QDIV Options History — February 2026

In February 2026, QDIV traded between $36.98 and $38.92. ATM implied volatility averaged 30.8%, placing in the 24.7% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded above realized volatility by 17.1% (HV 20d: 13.6%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2026-02-23: Highest Volume — 1 contracts
  • 2026-02-11: Largest IV drop — 36.8% change
  • 2026-02-10: Highest IV Rank — 33.5%
  • 2026-02-20: Largest Expected Move — 10.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$38.26$36.98$38.92$36.98$38.47
ATM IV30.8%23.7%38.9%31.0%29.7%
Expected Move8.1%6.8%10.9%8.9%8.5%
HV 20d13.6%13.1%15.1%13.4%13.6%
HV 60d12.8%12.2%13.5%12.2%12.5%
IV Rank24.7%17.0%33.5%24.9%23.6%
IV Percentile52.3%9.9%88.1%58.3%50.8%
Term Structure-5.4%-15.3%-1.8%-6.9%-5.0%
Skew 25d4.9%3.7%6.1%4.2%6.1%
Skew 10d10.7%9.1%14.8%11.8%10.9%
Call IV 25d33.2%26.9%45.0%38.8%35.1%
Put IV 25d38.1%31.7%51.0%43.0%41.2%
Bid-Ask Spread %147.65143.67155.65147.46145.48
Gamma HHI0.900.511.001.000.51
Net GEX-70-146-51-59-126
Net DEX1.1K6602.4K9482.2K
Net VEX-9-18-6-8-18
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.0530100
Total OI1.2111212

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-02-02$36.98$0.0031.0%8.9%13.4%24.9%0.0%4.2%-6.9%-59948-80.00147.460001
2026-02-03$37.34$0.0030.0%8.6%13.5%23.9%0.0%5.0%-3.5%-58898-70.00144.810001
2026-02-04$38.17$0.0030.6%8.8%15.1%24.5%0.0%4.9%-7.3%-54763-70.00143.670001
2026-02-05$37.83$0.0034.2%7.1%14.3%28.4%0.0%4.2%-2.8%-55814-70.00148.610001
2026-02-06$38.45$0.0034.6%7.1%13.4%28.8%0.0%4.9%-2.0%-53728-70.00147.950001
2026-02-09$38.37$0.0037.2%7.1%13.6%31.7%0.0%4.7%-1.8%-54721-60.00148.030001
2026-02-10$38.56$0.0038.9%6.9%13.4%33.5%0.0%4.2%-3.0%-52712-60.00147.900001
2026-02-11$38.92$0.0024.6%7.0%13.5%18.0%0.0%4.5%-2.8%-51660-60.00148.110001
2026-02-12$38.55$0.0023.7%6.8%13.8%17.0%0.0%3.7%-3.1%-52717-60.00145.770001
2026-02-13$38.60$0.0024.5%7.0%13.8%17.9%0.0%5.0%-3.1%-52709-60.00146.400001
2026-02-17$38.47$0.0027.3%7.8%13.7%20.9%0.0%4.5%-4.3%-53718-60.00145.240001
2026-02-18$38.64$0.0035.3%10.1%13.3%29.6%0.0%5.9%-12.4%-52703-60.00155.650001
2026-02-19$38.36$0.0028.3%8.1%13.1%22.0%0.0%5.1%-5.3%-54740-70.00146.620001
2026-02-20$38.44$0.0038.0%10.9%13.1%32.5%0.0%6.1%-15.3%-53726-70.00154.320001
2026-02-23$38.22$0.0028.9%8.3%13.4%22.7%0.0%4.7%-6.2%-55754-70.00146.360101
2026-02-24$38.41$0.0030.4%8.7%13.4%24.3%0.0%5.7%-6.6%-1462.4K-180.00148.090002
2026-02-25$38.01$0.0027.7%7.9%14.1%21.4%0.0%4.9%-5.1%-1282.3K-180.00147.230002
2026-02-26$38.22$0.0029.5%8.5%13.6%23.4%0.0%4.4%-5.7%-1272.3K-180.00147.600002
2026-02-27$38.47$0.0029.7%8.5%13.6%23.6%0.0%6.1%-5.0%-1262.2K-180.00145.480002