QDIV Options History — January 2026

In January 2026, QDIV traded between $34.91 and $36.74. ATM implied volatility averaged 35.2%, placing in the 29.5% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded above realized volatility by 22.7% (HV 20d: 12.5%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2026-01-02: Highest Volume — 1 contracts
  • 2026-01-14: Largest IV drop — 61.6% change
  • 2026-01-13: Highest IV Rank — 65.2%
  • 2026-01-02: Largest Expected Move — 9.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$36.06$34.91$36.74$34.91$36.74
ATM IV35.2%25.8%68.2%33.4%29.8%
Expected Move7.7%6.7%9.6%9.6%8.5%
HV 20d12.5%10.2%14.0%10.2%13.4%
HV 60d12.4%11.6%12.8%12.1%12.3%
IV Rank29.5%19.3%65.2%27.5%23.6%
IV Percentile56.5%15.9%98.0%71.0%51.6%
Term Structure-4.6%-10.3%-2.5%-10.3%-6.7%
Skew 25d4.1%2.9%4.9%4.2%4.6%
Skew 10d10.2%8.1%11.8%10.5%11.0%
Call IV 25d32.1%27.8%44.0%44.0%36.7%
Put IV 25d36.2%31.6%48.2%48.2%41.3%
Bid-Ask Spread %149.63146.42170.10170.10147.69
Gamma HHI1.001.001.001.001.00
Net GEX-63-7100-59
Net DEX97101.2K0991
Net VEX-8-900-8
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.050110
Total OI0.950101

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-01-02$34.91$0.0033.4%9.6%10.2%27.5%0.0%4.2%-10.3%0000.00170.100100
2026-01-05$35.16$0.0038.0%6.8%10.5%32.6%0.0%3.9%-2.5%-701.2K-90.00149.810001
2026-01-06$35.43$0.0039.6%7.0%10.7%34.3%0.0%3.8%-2.5%-701.1K-90.00148.540001
2026-01-07$34.93$0.0040.5%6.7%11.6%35.2%0.0%2.9%-2.9%-711.2K-90.00146.610001
2026-01-08$35.72$0.0042.4%6.8%14.0%37.3%0.0%3.4%-3.6%-701.1K-90.00148.540001
2026-01-09$35.80$0.0045.3%6.9%12.5%40.4%0.0%3.7%-3.4%-681.1K-90.00149.640001
2026-01-12$35.69$0.0062.4%6.9%12.4%59.0%0.0%3.8%-3.7%-691.1K-90.00149.690001
2026-01-13$35.75$0.0068.2%7.2%12.2%65.2%0.0%3.6%-4.7%-681.1K-90.00149.050001
2026-01-14$36.25$0.0026.2%7.5%13.1%19.7%0.0%4.5%-5.0%-66994-80.00149.050001
2026-01-15$36.43$0.0027.3%7.8%12.0%20.9%0.0%4.1%-4.3%-66961-80.00150.430001
2026-01-16$36.23$0.0025.8%7.4%12.3%19.3%0.0%4.5%-3.2%-661.0K-80.00149.300001
2026-01-20$36.02$0.0027.6%7.9%12.6%21.2%0.0%4.9%-4.2%-661.0K-90.00148.490001
2026-01-21$36.55$0.0027.3%7.8%13.2%21.0%0.0%4.4%-3.9%-66938-80.00148.200001
2026-01-22$36.67$0.0026.6%7.6%13.2%20.1%0.0%3.8%-4.3%-65916-80.00148.580001
2026-01-23$36.63$0.0028.6%8.2%13.1%22.3%0.0%4.2%-4.5%-65929-80.00149.070001
2026-01-26$36.67$0.0028.0%8.0%13.1%21.6%0.0%4.8%-5.6%-66918-80.00147.850001
2026-01-27$36.67$0.0028.5%8.2%13.1%22.3%0.0%4.9%-5.3%-65926-80.00148.960001
2026-01-28$36.34$0.0029.7%8.5%13.7%23.5%0.0%4.3%-6.1%-67975-80.00146.420001
2026-01-29$36.52$0.0028.8%8.2%13.6%22.5%0.0%4.1%-5.8%-591.0K-80.00146.680001
2026-01-30$36.74$0.0029.8%8.5%13.4%23.6%0.0%4.6%-6.7%-59991-80.00147.690001