QDIV Options History — June 2025

In June 2025, QDIV traded between $33.30 and $33.95. ATM implied volatility averaged 27.6%, placing in the 14.5% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded above realized volatility by 16.0% (HV 20d: 11.6%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 2 of 20 days.

Notable Days

  • 2025-06-11: Largest IV spike — 77.1% change
  • 2025-06-02: Highest IV Rank — 24.0%
  • 2025-06-02: Largest Expected Move — 10.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$33.62$33.30$33.95$33.44$33.85
ATM IV27.6%14.8%37.3%37.3%33.3%
Expected Move8.5%4.9%10.7%10.7%9.5%
HV 20d11.6%8.5%15.3%15.3%8.9%
HV 60d26.7%26.3%27.4%27.4%26.4%
IV Rank14.5%0.0%24.0%24.0%21.7%
IV Percentile39.1%0.0%79.0%79.0%64.3%
Term Structure-5.0%-10.0%12.5%-10.0%-7.9%
Skew 25d2.0%-10.3%8.9%1.8%1.7%
Skew 10d2.5%-8.6%3.5%2.9%2.1%
Call IV 25d34.1%23.7%43.5%42.8%41.9%
Put IV 25d36.1%20.0%45.2%44.5%43.6%
Bid-Ask Spread %161.40152.76170.34169.83161.02
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
2025-06-02$33.44$0.0037.3%10.7%15.3%24.0%0.0%1.8%-10.0%0000.00169.830000
2025-06-03$33.67$0.0036.0%10.3%14.9%22.5%0.0%1.7%-9.7%0000.00170.340000
2025-06-04$33.51$0.0017.0%4.9%14.8%0.0%0.0%-10.3%12.5%0000.00152.760000
2025-06-05$33.30$0.0018.1%7.6%15.0%1.4%0.0%2.2%-5.3%0000.00161.770000
2025-06-06$33.57$0.0014.8%7.2%14.7%0.0%0.0%1.9%-4.8%0000.00163.090000
2025-06-09$33.74$0.0015.8%7.4%14.7%1.2%0.0%2.4%-6.3%0000.00161.350000
2025-06-10$33.95$0.0014.8%7.5%12.3%0.0%0.0%1.8%-5.3%0000.00161.410000
2025-06-11$33.88$0.0026.2%7.5%12.4%13.3%0.0%1.6%-4.6%0000.00161.370000
2025-06-12$33.90$0.0026.5%7.6%11.3%13.7%0.0%2.3%-5.5%0000.00161.570000
2025-06-13$33.64$0.0027.9%8.0%10.9%15.3%0.0%2.0%-6.4%0000.00160.350000
2025-06-16$33.78$0.0027.8%8.0%10.6%15.3%0.0%2.4%-7.7%0000.00161.340000
2025-06-17$33.55$0.0029.0%8.3%10.8%16.6%0.0%2.8%-7.6%0000.00161.860000
2025-06-18$33.44$0.0031.2%9.0%10.9%19.3%0.0%8.2%11.0%0000.00156.040000
2025-06-20$33.45$0.0032.7%9.4%9.5%21.0%0.0%8.9%-6.7%0000.00156.380000
2025-06-23$33.51$0.0032.3%9.2%9.4%20.4%0.0%1.6%-6.1%0000.00160.670000
2025-06-24$33.70$0.0031.1%8.9%9.5%19.1%0.0%2.3%-6.1%0000.00162.240000
2025-06-25$33.36$0.0032.7%9.4%9.0%21.0%0.0%1.8%-7.7%0000.00160.710000
2025-06-26$33.48$0.0034.1%9.8%8.5%22.7%0.0%1.2%-8.7%0000.00161.810000
2025-06-27$33.61$0.0032.8%9.4%8.5%21.1%0.0%1.9%-6.7%0000.00162.030000
2025-06-30$33.85$0.0033.3%9.5%8.9%21.7%0.0%1.7%-7.9%0000.00161.020000