QQQI Options History — November 2024

In November 2024, QQQI traded between $50.94 and $53.06. ATM implied volatility averaged 15.7%. The 30-day expected move averaged 3.6%. IV traded above realized volatility by 1.5% (HV 20d: 14.2%). Max pain ranged from $51.00 to $52.00. Net GEX was positive for 11 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 3.72.

Notable Days

  • 2024-11-22: Highest Volume — 64 contracts
  • 2024-11-20: Largest IV spike — 120.4% change
  • 2024-11-04: Largest Expected Move — 6.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$52.27$50.94$53.06$51.03$52.45
Max Pain$51.80$51.00$52.00$52.00$52.00
ATM IV15.7%6.1%39.0%14.3%6.6%
Expected Move3.6%1.8%6.6%4.1%1.9%
HV 20d14.2%12.1%15.6%15.6%12.1%
Term Structure4.7%-3.8%14.2%13.0%6.0%
VWIV10.7%5.1%16.7%16.7%8.3%
Skew 25d-2.4%-13.0%9.2%-12.7%-9.3%
Skew 10d-3.5%-20.7%9.0%-20.7%0.6%
Call IV 25d16.7%4.8%31.7%31.7%23.9%
Put IV 25d14.3%7.4%19.5%19.0%14.6%
Bid-Ask Spread %135.22123.28150.55147.95141.28
Gamma HHI0.390.210.710.210.50
Net GEX5.1K-159.7K53.2K-25.4K17.4K
Net DEX-90.4K-321.4K110.8K110.8K-204.3K
Net VEX-999-1.6K-558-558-1.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio3.720.0025.000.3314.00
Total Volume22364203
Total OI259.45175331175331

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$51.03$52.0014.3%4.1%0.0%0.0%16.7%-12.7%13.0%-25.4K110.8K-5580.33147.95N/AN/A1559283
2024-11-04$50.94$51.0016.6%6.6%0.0%0.0%13.2%5.3%-3.8%-23.3K104.3K-6093.22150.55N/AN/A92910688
2024-11-05$51.38$51.0018.2%6.4%0.0%0.0%9.9%1.2%-3.5%-18.7K61.9K-6360.25150.50N/AN/A41113111
2024-11-06$52.41$51.0021.0%3.2%0.0%0.0%10.8%4.7%7.0%24.0K-117.7K-6970.60139.86N/AN/A159116112
2024-11-07$52.92$51.0020.4%3.6%0.0%0.0%13.8%-0.6%0.6%42.6K-276.5K-6934.80143.92N/AN/A524124114
2024-11-08$52.98$52.0025.9%3.5%0.0%0.0%11.4%-11.4%2.0%44.0K-229.9K-7060.15142.56N/AN/A274128126
2024-11-11$52.98$52.0039.0%4.0%0.0%0.0%11.1%-8.9%-0.6%51.7K-321.4K-8482.17128.86N/AN/A613149130
2024-11-12$53.02$52.0029.3%3.5%0.0%0.0%9.6%-10.4%0.7%53.2K-288.3K-8100.10132.85N/AN/A101155141
2024-11-13$53.06$52.0012.2%3.5%0.0%0.0%12.0%1.1%0.8%25.0K-263.5K-9410.60135.15N/AN/A53165140
2024-11-14$52.85$52.0011.8%3.4%0.0%0.0%10.8%4.9%10.1%21.2K-208.7K-87425.00130.52N/AN/A125162143
2024-11-15$51.99$52.0014.0%4.0%0.0%0.0%11.7%5.6%4.2%-23.5K49.0K-9306.88130.68N/AN/A855161168
2024-11-18$52.34$52.0013.0%3.7%0.0%0.0%10.5%9.2%6.0%-19.5K49.9K-1.0K1.33125.51N/AN/A6883112
2024-11-19$52.47$52.006.1%1.8%0.0%0.0%5.1%2.1%14.2%-159.7K-32.6K-6510.15123.53N/AN/A20388120
2024-11-20$51.80$52.0013.5%3.9%15.6%0.0%10.8%0.9%0.4%-10.0K68.1K-1.3K0.33123.28N/AN/A62101123
2024-11-21$52.00$52.0011.1%3.2%15.1%0.0%10.5%2.0%8.7%-11.1K74.3K-1.2K0.31124.14N/AN/A134105123
2024-11-22$52.04$52.0012.4%3.5%14.6%0.0%8.1%0.5%6.8%-2.3K6.1K-1.3K0.00133.60N/AN/A640118125
2024-11-25$52.14$52.009.4%2.7%14.2%0.0%11.1%-8.2%2.5%40.7K-159.1K-1.6K1.40129.75N/AN/A57181125
2024-11-26$52.34$52.0010.9%3.1%13.9%0.0%9.3%-13.0%9.5%42.1K-177.2K-1.5K9.00137.93N/AN/A19182127
2024-11-27$52.16$52.008.3%2.4%13.6%0.0%9.2%-9.9%10.2%34.4K-53.9K-1.4K14.00131.99N/AN/A114182136
2024-11-29$52.45$52.006.6%1.9%12.1%0.0%8.3%-9.3%6.0%17.4K-204.3K-1.6K0.00141.28N/AN/A03182149