QDIV Options History — February 2025

In February 2025, QDIV traded between $34.35 and $35.61. ATM implied volatility averaged 32.9%, placing in the 16.3% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded above realized volatility by 22.0% (HV 20d: 10.9%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2025-02-28: Largest IV spike — 123.2% change
  • 2025-02-28: Highest IV Rank — 82.6%
  • 2025-02-28: Largest Expected Move — 20.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$35.03$34.35$35.61$35.01$35.58
ATM IV32.9%23.5%70.5%31.5%70.5%
Expected Move8.6%6.7%20.2%9.0%20.2%
HV 20d10.9%10.2%11.8%10.9%10.4%
HV 60d10.9%10.2%11.4%11.4%10.8%
IV Rank16.3%0.0%82.6%13.5%82.6%
IV Percentile47.7%0.0%98.4%56.3%98.4%
Term Structure-6.4%-24.9%-2.4%-8.0%-24.9%
Skew 25d1.6%0.2%5.5%1.9%5.5%
Skew 10d3.7%2.0%22.9%2.4%22.9%
Call IV 25d36.9%28.3%94.8%40.0%94.8%
Put IV 25d38.5%29.6%100.3%41.9%100.3%
Bid-Ask Spread %169.25165.21180.22165.21180.22
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-02-03$35.01$0.0031.5%9.0%10.9%13.5%0.0%1.9%-8.0%0000.00165.210000
2025-02-04$35.03$0.0032.8%9.4%10.9%15.9%0.0%0.2%-9.2%0000.00168.660000
2025-02-05$34.95$0.0032.1%9.2%10.4%14.6%0.0%1.1%-9.0%0000.00166.780000
2025-02-06$34.45$0.0037.3%7.3%11.7%23.8%0.0%1.3%-3.9%0000.00168.270000
2025-02-07$34.35$0.0037.8%7.5%11.8%24.6%0.0%1.5%-4.5%0000.00170.200000
2025-02-10$34.53$0.0040.9%7.2%10.9%30.1%0.0%1.8%-4.0%0000.00169.850000
2025-02-11$34.80$0.0040.6%6.7%10.2%29.6%0.0%1.5%-2.4%0000.00169.130000
2025-02-12$34.44$0.0027.0%7.7%10.6%5.6%0.0%1.1%-4.2%0000.00170.940000
2025-02-13$34.76$0.0023.5%6.7%10.9%0.0%0.0%1.4%-3.0%0000.00169.460000
2025-02-14$34.69$0.0024.4%7.0%10.6%1.6%0.0%1.3%-3.6%0000.00168.940000
2025-02-18$35.01$0.0025.6%7.3%11.1%3.7%0.0%1.5%-4.4%0000.00167.160000
2025-02-19$35.28$0.0026.1%7.5%11.3%4.7%0.0%1.6%-4.3%0000.00169.490000
2025-02-20$35.47$0.0026.8%7.7%11.4%5.8%0.0%1.1%-4.1%0000.00168.740000
2025-02-21$35.41$0.0028.9%8.3%11.4%9.5%0.0%1.1%-6.5%0000.00169.310000
2025-02-24$35.55$0.0027.8%8.0%11.4%7.5%0.0%1.7%-6.0%0000.00167.400000
2025-02-25$35.61$0.0029.4%8.4%10.6%10.3%0.0%1.7%-5.5%0000.00169.760000
2025-02-26$35.35$0.0030.5%8.8%10.4%12.4%0.0%1.2%-6.6%0000.00167.760000
2025-02-27$35.35$0.0031.6%9.1%10.3%14.2%0.0%1.7%-7.5%0000.00168.440000
2025-02-28$35.58$0.0070.5%20.2%10.4%82.6%0.0%5.5%-24.9%0000.00180.220000