QDIV Options History — June 2024

In June 2024, QDIV traded between $32.84 and $33.79. ATM implied volatility averaged 31.6%, placing in the 10.0% IV rank vs the trailing year. The 30-day expected move averaged 8.2%. IV traded above realized volatility by 22.5% (HV 20d: 9.1%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2024-06-12: Largest IV drop — 42.1% change
  • 2024-06-11: Highest IV Rank — 24.5%
  • 2024-06-04: Largest Expected Move — 10.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$33.27$32.84$33.79$33.35$33.23
ATM IV31.6%24.8%42.8%34.4%30.8%
Expected Move8.2%7.0%10.3%9.9%8.8%
HV 20d9.1%8.4%10.3%9.4%9.4%
HV 60d9.4%9.2%9.6%9.6%9.3%
IV Rank10.0%1.2%24.5%13.7%9.0%
IV Percentile40.5%1.6%84.9%57.5%42.9%
Term Structure-7.4%-12.1%-5.4%-12.1%-7.4%
Skew 25d0.9%0.4%1.5%0.5%0.9%
Skew 10d2.5%2.0%2.9%2.2%2.3%
Call IV 25d35.4%29.5%44.6%42.2%39.5%
Put IV 25d36.4%30.5%45.0%42.7%40.4%
Bid-Ask Spread %150.37145.16169.51167.39146.90
Gamma HHI1.001.001.001.001.00
Net GEX-65-69-60-64-67
Net DEX657545737669656
Net VEX-5-6-4-6-5
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI11111

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-06-03$33.35$0.0034.4%9.9%9.4%13.7%0.0%0.5%-12.1%-64669-60.00167.390001
2024-06-04$33.34$0.0035.9%10.3%9.3%15.6%0.0%0.4%-12.1%-64676-50.00169.510001
2024-06-05$33.29$0.0034.2%9.8%8.8%13.4%0.0%0.4%-10.3%-64648-50.00168.490001
2024-06-06$33.31$0.0036.7%7.1%8.8%16.6%0.0%0.9%-6.9%-64646-50.00147.530001
2024-06-07$33.32$0.0038.5%7.2%8.7%18.9%0.0%1.0%-7.0%-63646-50.00146.880001
2024-06-10$33.28$0.0040.2%7.0%8.5%21.1%0.0%1.5%-5.7%-64650-50.00147.260001
2024-06-11$33.20$0.0042.8%7.2%8.4%24.5%0.0%1.4%-5.6%-65673-50.00148.160001
2024-06-12$33.09$0.0024.8%7.1%8.5%1.2%0.0%0.6%-6.3%-67676-50.00146.850001
2024-06-13$33.08$0.0024.8%7.1%8.4%1.2%0.0%0.7%-5.7%-67685-50.00147.090001
2024-06-14$32.84$0.0025.3%7.2%8.5%1.8%0.0%0.8%-6.8%-69737-60.00146.700001
2024-06-17$33.14$0.0026.3%7.5%9.2%3.1%0.0%1.0%-7.4%-66676-50.00146.160001
2024-06-18$33.22$0.0027.0%7.7%9.2%4.0%0.0%0.9%-7.1%-66661-50.00147.800001
2024-06-20$33.38$0.0028.8%8.2%9.4%6.4%0.0%1.1%-5.4%-64628-50.00147.060001
2024-06-21$33.34$0.0029.7%8.5%9.3%7.5%0.0%1.1%-7.0%-64655-50.00146.950001
2024-06-24$33.79$0.0028.3%8.1%9.7%5.7%0.0%1.5%-5.9%-60545-40.00145.160001
2024-06-25$33.48$0.0031.2%8.9%10.3%9.5%0.0%1.2%-7.5%-63617-50.00146.170001
2024-06-26$33.26$0.0030.5%8.8%10.2%8.6%0.0%0.8%-6.6%-65667-50.00147.760001
2024-06-27$33.19$0.0030.5%8.7%9.5%8.6%0.0%0.7%-7.5%-67673-50.00147.150001
2024-06-28$33.23$0.0030.8%8.8%9.4%9.0%0.0%0.9%-7.4%-67656-50.00146.900001