QQQI Options History — December 2024

In December 2024, QQQI traded between $52.42 and $54.23. ATM implied volatility averaged 16.5%. The 30-day expected move averaged 4.6%. IV traded above realized volatility by 5.6% (HV 20d: 10.9%). Max pain ranged from $52.00 to $54.00. Net GEX was positive for 17 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 2.48.

Notable Days

  • 2024-12-23: Highest Volume — 139 contracts
  • 2024-12-31: Largest IV spike — 49.3% change
  • 2024-12-17: Largest Expected Move — 6.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$53.35$52.42$54.23$52.86$52.42
Max Pain$52.86$52.00$54.00$52.00$53.00
ATM IV16.5%10.1%22.9%14.4%21.3%
Expected Move4.6%2.9%6.6%4.1%6.1%
HV 20d10.9%8.5%12.3%12.3%12.0%
Term Structure1.2%-6.5%15.9%-6.1%-4.9%
VWIV12.7%5.0%19.9%12.3%14.8%
Skew 25d-3.6%-15.5%9.6%-0.5%2.9%
Skew 10d-4.8%-16.7%20.0%-10.4%-3.1%
Call IV 25d18.3%8.1%25.9%11.6%9.3%
Put IV 25d14.7%8.0%22.9%11.1%12.3%
Bid-Ask Spread %133.05122.83137.75137.75129.56
Gamma HHI0.520.180.890.620.18
Net GEX32.3K-25.9K138.5K43.5K-7.5K
Net DEX-443.2K-865.4K37.9K-366.2K31.3K
Net VEX-1.0K-1.4K-637-1.4K-1.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.480.0011.750.440.29
Total Volume36.52421392327
Total OI340.857163449331342

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$52.86$52.0014.4%4.1%12.3%0.0%12.3%-0.5%-6.1%43.5K-366.2K-1.4K0.44137.75N/AN/A167182149
2024-12-03$52.94$52.0017.3%5.0%12.2%0.0%0.0%-13.3%-6.5%51.2K-448.8K-1.3K11.00136.68N/AN/A222195155
2024-12-04$53.38$52.0013.1%3.8%12.2%0.0%12.6%-6.6%6.0%35.1K-482.6K-1.4K1.00130.04N/AN/A44196177
2024-12-05$53.36$52.0017.8%5.4%10.2%0.0%15.3%5.3%-5.2%26.7K-665.7K-1.1K1.40136.38N/AN/A57196179
2024-12-06$53.58$53.0017.4%4.1%9.8%0.0%10.8%1.5%12.7%28.0K-636.9K-1.1K0.15136.44N/AN/A203196181
2024-12-09$53.36$53.0020.6%4.5%9.9%0.0%14.1%-6.1%-4.7%40.9K-716.2K-1.1K0.00136.25N/AN/A017216184
2024-12-10$53.29$53.0020.7%4.5%9.9%0.0%10.1%-9.3%-4.9%59.4K-723.7K-1.0K11.75134.38N/AN/A447216197
2024-12-11$53.86$53.0019.3%5.5%10.6%0.0%13.5%-7.5%2.3%41.3K-687.7K-1.1K8.00134.07N/AN/A216216164
2024-12-12$53.70$53.0019.1%5.5%10.7%0.0%19.0%-1.3%2.3%22.3K-483.3K-1.3K1.00135.85N/AN/A11217154
2024-12-13$53.88$53.0016.9%4.9%10.6%0.0%13.9%-5.7%-1.4%40.8K-764.1K-8040.67136.25N/AN/A32218156
2024-12-16$54.23$53.0020.2%5.8%8.5%0.0%7.9%-15.5%0.3%37.9K-861.4K-6961.67135.26N/AN/A35219156
2024-12-17$54.07$53.0022.9%6.6%8.5%0.0%12.3%-11.5%-0.4%42.6K-865.4K-6501.07134.86N/AN/A1415218161
2024-12-18$52.88$53.0020.6%5.9%12.0%0.0%19.9%-0.4%-6.3%44.7K-310.3K-9640.25130.07N/AN/A205221168
2024-12-19$52.89$53.0011.8%3.4%10.9%0.0%14.6%-7.9%2.9%78.5K-365.1K-8002.00135.59N/AN/A2346240170
2024-12-20$53.25$53.0010.1%2.9%11.1%0.0%12.0%9.6%3.8%138.5K-728.0K-6371.57130.07N/AN/A2133258191
2024-12-23$53.62$53.0011.3%3.2%11.3%0.0%15.2%-5.4%15.9%-20.9K-84.3K-7350.21133.44N/AN/A1152463100
2024-12-24$53.45$54.0011.1%3.2%11.4%0.0%5.4%-12.1%7.3%-25.9K37.9K-9070.00130.47N/AN/A54053118
2024-12-26$53.59$53.0015.9%4.6%11.4%0.0%10.8%-6.7%-1.4%-964-94.3K-1.0K4.00128.04N/AN/A31294118
2024-12-27$53.00$53.0010.1%2.9%12.1%0.0%5.0%7.3%12.8%437-66.1K-1.1K2.54122.83N/AN/A358995116
2024-12-30$52.77$53.0014.3%4.1%12.1%0.0%15.2%6.9%1.1%1.9K-27.1K-1.2K0.67129.78N/AN/A2416114199
2024-12-31$52.42$53.0021.3%6.1%12.0%0.0%14.8%2.9%-4.9%-7.5K31.3K-1.4K0.29129.56N/AN/A216134208