QDIV Options History — May 2025

In May 2025, QDIV traded between $32.72 and $34.09. ATM implied volatility averaged 28.2%, placing in the 12.2% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded above realized volatility by 6.9% (HV 20d: 21.3%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2025-05-06: Largest IV drop — 37.9% change
  • 2025-05-30: Highest IV Rank — 21.6%
  • 2025-05-02: Largest Expected Move — 11.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$33.43$32.72$34.09$32.99$33.50
ATM IV28.2%17.4%40.1%39.4%35.3%
Expected Move8.6%7.4%11.5%11.3%10.1%
HV 20d21.3%13.9%42.6%42.6%15.6%
HV 60d27.0%26.6%27.4%26.6%27.4%
IV Rank12.2%0.0%21.6%20.8%21.6%
IV Percentile36.6%0.0%81.7%81.0%72.6%
Term Structure-5.8%-12.6%-2.7%-12.5%-9.7%
Skew 25d2.0%-0.6%3.1%2.9%2.5%
Skew 10d5.2%2.3%27.1%2.5%3.4%
Call IV 25d34.8%29.8%48.7%47.5%39.8%
Put IV 25d36.8%31.8%50.4%50.4%42.3%
Bid-Ask Spread %168.81162.83170.30162.83168.77
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-05-01$32.99$0.0039.4%11.3%42.6%20.8%0.0%2.9%-12.5%0000.00162.830000
2025-05-02$33.28$0.0040.1%11.5%40.0%21.6%0.0%1.5%-12.6%0000.00164.200000
2025-05-05$32.92$0.0028.4%7.9%35.4%6.4%0.0%2.6%-3.4%0000.00170.030000
2025-05-06$32.72$0.0017.7%7.7%34.2%0.0%0.0%2.7%-2.9%0000.00169.290000
2025-05-07$32.74$0.0017.4%7.9%32.1%0.0%0.0%3.1%-3.4%0000.00168.920000
2025-05-08$33.14$0.0017.8%7.9%18.6%0.5%0.0%2.5%-3.2%0000.00168.250000
2025-05-09$33.06$0.0018.4%7.9%17.6%1.2%0.0%1.8%-3.2%0000.00169.980000
2025-05-12$33.84$0.0024.6%7.5%19.2%8.6%0.0%1.4%-2.7%0000.00170.300000
2025-05-13$33.87$0.0024.3%7.4%18.7%8.3%0.0%1.7%-3.0%0000.00170.120000
2025-05-14$33.42$0.0029.0%8.3%18.8%14.0%0.0%1.3%-4.2%0000.00169.140000
2025-05-15$33.80$0.0026.8%7.7%18.2%11.4%0.0%2.2%-3.5%0000.00169.230000
2025-05-16$34.09$0.0026.8%7.7%17.4%11.3%0.0%1.9%-3.7%0000.00168.970000
2025-05-19$34.05$0.0027.8%8.0%15.4%12.5%0.0%-0.6%-4.3%0000.00169.500000
2025-05-20$34.00$0.0028.2%8.1%13.9%13.1%0.0%1.8%-4.4%0000.00169.990000
2025-05-21$33.49$0.0031.2%8.9%15.1%16.6%0.0%2.0%-8.0%0000.00169.890000
2025-05-22$33.38$0.0030.8%8.8%14.6%16.2%0.0%2.7%-4.8%0000.00170.290000
2025-05-23$33.25$0.0031.1%8.9%14.6%16.5%0.0%1.8%-6.0%0000.00169.110000
2025-05-27$33.69$0.0030.3%8.7%15.2%15.6%0.0%2.5%-6.1%0000.00168.160000
2025-05-28$33.38$0.0033.1%9.5%15.6%18.9%0.0%1.7%-8.9%0000.00168.960000
2025-05-29$33.48$0.0034.5%9.9%15.6%20.6%0.0%2.0%-11.0%0000.00169.080000
2025-05-30$33.50$0.0035.3%10.1%15.6%21.6%0.0%2.5%-9.7%0000.00168.770000