.1%11.8%8.8%28.5%0.0%24.1%-11.7%0000.00135.64N/AN/A0000
2024-06-07$95.61$0.0042.5%12.2%8.9%30.6%0.0%25.0%-12.5%0000.00135.64N/AN/A0000
2024-06-10$95.77$0.0048.1%13.8%8.8%38.5%0.0%28.9%-15.4%0000.00135.64N/AN/A0000
2024-06-11$95.42$0.0050.3%14.4%9.0%41.7%0.0%29.6%-17.3%0000.00135.64N/AN/A0000
2024-06-12$96.26$0.0053.6%15.4%9.3%46.4%0.0%36.8%-15.1%0000.00135.64N/AN/A0000
2024-06-13$96.69$0.0057.0%16.3%8.3%51.3%0.0%2.9%-14.3%0000.00135.64N/AN/A0000
2024-06-14$96.75$0.0060.9%17.5%8.3%60.1%0.0%2.8%-15.9%0000.00135.64N/AN/A0000
2024-06-17$97.65$0.0080.5%5.5%8.7%89.6%0.0%0.0%0.0%0000.00128.97N/AN/A0000
2024-06-18$97.83$0.0032.4%5.5%8.7%16.9%0.0%0.0%0.0%0000.00128.97N/AN/A0000
2024-06-20$97.79$0.0056.5%5.6%8.7%53.3%0.0%0.0%0.0%0000.00128.97N/AN/A0000
2024-06-21$97.61$0.0017.7%5.1%8.4%0.0%0.0%7.9%0.0%0000.00128.97N/AN/A0000
2024-06-24$97.32$0.0020.1%5.8%8.6%3.4%0.0%15.3%0.0%0000.00128.97N/AN/A0000
2024-06-25$97.73$0.0020.1%5.8%8.5%3.4%0.0%0.0%0.0%0000.00128.97N/AN/A0000
2024-06-26$97.56$0.0020.3%5.8%8.6%3.7%0.0%0.0%0.0%0000.00128.97N/AN/A0000
2024-06-27$97.69$0.0020.4%5.8%8.5%3.8%0.0%0.0%0.0%0000.00128.97N/AN/A0000
2024-06-28$97.51$0.0020.5%5.9%6.6%4.1%0.0%0.0%0.0%0000.00128.97N/AN/A0000