QQQ Options History — February 2025 In February 2025, QQQ traded between $501.84 and $538.97. ATM implied volatility averaged 18.8%, placing in the 22.5% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 1.1% (HV 20d: 17.7%). Max pain ranged from $510.00 to $520.00. Net GEX was positive for 9 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 1.09.
Notable Days 2025-02-27 : Highest Volume — 5,747,936 contracts2025-02-27 : Largest IV spike — 13.2% change2025-02-27 : Highest IV Rank — 45.1%2025-02-27 : Largest Expected Move — 7.3%Monthly Statistics Metric Avg Min Max Open Close Price $524.92 $501.84 $538.97 $518.77 $504.16 Max Pain $514.05 $510.00 $520.00 $520.00 $515.00 ATM IV 18.8% 16.2% 24.1% 20.2% 22.4% Expected Move 5.5% 4.7% 7.3% 5.9% 6.8% HV 20d 17.7% 13.6% 21.3% 21.3% 16.3% HV 60d 18.6% 17.9% 19.5% 19.5% 19.3% IV Rank 22.5% 11.3% 45.1% 28.5% 38.0% IV Percentile 59.2% 29.4% 96.4% 77.0% 92.1% Term Structure -0.1% -0.7% 0.5% -0.3% 0.5% VWIV 19.8% 17.1% 24.5% 21.6% 23.8% Skew 25d 5.4% 4.4% 6.9% 5.7% 6.4% Skew 10d 11.0% 9.0% 13.7% 11.4% 13.3% Call IV 25d 16.1% 14.2% 20.5% 17.4% 19.1% Put IV 25d 21.5% 18.6% 27.3% 23.1% 25.6% Bid-Ask Spread % 2.70 1.87 4.30 3.38 3.58 Gamma HHI 0.04 0.03 0.05 0.03 0.04 Net GEX -861.5M -5.88B 3.91B -3.07B -3.84B Net DEX -10.92B -44.94B 47.12B 1.66B 30.16B Net VEX -389.1M -415.3M -360.5M -396.8M -415.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.09 0.91 1.42 1.22 1.15 Total Volume 3,955,630.105 2,884,203 5,747,936 4,460,612 5,467,444 Total OI 7,437,033.316 7,023,372 7,919,535 7,023,372 7,917,554
Daily Data (19 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 2025-02-03 $518.77 $520.00 20.2% 5.9% 21.3% 28.5% 21.6% 5.7% -0.3% -3.07B 1.66B -396.8M 1.22 3.38 N/A N/A 2,008,454 2,452,158 2,475,278 4,548,094 2025-02-04 $524.17 $520.00 19.0% 5.4% 20.8% 23.4% 19.8% 5.0% -0.2% 352.8M -15.86B -394.6M 1.18 2.72 N/A N/A 1,555,465 1,838,860 2,532,554 4,597,663 2025-02-05 $525.37 $520.00 18.4% 5.1% 20.5% 20.8% 18.8% 4.8% -0.1% 616.6M -18.37B -392.3M 1.06 2.96 N/A N/A 1,624,215 1,729,563 2,566,599 4,662,461 2025-02-06 $528.25 $510.00 17.7% 5.1% 19.3% 17.5% 19.7% 4.6% 0.0% 1.03B -24.43B -391.5M 0.95 2.37 N/A N/A 1,480,962 1,403,241 2,580,214 4,655,156 2025-02-07 $523.02 $510.00 18.2% 5.2% 19.7% 19.8% 19.4% 5.1% -0.0% -2.16B -9.01B -396.0M 0.91 2.39 N/A N/A 2,222,051 2,030,457 2,626,472 4,735,563 2025-02-10 $529.31 $510.00 17.7% 5.1% 19.2% 17.5% 18.5% 5.2% 0.1% 2.33B -26.03B -378.0M 1.42 1.97 N/A N/A 1,216,016 1,727,613 2,511,294 4,619,714 2025-02-11 $527.82 $510.00 17.6% 5.0% 19.1% 17.2% 18.8% 5.0% -0.0% -1.47B -18.93B -382.1M 1.24 2.18 N/A N/A 1,389,170 1,719,723 2,520,126 4,727,084 2025-02-12 $528.07 $510.00 17.7% 5.1% 19.0% 17.7% 18.5% 5.0% -0.1% 47.5M -20.52B -379.2M 1.31 1.99 N/A N/A 1,569,306 2,052,235 2,561,045 4,753,345 2025-02-13 $535.07 $510.00 17.0% 4.9% 17.0% 14.7% 18.0% 4.7% 0.3% 3.91B -39.95B -376.4M 1.20 2.01 N/A N/A 1,713,902 2,052,335 2,620,155 4,855,581 2025-02-14 $538.26 $510.00 16.2% 4.7% 16.9% 11.3% 17.8% 4.4% 0.1% 3.62B -44.94B -372.7M 1.04 2.15 N/A N/A 1,507,864 1,564,442 2,664,007 5,008,803 2025-02-18 $537.64 $515.00 16.7% 4.8% 16.3% 13.4% 17.6% 4.7% 0.3% 1.69B -39.88B -360.5M 0.97 1.87 N/A N/A 1,593,076 1,552,876 2,601,107 4,776,501 2025-02-19 $538.97 $515.00 16.2% 4.7% 16.3% 11.4% 19.2% 4.6% 0.2% 3.21B -41.86B -370.7M 1.09 1.94 N/A N/A 1,462,940 1,594,487 2,698,386 4,916,520 2025-02-20 $536.50 $515.00 16.8% 4.8% 15.7% 14.0% 17.1% 5.0% -0.2% -37.1M -33.09B -376.0M 0.97 2.70 N/A N/A 1,898,150 1,847,267 2,733,412 5,031,535 2025-02-21 $525.89 $515.00 19.0% 5.5% 17.3% 23.3% 19.2% 6.2% -0.5% -3.94B -1.31B -392.7M 0.92 3.23 N/A N/A 2,631,478 2,410,162 2,818,622 5,100,913 2025-02-24 $521.97 $515.00 19.9% 5.8% 17.4% 27.2% 20.7% 6.7% -0.2% -4.71B 9.02B -393.4M 1.08 2.27 N/A N/A 2,265,012 2,436,959 2,531,759 4,613,575 2025-02-25 $513.53 $517.00 21.3% 6.3% 15.0% 33.0% 21.6% 6.9% -0.7% -5.02B 24.95B -401.3M 1.04 3.61 N/A N/A 2,630,667 2,728,722 2,657,961 4,657,812 2025-02-26 $514.90 $515.00 21.3% 6.4% 13.6% 33.1% 21.9% 6.3% -0.5% -3.05B 13.75B -409.8M 0.96 3.69 N/A N/A 2,056,841 1,974,923 2,782,997 4,769,812 2025-02-27 $501.84 $515.00 24.1% 7.3% 16.2% 45.1% 24.5% 6.7% -0.4% -5.88B 47.12B -413.8M 1.01 4.30 N/A N/A 2,858,721 2,889,215 2,936,406 4,937,553 2025-02-28 $504.16 $515.00 22.4% 6.8% 16.3% 38.0% 23.8% 6.4% 0.5% -3.84B 30.16B -415.3M 1.15 3.58 N/A N/A 2,539,353 2,928,091 3,055,644 4,861,910
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