QLD Options History — August 2025 In August 2025, QLD traded between $58.99 and $64.57. ATM implied volatility averaged 31.8%, placing in the 5.6% IV rank vs the trailing year. The 30-day expected move averaged 9.2%. IV traded above realized volatility by 5.5% (HV 20d: 26.2%). Max pain ranged from $55.00 to $62.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 0.86.
Notable Days 2025-08-15 : Highest Volume — 11,146 contracts2025-08-08 : Largest IV drop — 25.0% change2025-08-01 : Highest IV Rank — 10.0%2025-08-01 : Largest Expected Move — 10.7%Monthly Statistics Metric Avg Min Max Open Close Price $62.46 $58.99 $64.57 $58.99 $62.15 Max Pain $59.55 $55.00 $62.50 $60.00 $62.50 ATM IV 31.8% 25.4% 37.5% 37.5% 33.2% Expected Move 9.2% 8.0% 10.7% 10.7% 9.5% HV 20d 26.2% 20.5% 30.2% 20.5% 27.0% HV 60d 25.0% 23.6% 28.3% 27.7% 24.7% IV Rank 5.6% 0.0% 10.0% 10.0% 7.2% IV Percentile 18.5% 0.0% 44.8% 44.8% 28.6% Term Structure 0.8% -2.1% 3.0% -1.5% -0.3% VWIV 33.1% 28.8% 40.4% 37.5% 33.8% Skew 25d 9.8% 7.3% 15.2% 15.2% 11.0% Skew 10d 20.8% 7.5% 28.5% 20.8% 7.5% Call IV 25d 28.0% 25.5% 31.5% 31.5% 28.0% Put IV 25d 37.8% 33.3% 46.6% 46.6% 39.0% Bid-Ask Spread % 39.81 26.75 53.06 53.06 50.36 Gamma HHI 0.15 0.11 0.29 0.17 0.12 Net GEX 1.6M 170.5K 4.7M 170.5K 683.8K Net DEX -124.3M -164.4M -86.0M -86.0M -109.8M Net VEX -511.5K -540.3K -456.3K -520.2K -520.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.86 0.17 5.10 0.47 0.55 Total Volume 2,132.19 344 11,146 3,932 1,162 Total OI 54,241.333 49,100 60,970 52,458 53,872
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-08-01 $58.99 $60.00 37.5% 10.7% 20.5% 10.0% 37.5% 15.2% -1.5% 170.5K -86.0M -520.2K 0.47 53.06 N/A N/A 2,672 1,260 33,670 18,788 2025-08-04 $60.96 $55.00 32.5% 9.8% 22.6% 5.4% 38.1% 11.3% -0.2% 733.6K -110.6M -507.5K 0.70 31.06 N/A N/A 2,126 1,490 34,142 19,404 2025-08-05 $60.34 $55.00 33.4% 9.9% 23.0% 6.2% 33.2% 11.4% -0.6% 711.0K -108.1M -508.3K 0.24 38.88 N/A N/A 386 94 35,256 19,748 2025-08-06 $61.74 $55.00 31.9% 9.5% 23.9% 4.8% 33.3% 10.7% 0.5% 1.5M -123.9M -512.4K 0.49 35.49 N/A N/A 516 254 35,402 19,782 2025-08-07 $61.91 $55.50 33.9% 9.8% 23.9% 6.7% 34.3% 11.0% 1.7% 1.6M -125.3M -505.9K 0.17 39.89 N/A N/A 1,266 220 35,518 19,884 2025-08-08 $63.19 $55.50 25.4% 8.7% 24.6% 0.0% 32.1% 9.2% 2.7% 2.6M -143.0M -494.3K 0.35 32.47 N/A N/A 1,652 576 35,522 20,004 2025-08-11 $62.92 $57.00 31.5% 8.9% 24.7% 5.7% 31.0% 8.4% 2.3% 2.3M -142.4M -474.4K 0.66 53.05 N/A N/A 380 250 35,088 20,532 2025-08-12 $64.43 $57.50 31.7% 8.0% 25.8% 5.8% 28.8% 7.4% 2.2% 3.5M -159.8M -456.3K 0.77 46.84 N/A N/A 3,112 2,382 35,244 20,642 2025-08-13 $64.41 $57.50 29.5% 8.5% 25.8% 3.8% 30.4% 8.5% 1.5% 4.3M -163.8M -484.2K 0.19 41.27 N/A N/A 3,172 594 37,148 22,678 2025-08-14 $64.57 $58.00 29.7% 8.5% 25.4% 3.9% 31.8% 7.7% 2.3% 4.7M -164.4M -497.0K 0.82 38.36 N/A N/A 614 506 37,548 22,956 2025-08-15 $63.92 $59.50 28.0% 8.0% 25.8% 2.4% 33.4% 7.3% 3.0% 3.8M -156.4M -492.9K 5.10 44.10 N/A N/A 1,828 9,318 37,750 23,220 2025-08-18 $63.81 $62.50 29.6% 8.5% 25.6% 3.9% 31.1% 7.9% 2.6% 1.0M -123.7M -531.8K 0.85 34.72 N/A N/A 400 340 32,404 16,696 2025-08-19 $62.05 $62.50 31.7% 9.1% 27.4% 5.8% 33.8% 7.9% -2.1% 797.9K -109.7M -530.8K 1.17 36.85 N/A N/A 584 686 32,708 16,960 2025-08-20 $61.37 $62.50 33.3% 9.5% 27.8% 7.3% 35.2% 10.9% 1.1% 600.1K -100.5M -540.3K 1.93 26.75 N/A N/A 604 1,166 32,874 17,514 2025-08-21 $60.70 $62.50 35.3% 10.1% 27.8% 9.1% 40.4% 11.4% -1.3% 454.7K -96.1M -536.0K 1.48 32.41 N/A N/A 372 552 33,060 18,288 2025-08-22 $62.53 $62.50 32.4% 9.3% 29.8% 6.5% 31.4% 9.4% -0.6% 676.2K -113.4M -528.5K 0.34 46.71 N/A N/A 1,090 376 33,234 18,792 2025-08-25 $62.47 $62.50 31.7% 9.1% 29.8% 5.9% 31.1% 9.0% 0.8% 785.1K -115.0M -523.8K 0.54 33.67 N/A N/A 622 338 33,828 18,940 2025-08-26 $62.46 $62.50 32.8% 9.4% 29.8% 6.9% 32.5% 10.3% -0.3% 749.7K -113.4M -527.7K 0.29 39.04 N/A N/A 266 78 34,084 19,060 2025-08-27 $62.90 $62.50 33.1% 9.5% 29.9% 7.1% 33.6% 10.9% -0.3% 926.3K -117.1M -529.2K 0.81 38.60 N/A N/A 296 240 34,150 19,100 2025-08-28 $63.77 $62.50 29.1% 8.3% 30.2% 3.4% 29.0% 9.2% 2.2% 1.1M -127.9M -519.8K 0.21 42.47 N/A N/A 776 160 34,298 19,280 2025-08-29 $62.15 $62.50 33.2% 9.5% 27.0% 7.2% 33.8% 11.0% -0.3% 683.8K -109.8M -520.8K 0.55 50.36 N/A N/A 748 414 34,438 19,434
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