SUSL Options History — December 2025

In December 2025, SUSL traded between $119.02 and $122.99. ATM implied volatility averaged 15.3%, placing in the 1.0% IV rank vs the trailing year. The 30-day expected move averaged 4.2%. IV traded above realized volatility by 3.3% (HV 20d: 12.1%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 11 of 22 days.

Notable Days

  • 2025-12-10: Largest IV drop — 26.8% change
  • 2025-12-09: Highest IV Rank — 2.5%
  • 2025-12-02: Largest Expected Move — 4.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$121.16$119.02$122.99$120.09$121.37
ATM IV15.3%13.5%19.5%16.7%15.9%
Expected Move4.2%3.9%4.9%4.8%4.5%
HV 20d12.1%8.6%16.9%16.9%9.2%
HV 60d13.0%12.8%13.1%12.9%13.1%
IV Rank1.0%0.3%2.5%1.5%1.1%
IV Percentile17.0%3.2%39.0%26.7%27.5%
Term Structure0.1%-3.1%2.5%-1.2%-3.1%
Skew 25d2.2%-0.9%8.2%2.9%2.3%
Skew 10d4.0%-0.3%9.1%6.1%5.8%
Call IV 25d13.9%8.5%16.7%16.4%15.6%
Put IV 25d16.1%13.8%19.3%19.3%17.9%
Bid-Ask Spread %152.34126.54163.32126.54160.81
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
2025-12-01$120.09$0.0016.7%4.8%16.9%1.5%0.0%2.9%-1.2%0000.00126.54N/AN/A0000
2025-12-02$120.40$0.0017.1%4.9%16.9%1.6%0.0%2.6%-1.8%0000.00126.80N/AN/A0000
2025-12-03$120.98$0.0016.6%4.8%16.4%1.4%0.0%2.5%-2.1%0000.00127.33N/AN/A0000
2025-12-04$120.73$0.0016.9%4.2%16.3%1.5%0.0%1.8%1.4%0000.00154.38N/AN/A0000
2025-12-05$121.16$0.0017.4%3.9%15.1%1.7%0.0%0.9%2.3%0000.00154.98N/AN/A0000
2025-12-08$120.67$0.0018.9%4.0%15.1%2.3%0.0%2.9%2.0%0000.00157.17N/AN/A0000
2025-12-09$120.69$0.0019.5%4.1%12.7%2.5%0.0%2.1%1.7%0000.00156.61N/AN/A0000
2025-12-10$121.47$0.0014.3%4.1%12.9%0.5%0.0%2.3%2.5%0000.00154.69N/AN/A0000
2025-12-11$121.46$0.0013.7%3.9%12.9%0.3%0.0%1.9%2.2%0000.00157.13N/AN/A0000
2025-12-12$120.56$0.0014.1%4.0%11.1%0.5%0.0%2.9%0.7%0000.00161.50N/AN/A0000
2025-12-15$121.03$0.0014.2%4.1%11.2%0.5%0.0%2.8%2.0%0000.00161.16N/AN/A0000
2025-12-16$120.44$0.0014.4%4.1%10.7%0.6%0.0%2.8%1.7%0000.00160.58N/AN/A0000
2025-12-17$119.02$0.0014.8%4.3%11.4%0.8%0.0%8.2%2.2%0000.00163.32N/AN/A0000
2025-12-18$120.17$0.0014.2%4.1%11.7%0.5%0.0%3.5%1.0%0000.00162.35N/AN/A0000
2025-12-19$120.79$0.0013.8%4.0%10.1%0.4%0.0%0.8%-0.4%0000.00162.10N/AN/A0000
2025-12-22$121.80$0.0013.5%3.9%9.8%0.3%0.0%0.3%-0.5%0000.00154.60N/AN/A0000
2025-12-23$122.57$0.0013.9%4.0%9.3%0.4%0.0%2.1%-1.6%0000.00149.70N/AN/A0000
2025-12-24$122.72$0.0014.0%4.0%9.0%0.4%0.0%1.5%-1.7%0000.00147.43N/AN/A0000
2025-12-26$122.99$0.0014.1%4.0%8.6%0.5%0.0%0.5%-1.7%0000.00146.14N/AN/A0000
2025-12-29$122.32$0.0014.6%4.2%8.9%0.7%0.0%1.8%-2.2%0000.00152.20N/AN/A0000
2025-12-30$122.14$0.0015.1%4.3%8.9%0.8%0.0%-0.9%-2.2%0000.00153.97N/AN/A0000
2025-12-31$121.37$0.0015.9%4.5%9.2%1.1%0.0%2.3%-3.1%0000.00160.81N/AN/A0000