QDIV Options History — July 2024

In July 2024, QDIV traded between $32.80 and $34.95. ATM implied volatility averaged 30.7%, placing in the 8.9% IV rank vs the trailing year. The 30-day expected move averaged 8.2%. IV traded above realized volatility by 20.3% (HV 20d: 10.4%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2024-07-10: Largest IV drop — 38.6% change
  • 2024-07-09: Highest IV Rank — 23.4%
  • 2024-07-29: Largest Expected Move — 9.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$33.84$32.80$34.95$33.01$34.95
ATM IV30.7%24.5%41.9%31.7%33.9%
Expected Move8.2%6.8%9.8%9.1%9.7%
HV 20d10.4%8.5%12.2%8.5%11.2%
HV 60d9.3%8.3%9.8%9.2%9.8%
IV Rank8.9%0.9%23.4%10.2%13.0%
IV Percentile36.7%1.2%84.1%46.8%55.2%
Term Structure-7.2%-11.4%-4.2%-8.6%-11.4%
Skew 25d1.0%-0.1%1.9%1.0%1.1%
Skew 10d4.6%2.1%8.4%2.4%8.4%
Call IV 25d36.1%30.0%45.1%42.3%42.6%
Put IV 25d37.0%30.7%44.9%43.3%43.7%
Bid-Ask Spread %164.89144.33171.18144.33165.88
Gamma HHI1.001.001.001.001.00
Net GEX-59-72-44-70-44
Net DEX507303707686303
Net VEX-4-5-2-5-2
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI11111

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-07-01$33.01$0.0031.7%9.1%8.5%10.2%0.0%1.0%-8.6%-70686-50.00144.330001
2024-07-02$33.05$0.0033.0%9.5%8.5%11.9%0.0%0.2%-10.2%-68702-50.00147.530001
2024-07-03$32.98$0.0033.9%9.7%8.5%13.0%0.0%-0.1%-9.8%-69686-50.00146.990001
2024-07-05$32.86$0.0034.9%6.8%8.6%14.4%0.0%0.7%-4.2%-71696-50.00169.740001
2024-07-08$32.87$0.0039.4%7.1%8.6%20.2%0.0%1.0%-5.4%-71691-50.00169.590001
2024-07-09$32.80$0.0041.9%7.1%8.6%23.4%0.0%0.9%-5.2%-72707-50.00169.590001
2024-07-10$32.89$0.0025.8%7.4%8.7%2.4%0.0%1.0%-5.5%-71698-50.00171.180001
2024-07-11$33.36$0.0025.2%7.2%10.1%1.8%0.0%1.3%-5.3%-66577-40.00168.880001
2024-07-12$33.73$0.0024.5%7.0%10.7%0.9%0.0%1.3%-4.9%-61515-40.00167.860001
2024-07-15$33.94$0.0025.3%7.3%10.8%1.9%0.0%0.8%-6.1%-59473-40.00168.380001
2024-07-16$34.39$0.0025.1%7.2%11.1%1.6%0.0%0.8%-5.0%-52382-30.00165.240001
2024-07-17$34.70$0.0026.0%7.5%11.1%2.8%0.0%0.7%-7.3%-48355-30.00167.690001
2024-07-18$34.47$0.0028.5%8.2%11.5%6.0%0.0%1.2%-5.8%-51388-30.00164.480001
2024-07-19$34.13$0.0028.6%8.2%12.2%6.1%0.0%0.6%-6.6%-56446-30.00167.660001
2024-07-22$34.23$0.0028.4%8.2%12.2%5.9%0.0%1.2%-6.5%-55430-30.00167.760001
2024-07-23$33.97$0.0029.6%8.5%11.7%7.4%0.0%0.8%-7.8%-59472-30.00169.130001
2024-07-24$33.90$0.0030.6%8.8%11.2%8.7%0.0%1.0%-8.5%-60484-40.00168.050001
2024-07-25$34.20$0.0030.0%8.6%11.2%7.9%0.0%1.3%-7.1%-55421-30.00165.730001
2024-07-26$34.55$0.0031.5%9.0%11.6%9.9%0.0%1.9%-8.3%-50362-30.00166.280001
2024-07-29$34.64$0.0034.0%9.8%11.6%13.2%0.0%1.6%-9.6%-49364-30.00168.200001
2024-07-30$34.88$0.0033.3%9.5%11.2%12.2%0.0%0.9%-10.1%-46320-30.00167.340001
2024-07-31$34.95$0.0033.9%9.7%11.2%13.0%0.0%1.1%-11.4%-44303-20.00165.880001