QDIV Options History — March 2025

In March 2025, QDIV traded between $34.45 and $35.78. ATM implied volatility averaged 31.7%, placing in the 14.4% IV rank vs the trailing year. The 30-day expected move averaged 9.1%. IV traded above realized volatility by 18.5% (HV 20d: 13.2%). Net GEX was positive for 1 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2025-03-11: Largest IV drop — 30.4% change
  • 2025-03-10: Highest IV Rank — 31.1%
  • 2025-03-13: Largest Expected Move — 15.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$35.10$34.45$35.78$35.36$35.22
ATM IV31.7%28.3%41.2%34.1%34.8%
Expected Move9.1%5.7%15.0%9.8%7.1%
HV 20d13.2%10.6%15.8%10.6%15.8%
HV 60d11.7%10.7%12.6%10.8%12.4%
IV Rank14.4%8.5%31.1%18.7%19.8%
IV Percentile54.1%34.9%85.3%67.1%71.4%
Term Structure-7.3%-10.6%-5.1%-9.6%-9.0%
Skew 25d2.2%0.9%3.2%1.0%2.8%
Skew 10d4.4%2.5%24.6%2.6%3.0%
Call IV 25d34.4%28.4%42.5%40.3%41.7%
Put IV 25d36.6%30.8%44.6%41.2%44.6%
Bid-Ask Spread %168.20161.06173.09164.39167.71
Gamma HHI1.001.001.001.001.00
Net GEX2.1K043.6K00
Net DEX-23.4K-492.1K000
Net VEX-52-1.1K000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI27.619058000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-03-03$35.36$0.0034.1%9.8%10.6%18.7%0.0%1.0%-9.6%0000.00164.390000
2025-03-04$35.08$0.0034.9%10.0%10.9%20.1%0.0%1.3%-10.6%0000.00167.330000
2025-03-05$35.16$0.0035.4%10.2%10.9%20.9%0.0%2.5%-5.1%0000.00166.010000
2025-03-06$35.16$0.0036.6%10.5%10.9%23.0%0.0%3.0%-5.3%0000.00165.800000
2025-03-07$35.78$0.0037.0%10.6%11.1%23.8%0.0%3.2%-5.9%0000.00165.520000
2025-03-10$35.75$0.0041.2%11.8%11.0%31.1%0.0%2.6%-6.6%0000.00161.060000
2025-03-11$35.19$0.0028.7%13.0%12.6%9.1%0.0%2.6%-6.9%0000.00165.110000
2025-03-12$34.66$0.0028.4%13.1%13.5%8.6%0.0%2.9%-7.1%0000.00165.170000
2025-03-13$34.45$0.0029.5%15.0%13.2%10.6%0.0%2.8%-7.6%0000.00166.080000
2025-03-14$34.77$0.0028.3%14.5%13.2%8.5%0.0%3.1%-7.5%0000.00169.220000
2025-03-17$35.33$0.0028.7%6.0%14.3%9.2%0.0%2.5%-7.5%0000.00172.790000
2025-03-18$35.22$0.0029.0%6.1%14.0%9.6%0.0%2.1%-8.2%0000.00171.930000
2025-03-19$35.31$0.0028.5%5.7%13.8%8.7%0.0%2.2%-7.7%0000.00173.090000
2025-03-20$35.03$0.0029.2%6.8%13.9%10.0%0.0%1.8%-5.7%0000.00170.410000
2025-03-21$34.73$0.0029.1%6.8%14.2%9.9%0.0%2.0%-5.8%43.6K-492.1K-1.1K0.00169.95005800
2025-03-24$35.03$0.0030.1%6.6%14.5%11.6%0.0%1.9%-7.0%0000.00171.570000
2025-03-25$34.86$0.0029.7%6.6%14.5%10.9%0.0%0.9%-6.9%0000.00170.450000
2025-03-26$35.11$0.0030.3%6.8%14.6%11.9%0.0%1.4%-6.7%0000.00170.800000
2025-03-27$35.11$0.0031.0%6.7%14.6%13.2%0.0%1.4%-7.4%0000.00170.440000
2025-03-28$34.70$0.0031.5%6.8%14.9%14.1%0.0%1.6%-8.1%0000.00167.360000
2025-03-31$35.22$0.0034.8%7.1%15.8%19.8%0.0%2.8%-9.0%0000.00167.710000