SUSL Options History — February 2026

In February 2026, SUSL traded between $119.23 and $123.23. ATM implied volatility averaged 17.5%, placing in the 1.8% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded above realized volatility by 2.1% (HV 20d: 15.4%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 10 of 19 days.

Notable Days

  • 2026-02-23: Largest IV spike — 21.8% change
  • 2026-02-05: Highest IV Rank — 2.8%
  • 2026-02-23: Largest Expected Move — 5.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$121.50$119.23$123.23$123.23$120.60
ATM IV17.5%15.4%20.2%15.5%17.3%
Expected Move4.9%4.2%5.8%4.5%5.0%
HV 20d15.4%11.9%17.2%11.9%15.7%
HV 60d12.6%12.0%13.2%12.6%12.4%
IV Rank1.8%1.0%2.8%1.0%1.7%
IV Percentile43.9%29.5%59.0%29.9%45.4%
Term Structure0.7%-1.5%3.4%-0.3%-0.7%
Skew 25d4.6%3.1%8.3%8.3%4.8%
Skew 10d9.7%4.5%14.2%8.4%14.2%
Call IV 25d13.8%8.1%16.2%8.1%16.2%
Put IV 25d18.4%15.5%21.0%16.4%21.0%
Bid-Ask Spread %143.96134.71167.58167.58144.04
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
2026-02-02$123.23$0.0015.5%4.5%11.9%1.0%0.0%8.3%-0.3%0000.00167.58N/AN/A0000
2026-02-03$121.43$0.0017.4%5.0%12.8%1.7%0.0%4.3%-0.8%0000.00166.51N/AN/A0000
2026-02-04$121.45$0.0017.9%5.1%12.7%1.9%0.0%4.5%-1.5%0000.00165.87N/AN/A0000
2026-02-05$119.23$0.0020.2%5.5%14.1%2.8%0.0%4.7%-0.3%0000.00134.71N/AN/A0000
2026-02-06$122.18$0.0017.3%4.6%16.9%1.7%0.0%3.5%2.1%0000.00137.58N/AN/A0000
2026-02-09$122.94$0.0017.9%4.3%16.9%1.9%0.0%3.1%3.1%0000.00137.79N/AN/A0000
2026-02-10$122.60$0.0018.3%4.2%16.9%2.1%0.0%3.6%3.4%0000.00138.84N/AN/A0000
2026-02-11$122.27$0.0015.4%4.4%16.9%1.0%0.0%3.4%3.3%0000.00139.81N/AN/A0000
2026-02-12$121.13$0.0017.9%5.1%17.2%1.9%0.0%3.6%1.1%0000.00137.33N/AN/A0000
2026-02-13$120.71$0.0018.2%5.2%17.1%2.0%0.0%6.3%1.1%0000.00137.36N/AN/A0000
2026-02-17$120.72$0.0017.7%5.1%17.1%1.8%0.0%3.7%1.8%0000.00139.40N/AN/A0000
2026-02-18$121.23$0.0017.4%5.0%15.4%1.7%0.0%5.1%2.2%0000.00140.21N/AN/A0000
2026-02-19$120.87$0.0018.3%5.3%14.3%2.1%0.0%4.8%-0.9%0000.00139.79N/AN/A0000
2026-02-20$121.94$0.0016.6%4.7%14.5%1.4%0.0%4.8%0.6%0000.00140.47N/AN/A0000
2026-02-23$120.41$0.0020.2%5.8%15.1%2.8%0.0%5.7%-1.5%0000.00139.53N/AN/A0000
2026-02-24$121.61$0.0016.5%4.7%15.5%1.4%0.0%5.0%0.3%0000.00142.25N/AN/A0000
2026-02-25$122.61$0.0015.9%4.5%15.8%1.1%0.0%3.9%-0.2%0000.00142.11N/AN/A0000
2026-02-26$121.36$0.0016.9%4.8%16.1%1.5%0.0%3.9%-0.4%0000.00144.15N/AN/A0000
2026-02-27$120.60$0.0017.3%5.0%15.7%1.7%0.0%4.8%-0.7%0000.00144.04N/AN/A0000