QDIV Options History — May 2022

In May 2022, QDIV traded between $31.57 and $33.61. ATM implied volatility averaged 42.6%. The 30-day expected move averaged 11.3%. IV traded above realized volatility by 19.2% (HV 20d: 23.5%). Max pain ranged from $33.00 to $33.00. Net GEX was positive for 0 of 18 trading days. Term structure was in contango for 0 of 18 days.

Notable Days

  • 2022-05-02: Highest Volume — 1 contracts
  • 2022-05-25: Largest IV spike — 71.4% change
  • 2022-05-09: Largest Expected Move — 15.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.64$31.57$33.61$32.26$33.60
Max Pain$33.00$33.00$33.00$33.00$33.00
ATM IV42.6%23.9%83.7%40.8%44.6%
Expected Move11.3%6.9%15.0%11.7%12.8%
HV 20d23.5%19.6%27.0%19.6%24.6%
HV 60d21.0%20.8%21.1%21.1%20.8%
Term Structure-7.1%-12.3%-2.8%-9.3%-12.3%
VWIV38.6%38.4%38.8%38.4%38.8%
Skew 25d3.8%0.4%4.7%3.5%3.9%
Skew 10d8.5%3.8%12.2%8.2%10.9%
Call IV 25d43.7%24.2%55.6%45.3%52.9%
Put IV 25d47.5%27.3%59.5%48.8%56.7%
Bid-Ask Spread %143.49136.98148.33139.19148.01
Gamma HHI1.001.001.001.001.00
Net GEX-71-1470-1270
Net DEX1.2K03.2K1.9K0
Net VEX-1-30-30
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.6670110
Total OI0.6670110

Daily Data (18 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2022-05-02$32.26$33.0040.8%11.7%19.6%0.0%38.4%3.5%-9.3%-1271.9K-30.00139.190101
2022-05-03$32.97$33.0039.6%11.4%21.5%0.0%38.8%3.8%-10.9%-1341.6K-30.00142.190101
2022-05-05$32.78$0.0052.6%11.7%21.5%0.0%0.0%0.4%-5.8%-1001.6K-30.00140.100101
2022-05-06$32.98$0.0057.8%11.7%21.4%0.0%0.0%3.5%-5.2%-971.6K-30.00142.440101
2022-05-09$32.58$0.0083.7%15.0%21.7%0.0%0.0%3.9%-8.4%-771.6K-20.00142.530101
2022-05-11$32.50$0.0044.6%12.8%21.6%0.0%0.0%4.6%-4.9%-971.7K-20.00143.990101
2022-05-13$32.57$0.0031.4%9.0%21.6%0.0%0.0%4.7%-4.3%-1471.8K-20.00139.810101
2022-05-16$32.62$0.0036.7%10.5%21.6%0.0%0.0%4.7%-6.2%-1251.7K-10.00145.050101
2022-05-17$33.23$0.0037.7%10.8%22.5%0.0%0.0%4.6%-6.0%-1271.5K-10.00148.330101
2022-05-18$31.99$0.0040.8%11.7%26.0%0.0%0.0%3.4%-6.3%-1221.9K-10.00146.690101
2022-05-19$31.77$0.0039.1%11.2%25.9%0.0%0.0%4.1%-5.6%-1212.0K-10.00145.440101
2022-05-20$31.57$0.0033.7%9.7%25.9%0.0%0.0%4.1%-5.2%03.2K00.00136.980101
2022-05-23$32.22$0.0036.2%10.4%27.0%0.0%0.0%3.4%-6.4%0000.00142.430000
2022-05-24$32.25$0.0023.9%6.9%25.9%0.0%0.0%3.1%-2.8%0000.00137.560000
2022-05-25$32.81$0.0041.0%11.7%25.0%0.0%0.0%4.6%-9.7%0000.00147.040000
2022-05-26$33.19$0.0042.8%12.3%24.3%0.0%0.0%4.3%-9.5%0000.00147.960000
2022-05-27$33.61$0.0040.5%11.6%24.7%0.0%0.0%4.0%-9.6%0000.00147.050000
2022-05-31$33.60$0.0044.6%12.8%24.6%0.0%0.0%3.9%-12.3%0000.00148.010000