QDIV Options History — January 2025

In January 2025, QDIV traded between $34.09 and $35.86. ATM implied volatility averaged 36.3%, placing in the 22.0% IV rank vs the trailing year. The 30-day expected move averaged 8.2%. IV traded above realized volatility by 25.3% (HV 20d: 11.0%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 1 of 20 days.

Notable Days

  • 2025-01-15: Largest IV drop — 65.6% change
  • 2025-01-14: Highest IV Rank — 85.3%
  • 2025-01-14: Largest Expected Move — 11.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$35.03$34.09$35.86$34.61$35.16
ATM IV36.3%24.7%72.1%37.2%30.2%
Expected Move8.2%6.8%11.5%10.7%8.7%
HV 20d11.0%10.0%13.0%10.4%10.8%
HV 60d10.8%10.1%11.4%10.2%11.3%
IV Rank22.0%1.5%85.3%23.6%11.2%
IV Percentile52.8%3.2%99.2%78.6%47.2%
Term Structure-6.3%-35.0%16.5%-12.0%-7.5%
Skew 25d0.8%-8.9%2.4%1.6%0.6%
Skew 10d3.1%2.2%6.3%2.9%2.4%
Call IV 25d35.0%28.2%66.0%44.0%37.7%
Put IV 25d35.8%29.4%57.1%45.6%38.3%
Bid-Ask Spread %168.71164.97171.44166.14167.85
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-01-02$34.61$0.0037.2%10.7%10.4%23.6%0.0%1.6%-12.0%0000.00166.140000
2025-01-03$34.71$0.0034.8%10.0%10.2%19.4%0.0%0.9%-11.7%0000.00164.970000
2025-01-06$34.43$0.0043.1%7.3%10.3%34.0%0.0%1.3%-4.7%0000.00168.650000
2025-01-07$34.47$0.0047.3%7.5%10.2%41.5%0.0%1.3%-5.1%0000.00171.440000
2025-01-08$34.53$0.0045.8%6.8%10.3%38.7%0.0%1.7%-4.5%0000.00168.990000
2025-01-10$34.09$0.0048.5%7.3%10.9%43.5%0.0%1.1%-5.3%0000.00168.080000
2025-01-13$34.56$0.0065.1%7.1%12.4%72.9%0.0%2.4%-4.7%0000.00166.120000
2025-01-14$34.77$0.0072.1%11.5%12.6%85.3%0.0%-8.9%-35.0%0000.00168.700000
2025-01-15$34.97$0.0024.8%7.1%12.9%1.7%0.0%1.3%-5.0%0000.00168.700000
2025-01-16$35.22$0.0024.7%7.1%13.0%1.5%0.0%2.1%16.5%0000.00168.550000
2025-01-17$35.30$0.0025.9%7.4%12.7%3.6%0.0%1.4%-2.8%0000.00171.440000
2025-01-21$35.52$0.0026.7%7.7%10.2%5.1%0.0%1.7%-4.0%0000.00171.060000
2025-01-22$35.38$0.0027.9%8.0%10.3%7.2%0.0%1.1%-4.6%0000.00170.730000
2025-01-23$35.44$0.0027.1%7.8%10.0%5.7%0.0%1.1%-4.5%0000.00170.590000
2025-01-24$35.44$0.0028.9%8.3%10.0%8.9%0.0%1.0%-5.8%0000.00169.750000
2025-01-27$35.86$0.0028.0%8.0%10.6%7.4%0.0%1.6%-6.4%0000.00168.190000
2025-01-28$35.52$0.0027.6%7.9%11.2%6.7%0.0%0.5%-5.4%0000.00166.670000
2025-01-29$35.41$0.0031.2%8.9%11.0%12.9%0.0%1.0%-7.4%0000.00169.150000
2025-01-30$35.22$0.0029.1%8.3%10.7%9.3%0.0%0.9%-6.6%0000.00168.430000
2025-01-31$35.16$0.0030.2%8.7%10.8%11.2%0.0%0.6%-7.5%0000.00167.850000