QDIV Options History — October 2024

In October 2024, QDIV traded between $35.59 and $36.57. ATM implied volatility averaged 32.1%, placing in the 10.7% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded above realized volatility by 23.2% (HV 20d: 8.9%). Max pain ranged from $30.00 to $30.00. Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 0 of 23 days.

Notable Days

  • 2024-10-21: Largest IV spike — 63.7% change
  • 2024-10-21: Highest IV Rank — 31.2%
  • 2024-10-21: Largest Expected Move — 13.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$36.10$35.59$36.57$36.42$35.59
Max Pain$30.00$30.00$30.00$30.00$30.00
ATM IV32.1%25.2%47.9%32.8%36.6%
Expected Move8.6%7.1%13.7%9.4%10.5%
HV 20d8.9%7.7%10.1%9.7%7.7%
HV 60d11.1%9.0%12.1%11.9%9.0%
IV Rank10.7%1.7%31.2%11.6%16.5%
IV Percentile47.2%4.8%91.7%55.2%73.8%
Term Structure-7.8%-13.2%-5.0%-7.8%-13.2%
Skew 25d3.9%0.9%45.6%1.7%2.0%
Skew 10d6.1%2.5%59.8%2.6%2.9%
Call IV 25d34.7%27.8%44.0%40.3%44.0%
Put IV 25d38.6%30.4%84.6%42.0%46.1%
Bid-Ask Spread %167.18145.27175.10145.53168.13
Gamma HHI1.001.001.001.001.00
Net GEX-6-150-130
Net DEX18052360
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI0.6090110

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-10-01$36.42$30.0032.8%9.4%9.7%11.6%0.0%1.7%-7.8%-133600.00145.530001
2024-10-02$36.23$30.0034.0%9.7%9.9%13.1%0.0%1.3%-8.5%-154200.00145.270001
2024-10-03$35.98$0.0034.4%7.2%10.0%13.6%0.0%2.5%-5.0%-155200.00170.320001
2024-10-04$36.22$0.0034.0%7.1%9.8%13.2%0.0%2.5%-5.1%-123700.00169.390001
2024-10-07$35.91$0.0038.6%7.4%10.1%19.1%0.0%2.0%-6.8%-144500.00168.030001
2024-10-08$35.92$0.0039.5%7.4%9.9%20.2%0.0%2.6%-6.9%-144400.00168.720001
2024-10-09$36.03$0.0025.2%7.2%9.4%1.7%0.0%2.2%-6.0%-113400.00167.540001
2024-10-10$35.98$0.0026.1%7.5%9.1%2.9%0.0%1.6%-6.8%-123500.00169.840001
2024-10-11$36.33$0.0026.3%7.5%9.4%3.1%0.0%2.2%-6.7%-92400.00169.170001
2024-10-14$36.45$0.0027.1%7.8%9.1%4.2%0.0%2.7%-7.3%-71900.00169.080001
2024-10-15$36.37$0.0027.9%8.0%9.1%5.2%0.0%1.5%-9.0%-61700.00167.780001
2024-10-16$36.57$0.0026.7%7.7%9.3%3.7%0.0%2.7%-7.3%-61500.00168.960001
2024-10-17$36.55$0.0027.5%7.9%8.9%4.7%0.0%2.0%-5.9%-71800.00170.440001
2024-10-18$36.48$0.0029.3%8.4%8.5%7.0%0.0%1.9%-5.5%0000.00170.200001
2024-10-21$36.22$0.0047.9%13.7%8.8%31.2%0.0%45.6%-7.1%0000.00175.100000
2024-10-22$36.11$0.0029.5%8.5%8.8%7.3%0.0%1.6%-7.2%0000.00169.440000
2024-10-23$36.02$0.0030.6%8.8%8.2%8.7%0.0%1.6%-7.9%0000.00168.720000
2024-10-24$35.95$0.0030.9%8.9%8.1%9.1%0.0%1.5%-8.2%0000.00168.550000
2024-10-25$35.80$0.0030.2%8.7%7.7%8.2%0.0%0.9%-8.3%0000.00167.670000
2024-10-28$35.92$0.0033.0%9.5%7.8%11.8%0.0%1.6%-9.8%0000.00169.560000
2024-10-29$35.63$0.0034.4%9.9%8.1%13.6%0.0%2.1%-11.2%0000.00169.010000
2024-10-30$35.70$0.0035.4%10.2%8.0%15.0%0.0%2.5%-11.4%0000.00168.790000
2024-10-31$35.59$0.0036.6%10.5%7.7%16.5%0.0%2.0%-13.2%0000.00168.130000