QQQ Options History — February 2026 In February 2026, QQQ traded between $596.29 and $626.18. ATM implied volatility averaged 21.9%, placing in the 20.2% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 3.9% (HV 20d: 18.0%). Max pain ranged from $604.00 to $620.00. Net GEX was positive for 2 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 1.20.
Notable Days 2026-02-04 : Highest Volume — 6,794,876 contracts2026-02-06 : Largest IV drop — 18.3% change2026-02-05 : Highest IV Rank — 31.6%2026-02-05 : Largest Expected Move — 7.2%Monthly Statistics Metric Avg Min Max Open Close Price $608.12 $596.29 $626.18 $626.18 $606.07 Max Pain $608.89 $604.00 $620.00 $620.00 $605.00 ATM IV 21.9% 18.7% 26.0% 18.7% 21.5% Expected Move 6.3% 5.2% 7.2% 5.2% 6.4% HV 20d 18.0% 14.2% 19.6% 14.2% 19.1% HV 60d 15.8% 15.0% 16.3% 15.9% 15.4% IV Rank 20.2% 11.2% 31.6% 11.2% 19.0% IV Percentile 73.2% 52.4% 89.7% 52.4% 70.2% Term Structure -0.3% -0.7% 0.2% 0.1% -0.5% VWIV 23.1% 19.4% 25.9% 19.4% 23.1% Skew 25d 8.5% 6.7% 9.6% 6.7% 9.6% Skew 10d 16.2% 13.4% 17.9% 13.4% 17.9% Call IV 25d 17.8% 15.6% 21.7% 15.6% 17.1% Put IV 25d 26.3% 22.3% 30.4% 22.3% 26.7% Bid-Ask Spread % 3.11 2.47 4.77 2.53 3.50 Gamma HHI 0.04 0.02 0.10 0.02 0.03 Net GEX -4.59B -8.95B 1.00B -60.9M -5.24B Net DEX 22.12B -16.71B 64.87B -16.71B 21.72B Net VEX -593.6M -615.4M -555.7M -555.7M -602.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.20 0.93 1.44 1.44 1.33 Total Volume 5,429,951.789 3,611,099 6,794,876 4,756,659 5,112,372 Total OI 9,187,604.737 8,205,363 9,859,300 8,205,363 9,372,243
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 2026-02-02 $626.18 $620.00 18.7% 5.2% 14.2% 11.2% 19.4% 6.7% 0.1% -60.9M -16.71B -555.7M 1.44 2.53 N/A N/A 1,948,352 2,808,307 3,122,212 5,083,151 2026-02-03 $615.21 $620.00 21.2% 6.1% 15.4% 18.2% 22.6% 7.4% -0.2% -5.63B 20.34B -574.9M 0.93 3.59 N/A N/A 3,459,739 3,216,827 3,162,086 5,238,494 2026-02-04 $607.20 $620.00 23.3% 6.9% 15.7% 24.1% 24.6% 8.0% -0.4% -6.68B 37.35B -584.7M 1.13 4.77 N/A N/A 3,184,725 3,610,151 3,425,530 5,375,836 2026-02-05 $596.29 $610.00 26.0% 7.2% 16.8% 31.6% 25.9% 8.7% -0.7% -7.60B 64.87B -595.1M 1.07 3.83 N/A N/A 2,991,944 3,205,399 3,685,301 5,579,002 2026-02-06 $609.78 $610.00 21.2% 6.1% 18.8% 18.2% 22.6% 7.6% -0.2% 271.8M 12.46B -592.3M 1.14 2.60 N/A N/A 2,341,308 2,680,379 3,773,599 5,649,802 2026-02-09 $615.04 $609.00 20.3% 5.9% 18.6% 15.6% 22.6% 7.8% 0.2% -1.03B -540.1M -584.1M 1.12 2.82 N/A N/A 2,162,150 2,415,179 3,464,911 5,543,338 2026-02-10 $612.28 $608.00 20.5% 5.9% 18.7% 16.1% 21.4% 8.0% 0.1% -4.82B 12.93B -590.0M 1.09 2.47 N/A N/A 2,259,043 2,470,670 3,473,617 5,719,083 2026-02-11 $613.65 $609.00 20.2% 5.8% 18.6% 15.3% 21.6% 7.8% 0.1% -3.47B 9.71B -596.5M 1.11 2.56 N/A N/A 2,529,251 2,812,398 3,521,060 5,884,815 2026-02-12 $601.41 $608.00 23.9% 6.8% 19.6% 25.6% 24.5% 9.1% -0.3% -8.95B 50.71B -611.5M 1.21 2.76 N/A N/A 2,936,521 3,559,842 3,550,969 5,948,448 2026-02-13 $600.64 $608.00 23.7% 6.8% 19.5% 25.3% 23.9% 9.0% -0.2% -8.54B 48.55B -615.4M 1.21 3.29 N/A N/A 2,365,718 2,867,008 3,658,323 6,017,358 2026-02-17 $601.18 $608.00 23.1% 6.6% 19.5% 23.5% 24.2% 8.6% -0.5% -7.48B 43.67B -595.2M 1.35 3.31 N/A N/A 2,488,596 3,366,968 3,507,045 5,902,513 2026-02-18 $605.56 $605.00 21.8% 6.2% 18.1% 19.8% 22.3% 8.9% -0.3% -4.41B 24.40B -601.0M 1.40 2.78 N/A N/A 2,346,215 3,273,023 3,633,770 6,041,852 2026-02-19 $602.19 $605.00 22.9% 6.6% 17.3% 22.9% 23.8% 9.3% -0.4% -8.75B 37.18B -604.6M 1.19 3.31 N/A N/A 2,158,658 2,559,618 3,725,150 6,134,150 2026-02-20 $608.41 $605.00 21.7% 6.2% 17.6% 19.5% 23.5% 9.3% -0.3% -2.83B 9.59B -599.9M 1.34 3.11 N/A N/A 2,628,110 3,513,762 3,762,675 6,077,616 2026-02-23 $600.38 $605.00 23.8% 7.0% 18.0% 25.4% 24.8% 9.4% -0.6% -7.89B 35.12B -594.3M 1.06 2.74 N/A N/A 2,624,302 2,770,526 3,164,667 5,386,222 2026-02-24 $608.02 $605.00 21.8% 6.4% 18.5% 19.9% 23.4% 9.2% -0.4% -627.2M 8.95B -595.2M 1.28 2.90 N/A N/A 2,090,316 2,683,158 3,299,869 5,513,585 2026-02-25 $615.97 $604.00 20.1% 5.8% 19.0% 15.1% 22.1% 8.4% -0.3% 1.00B -13.93B -590.9M 1.15 2.74 N/A N/A 1,677,944 1,933,155 3,334,822 5,603,503 2026-02-26 $608.87 $605.00 20.7% 6.1% 19.3% 16.8% 22.2% 8.5% -0.4% -4.45B 13.92B -593.1M 1.21 3.57 N/A N/A 2,771,244 3,346,206 3,482,375 5,745,498 2026-02-27 $606.07 $605.00 21.5% 6.4% 19.1% 19.0% 23.1% 9.6% -0.5% -5.24B 21.72B -602.9M 1.33 3.50 N/A N/A 2,198,636 2,913,736 3,542,482 5,829,761
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