QQQ Options History — June 2017

In June 2017, QQQ traded between $137.81 and $143.52. ATM implied volatility averaged 13.7%, placing in the 39.0% IV rank vs the trailing year. The 30-day expected move averaged 4.0%. IV traded below realized volatility by 0.2% (HV 20d: 13.9%). Max pain ranged from $136.50 to $141.00. Net GEX was positive for 7 of 22 trading days. Term structure was in contango for 17 of 22 days. Put/call ratio averaged 2.12.

Notable Days

  • 2017-06-12: Highest Volume — 1,977,209 contracts
  • 2017-06-09: Largest IV spike — 43.5% change
  • 2017-06-29: Highest IV Rank — 69.6%
  • 2017-06-29: Largest Expected Move — 4.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$140.52$137.81$143.52$141.73$137.93
Max Pain$140.36$136.50$141.00$136.50$140.00
ATM IV13.7%10.9%16.8%10.9%16.0%
Expected Move4.0%3.2%4.8%3.2%4.5%
HV 20d13.9%10.1%16.9%10.1%16.2%
HV 60d10.5%8.5%12.3%8.5%12.3%
IV Rank39.0%17.0%69.6%17.1%62.5%
IV Percentile64.5%21.8%96.4%21.8%92.5%
Term Structure0.2%-0.3%0.6%0.3%-0.1%
VWIV14.6%12.0%17.9%12.0%16.5%
Skew 25d4.3%3.0%6.0%3.4%5.6%
Skew 10d9.0%6.7%12.1%6.8%10.9%
Call IV 25d11.9%9.7%14.4%9.7%13.5%
Put IV 25d16.3%12.7%20.2%13.1%19.1%
Bid-Ask Spread %1.611.134.791.281.19
Gamma HHI0.070.050.180.070.18
Net GEX-739.6M-3.18B436.0M349.2M-3.18B
Net DEX717.2M-12.99B14.59B-9.37B13.50B
Net VEX-73.9M-91.9M-50.0M-52.5M-90.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.121.082.842.122.78
Total Volume945,091.455411,0581,977,209505,5911,048,971
Total OI6,522,679.2735,232,9287,901,4935,232,9287,901,493

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2017-06-01$141.73$136.5010.9%3.2%10.1%17.1%12.0%3.4%0.3%349.2M-9.37B-52.5M2.121.28N/AN/A162,259343,3321,679,1793,553,749
2017-06-02$143.35$136.5010.9%3.2%10.7%17.0%12.0%3.0%-0.3%406.5M-12.99B-50.0M1.081.47N/AN/A377,590407,5961,712,1563,636,754
2017-06-05$143.46$140.0011.0%3.4%10.7%18.3%12.4%3.1%0.3%436.0M-12.35B-52.6M1.481.48N/AN/A166,007245,0511,795,0633,517,762
2017-06-06$142.90$140.0011.7%3.6%10.9%23.3%12.2%3.4%0.4%277.3M-10.70B-56.2M1.161.45N/AN/A283,388329,6511,846,9013,662,923
2017-06-07$143.51$141.0011.8%3.5%10.9%23.7%13.2%3.4%0.4%337.8M-11.67B-58.2M2.211.41N/AN/A130,546288,5371,971,1363,815,094
2017-06-08$143.52$141.0011.5%3.4%10.9%21.6%13.2%3.6%0.4%378.9M-11.87B-57.3M1.831.35N/AN/A166,981306,1702,001,5643,893,953
2017-06-09$139.65$141.0016.5%4.5%15.1%58.9%16.3%5.2%-0.3%-780.9M1.53B-67.8M2.454.79N/AN/A495,6091,213,3502,056,5363,964,689
2017-06-12$138.79$141.0014.8%4.3%15.3%46.8%15.6%4.8%0.3%-881.2M4.05B-67.1M2.251.54N/AN/A608,2051,369,0042,070,7703,992,070
2017-06-13$140.40$141.0012.7%3.8%15.8%31.0%14.6%4.4%0.6%-254.9M-681.1M-73.6M2.431.40N/AN/A239,664582,6312,348,3034,474,814
2017-06-14$139.44$141.0014.1%4.2%15.9%41.3%15.6%5.0%0.3%-791.4M3.59B-77.0M2.382.14N/AN/A289,796689,9142,400,0904,626,619
2017-06-15$138.97$141.0014.1%4.1%13.7%41.3%15.3%5.0%0.2%-1.63B6.78B-77.2M1.892.40N/AN/A449,012849,9052,460,4594,874,148
2017-06-16$138.26$141.0014.5%4.2%13.7%44.4%14.4%5.2%0.4%-2.35B12.65B-78.5M2.231.35N/AN/A383,800854,8312,268,3835,104,508
2017-06-19$140.42$141.0013.3%3.8%14.7%35.2%14.6%4.3%0.2%-592.6M2.72B-80.0M1.561.28N/AN/A375,401586,8881,871,4444,298,471
2017-06-20$139.44$141.0014.2%4.1%14.6%41.9%15.1%4.4%0.1%-956.2M5.52B-84.3M2.841.39N/AN/A235,425668,4082,051,4454,442,940
2017-06-21$140.74$141.0013.8%3.9%15.0%38.7%14.3%4.2%0.2%-324.7M1.39B-85.9M1.891.13N/AN/A177,287334,2832,138,3424,716,072
2017-06-22$140.82$141.0013.7%3.9%14.8%37.8%15.4%4.0%0.1%-287.9M977.9M-84.7M1.941.29N/AN/A212,047411,6722,177,3414,767,032
2017-06-23$141.19$141.0013.5%3.9%14.4%36.7%14.8%4.0%0.1%408.1M-591.4M-82.7M2.691.28N/AN/A202,980546,0552,197,6384,836,804
2017-06-26$140.67$141.0014.3%4.1%14.5%42.3%14.9%4.1%0.0%-910.4M2.62B-83.6M2.421.29N/AN/A216,773523,9591,966,4784,746,804
2017-06-27$138.45$141.0016.1%4.6%15.5%56.1%16.1%4.7%-0.2%-1.94B10.86B-86.8M2.331.33N/AN/A334,556780,3492,030,3704,868,135
2017-06-28$140.01$140.0014.8%4.2%16.1%52.8%15.8%4.5%0.2%-1.52B5.24B-86.8M2.431.40N/AN/A340,959828,6472,152,4725,100,562
2017-06-29$137.81$140.0016.8%4.8%16.9%69.6%17.9%6.0%-0.1%-2.47B14.59B-91.9M2.261.79N/AN/A532,7881,201,7352,230,8935,276,585
2017-06-30$137.93$140.0016.0%4.5%16.2%62.5%16.5%5.6%-0.1%-3.18B13.50B-90.4M2.781.19N/AN/A277,193771,7782,361,1425,540,351