QDIV Options History — April 2023

Name: QDIV Options Analytics - April 2023
Creator: Options Analysis Suite

In April 2023, QDIV traded between $31.01 and $32.09. ATM implied volatility averaged 35.6%, placing in the 24.2% IV rank vs the trailing year. The 30-day expected move averaged 9.5%. IV traded above realized volatility by 21.1% (HV 20d: 14.4%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 2 of 19 days.

Notable Days

2023-04-13: Largest IV spike — 123.4% change
2023-04-13: Highest IV Rank — 52.1%
2023-04-13: Largest Expected Move — 18.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$31.75	$31.01	$32.09	$32.05	$31.65
ATM IV	35.6%	27.6%	62.8%	35.3%	32.0%
Expected Move	9.5%	7.7%	18.0%	10.1%	9.2%
HV 20d	14.4%	11.0%	18.2%	18.1%	12.9%
HV 60d	14.2%	13.8%	15.2%	15.2%	14.1%
IV Rank	24.2%	16.1%	52.1%	24.0%	20.6%
IV Percentile	34.5%	9.9%	94.0%	35.7%	23.0%
Term Structure	-7.3%	-24.7%	3.4%	-7.8%	-7.9%
Skew 25d	6.5%	3.1%	22.9%	4.0%	11.3%
Skew 10d	10.4%	7.8%	30.2%	8.8%	9.3%
Call IV 25d	37.5%	20.2%	86.7%	43.2%	32.6%
Put IV 25d	44.0%	34.8%	92.9%	47.3%	43.9%
Bid-Ask Spread %	145.12	141.77	157.63	142.38	144.06
Net GEX	0	0	0	0	0
Net DEX	0	0	0	0	0
Net VEX	0	0	0	0	0
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
Total Volume	0	0	0	0	0
Total OI	0	0	0	0	0

Daily Data (19 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	Spread %
2023-04-03	$32.05	$0.00	35.3%	10.1%	18.1%	24.0%	0.0%	4.0%	-7.8%	142.38
2023-04-04	$31.58	$0.00	36.9%	10.6%	18.2%	25.6%	0.0%	4.0%	-10.7%	142.98
2023-04-05	$31.63	$0.00	37.1%	10.6%	18.2%	25.8%	0.0%	3.1%	-10.1%	143.76
2023-04-06	$31.57	$0.00	38.3%	7.7%	17.4%	27.0%	0.0%	4.4%	-6.0%	144.44
2023-04-10	$31.80	$0.00	50.9%	9.3%	16.0%	39.9%	0.0%	4.7%	-6.6%	150.82
2023-04-11	$32.05	$0.00	43.7%	7.8%	16.1%	32.6%	0.0%	3.5%	-5.5%	143.90
2023-04-12	$31.88	$0.00	28.1%	8.1%	16.3%	16.6%	0.0%	3.5%	-6.6%	143.09
2023-04-13	$32.09	$0.00	62.8%	18.0%	15.4%	52.1%	0.0%	6.1%	-24.7%	157.63
2023-04-14	$31.95	$0.00	27.6%	7.9%	15.0%	16.1%	0.0%	4.0%	-5.2%	144.34
2023-04-17	$32.01	$0.00	28.2%	8.1%	13.9%	16.7%	0.0%	3.4%	-6.4%	144.35
2023-04-18	$32.02	$0.00	29.0%	8.3%	13.0%	17.5%	0.0%	3.7%	-6.9%	143.88
2023-04-19	$31.88	$0.00	29.2%	8.4%	12.7%	17.7%	0.0%	4.5%	-7.1%	144.68
2023-04-20	$31.68	$0.00	29.3%	8.4%	12.0%	17.9%	0.0%	4.6%	3.4%	143.72
2023-04-21	$31.73	$0.00	29.8%	8.6%	11.1%	18.4%	0.0%	4.7%	3.0%	143.72
2023-04-24	$31.83	$0.00	31.6%	9.0%	11.0%	20.1%	0.0%	6.1%	-7.0%	144.68
2023-04-25	$31.41	$0.00	40.4%	11.6%	11.8%	29.1%	0.0%	4.3%	-10.9%	149.79
2023-04-26	$31.01	$0.00	33.5%	9.6%	12.8%	22.1%	0.0%	22.9%	-7.8%	143.23
2023-04-27	$31.40	$0.00	32.3%	9.3%	12.6%	20.9%	0.0%	20.7%	-6.9%	141.77
2023-04-28	$31.65	$0.00	32.0%	9.2%	12.9%	20.6%	0.0%	11.3%	-7.9%	144.06