QQQ Options History — June 2021

In June 2021, QQQ traded between $329.79 and $354.93. ATM implied volatility averaged 16.8%, placing in the 4.5% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 1.9% (HV 20d: 15.0%). Max pain ranged from $325.00 to $342.00. Net GEX was positive for 16 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 1.48.

Notable Days

  • 2021-06-17: Highest Volume — 1,953,044 contracts
  • 2021-06-04: Largest IV drop — 11.4% change
  • 2021-06-16: Highest IV Rank — 8.9%
  • 2021-06-03: Largest Expected Move — 5.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$342.73$329.79$354.93$333.08$354.93
Max Pain$336.77$325.00$342.00$325.00$342.00
ATM IV16.8%15.0%19.2%18.6%16.7%
Expected Move4.8%4.2%5.6%5.4%4.3%
HV 20d15.0%10.7%21.4%21.4%11.0%
HV 60d17.3%15.7%20.3%20.3%15.7%
IV Rank4.5%0.0%8.9%5.6%6.9%
IV Percentile1.3%0.0%4.0%1.6%4.0%
Term Structure0.1%-1.1%0.8%0.3%-0.3%
VWIV18.9%16.1%22.1%21.6%18.2%
Skew 25d5.4%4.6%6.6%5.8%5.3%
Skew 10d11.4%9.0%13.8%11.7%11.7%
Call IV 25d14.9%13.5%16.8%16.2%14.9%
Put IV 25d20.3%18.2%23.3%21.9%20.2%
Bid-Ask Spread %2.051.482.971.481.66
Gamma HHI0.040.030.070.030.06
Net GEX799.7M-2.23B2.54B-499.7M1.15B
Net DEX-24.43B-40.81B718.6M-10.91B-34.02B
Net VEX-306.6M-329.6M-288.5M-324.4M-317.2M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.481.102.441.951.65
Total Volume1,133,747.591611,6961,953,0441,085,3391,036,979
Total OI9,005,771.4557,437,61610,414,0848,941,6738,548,205

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-06-01$333.08$325.0018.6%5.4%21.4%5.6%21.6%5.8%0.3%-499.7M-10.91B-324.4M1.951.48N/AN/A368,278717,0613,042,5345,899,139
2021-06-02$332.93$325.0018.4%5.1%19.7%4.5%22.1%6.3%-1.1%-901.1M-9.08B-324.5M2.221.62N/AN/A266,059591,3933,057,9126,052,962
2021-06-03$329.79$335.0019.2%5.6%20.0%8.0%21.2%6.6%-0.6%-2.23B718.6M-329.6M2.442.70N/AN/A391,926956,8443,024,3326,138,895
2021-06-04$335.74$335.0017.0%5.1%21.0%0.0%20.0%5.4%-0.5%1.06B-18.15B-322.1M1.802.19N/AN/A448,551807,8553,112,6046,680,804
2021-06-07$336.12$335.0017.4%5.2%20.4%1.7%19.8%5.6%0.4%-208.2M-17.20B-314.1M1.132.35N/AN/A287,052324,6443,010,1616,359,980
2021-06-08$336.82$335.0017.5%5.2%18.5%2.4%19.9%5.4%0.4%-47.5M-18.22B-314.1M1.102.22N/AN/A417,682461,4173,056,9796,383,804
2021-06-09$336.85$335.0018.2%5.3%18.3%5.6%19.6%5.9%-0.3%-357.7M-18.22B-315.5M1.242.43N/AN/A342,008422,6933,114,6096,517,292
2021-06-10$339.82$335.0016.3%4.8%15.8%0.0%19.2%4.9%-0.2%1.16B-28.32B-298.7M1.642.35N/AN/A527,179862,5843,093,9546,543,187
2021-06-11$340.60$335.0015.0%4.5%15.6%0.0%17.5%4.7%0.4%1.38B-28.96B-300.4M1.502.06N/AN/A325,065487,1733,192,9656,715,970
2021-06-14$343.35$335.0016.3%4.8%14.8%5.1%17.2%4.6%0.4%1.87B-35.02B-288.5M1.162.21N/AN/A443,500515,0383,087,5616,383,321
2021-06-15$342.32$338.0017.1%5.0%14.4%8.7%19.2%5.1%0.4%678.4M-29.21B-298.1M1.272.36N/AN/A416,125527,2733,130,4196,510,590
2021-06-16$341.57$339.0017.2%4.9%14.5%8.9%20.1%5.3%0.2%325.4M-27.34B-301.8M1.232.72N/AN/A765,174942,8933,286,6286,622,656
2021-06-17$346.01$340.0016.0%4.6%14.3%3.9%17.6%4.9%0.0%2.54B-40.81B-293.0M1.302.12N/AN/A849,7451,103,2993,312,0886,744,682
2021-06-18$343.58$340.0017.2%5.0%12.3%8.8%19.6%6.2%0.4%604.8M-29.94B-305.9M1.231.97N/AN/A625,464766,4753,430,5576,983,527
2021-06-21$343.86$340.0017.1%4.9%11.8%8.7%18.9%6.0%0.4%463.9M-16.30B-301.9M1.141.80N/AN/A487,440553,8392,603,6734,833,943
2021-06-22$347.65$340.0016.0%4.5%10.7%3.8%17.9%5.5%0.6%1.90B-25.61B-298.3M1.321.54N/AN/A433,798573,1542,660,6244,860,119
2021-06-23$347.78$340.0015.8%4.4%10.7%3.3%18.0%5.5%-0.3%2.14B-25.99B-298.6M1.391.59N/AN/A483,278670,8812,754,3795,044,249
2021-06-24$349.77$340.0015.7%4.3%10.8%2.5%17.1%5.2%-0.2%2.24B-30.01B-296.6M1.552.97N/AN/A580,433901,1622,728,5065,108,907
2021-06-25$349.24$340.0015.2%4.2%10.7%0.6%16.8%4.8%0.6%589.4M-24.96B-305.3M1.421.60N/AN/A412,832585,2662,835,9705,422,166
2021-06-28$353.48$340.0015.8%4.3%11.3%3.3%16.1%5.1%0.8%2.46B-35.51B-294.0M1.471.67N/AN/A454,627667,4292,743,5725,280,686
2021-06-29$354.86$340.0016.5%4.3%11.0%6.0%17.0%4.8%0.5%1.28B-34.42B-302.1M1.361.49N/AN/A484,122656,7572,721,8855,489,976
2021-06-30$354.93$342.0016.7%4.3%11.0%6.9%18.2%5.3%-0.3%1.15B-34.02B-317.2M1.651.66N/AN/A391,423645,5562,873,3945,674,811