QDIV Options History — April 2022

Name: QDIV Options Analytics - April 2022
Creator: Options Analysis Suite

In April 2022, QDIV traded between $32.73 and $34.71. ATM implied volatility averaged 45.4%. The 30-day expected move averaged 9.2%. IV traded above realized volatility by 28.8% (HV 20d: 16.6%). Max pain ranged from $33.00 to $33.00. Net GEX was positive for 0 of 17 trading days. Term structure was in contango for 1 of 17 days.

Notable Days

2022-04-25: Highest Volume — 1 contracts
2022-04-12: Largest IV spike — 108.9% change
2022-04-29: Largest Expected Move — 12.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$33.57	$32.73	$34.71	$33.81	$32.73
Max Pain	$33.00	$33.00	$33.00	$33.00	$33.00
ATM IV	45.4%	27.5%	109.7%	37.6%	41.7%
Expected Move	9.2%	6.0%	12.0%	7.2%	12.0%
HV 20d	16.6%	14.3%	19.6%	16.2%	19.6%
Term Structure	-5.0%	-12.4%	12.2%	-12.4%	-9.6%
VWIV	40.5%	36.0%	43.5%	43.5%	41.0%
Skew 25d	4.0%	2.8%	6.5%	2.8%	4.6%
Skew 10d	8.3%	6.8%	9.9%	7.4%	9.7%
Call IV 25d	38.0%	28.9%	49.9%	46.6%	49.9%
Put IV 25d	42.0%	32.8%	54.5%	49.5%	54.5%
Bid-Ask Spread %	146.55	130.72	152.29	145.47	147.99
Gamma HHI	1.00	1.00	1.00	1.00	1.00
Net GEX	-27	-125	0	0	-108
Net DEX	373	0	1.7K	0	1.7K
Net VEX	-1	-3	0	0	-3
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
Total Volume	0.235	0	1	0	1
Total OI	0.235	0	1	0	1

Daily Data (17 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	Spread %	Put Vol	Put OI
2022-04-01	$33.81	$0.00	37.6%	7.2%	0.0%	0.0%	0.0%	2.8%	-12.4%	0	0	0	145.47	0	0
2022-04-04	$33.85	$0.00	51.8%	6.0%	16.2%	0.0%	0.0%	3.9%	12.2%	0	0	0	152.27	0	0
2022-04-05	$33.58	$0.00	54.2%	8.8%	16.2%	0.0%	0.0%	3.8%	-5.3%	0	0	0	151.65	0	0
2022-04-06	$33.45	$0.00	59.7%	9.2%	15.8%	0.0%	0.0%	4.0%	-6.2%	0	0	0	152.29	0	0
2022-04-07	$33.51	$0.00	61.4%	8.8%	15.4%	0.0%	0.0%	4.0%	-5.5%	0	0	0	151.66	0	0
2022-04-08	$33.80	$0.00	52.5%	7.5%	15.2%	0.0%	0.0%	3.9%	-4.8%	0	0	0	145.60	0	0
2022-04-12	$33.58	$0.00	109.7%	9.2%	15.0%	0.0%	0.0%	4.2%	-6.3%	0	0	0	151.68	0	0
2022-04-13	$33.73	$0.00	31.4%	9.0%	15.1%	0.0%	0.0%	3.8%	-6.5%	0	0	0	150.37	0	0
2022-04-14	$33.84	$0.00	31.8%	9.1%	14.7%	0.0%	0.0%	3.2%	-4.1%	0	0	0	150.59	0	0
2022-04-18	$34.07	$0.00	33.0%	9.5%	14.3%	0.0%	0.0%	3.1%	-2.9%	0	0	0	149.78	0	0
2022-04-20	$34.71	$0.00	27.5%	7.9%	15.1%	0.0%	0.0%	3.3%	-3.9%	0	0	0	143.40	0	0
2022-04-22	$33.70	$0.00	29.7%	8.5%	18.8%	0.0%	0.0%	3.1%	-4.9%	0	0	0	139.78	0	0
2022-04-25	$33.02	$0.00	37.2%	10.7%	19.6%	0.0%	43.5%	4.2%	-4.9%	0	0	0	130.72	1	0
2022-04-26	$33.03	$33.00	35.6%	10.2%	18.1%	0.0%	36.0%	4.7%	-5.8%	-125	1.6K	-3	141.48	1	1
2022-04-27	$32.88	$33.00	41.3%	11.9%	18.2%	0.0%	0.0%	4.9%	-7.0%	-108	1.6K	-3	147.45	0	1
2022-04-28	$33.46	$33.00	36.4%	10.4%	18.3%	0.0%	41.4%	6.5%	-6.7%	-124	1.5K	-3	139.12	1	1
2022-04-29	$32.73	$33.00	41.7%	12.0%	19.6%	0.0%	41.0%	4.6%	-9.6%	-108	1.7K	-3	147.99	1	1