QQQI Options History — February 2025 In February 2025, QQQI traded between $50.72 and $54.34. ATM implied volatility averaged 12.0%. The 30-day expected move averaged 4.0%. IV traded below realized volatility by 1.3% (HV 20d: 13.4%). Max pain ranged from $53.00 to $54.00. Net GEX was positive for 14 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 3.62.
Notable Days 2025-02-19 : Highest Volume — 272 contracts2025-02-12 : Largest IV spike — 89.3% change2025-02-11 : Largest Expected Move — 6.9%Monthly Statistics Metric Avg Min Max Open Close Price $53.11 $50.72 $54.34 $52.63 $50.90 Max Pain $53.53 $53.00 $54.00 $53.00 $54.00 ATM IV 12.0% 7.5% 22.3% 12.4% 22.3% Expected Move 4.0% 2.1% 6.9% 3.6% 6.4% HV 20d 13.4% 10.9% 16.0% 16.0% 13.4% HV 60d 12.9% 12.2% 13.9% 13.4% 13.8% Term Structure 2.1% -14.7% 14.6% 2.3% -14.7% VWIV 14.0% 7.9% 26.8% 13.5% 16.3% Skew 25d 0.3% -15.4% 11.2% 6.5% 4.3% Skew 10d 6.7% -9.2% 38.7% 9.5% 21.4% Call IV 25d 13.1% 6.0% 22.3% 7.5% 14.1% Put IV 25d 13.4% 6.9% 24.7% 14.0% 18.4% Bid-Ask Spread % 128.75 115.38 138.26 120.28 123.81 Gamma HHI 0.43 0.19 0.85 0.33 0.19 Net GEX 80.4K -57.7K 354.1K 40.1K -52.0K Net DEX -231.0K -1.4M 790.8K 43.4K 790.8K Net VEX -2.4K -3.6K -1.3K -3.0K -3.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.62 0.44 21.50 0.44 0.45 Total Volume 74.474 10 272 26 74 Total OI 847.789 415 1,267 873 642
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 $52.63 $53.00 12.4% 3.6% 16.0% 0.0% 13.5% 6.5% 2.3% 40.1K 43.4K -3.0K 0.44 120.28 N/A N/A 18 8 414 459 2025-02-04 $53.06 $53.00 11.8% 3.4% 15.5% 0.0% 12.5% 2.9% -2.0% 49.0K -49.8K -3.6K 0.00 125.03 N/A N/A 0 10 417 466 2025-02-05 $53.16 $53.00 11.2% 3.2% 15.3% 0.0% 10.6% 5.2% -2.4% 73.4K -114.4K -3.3K 5.50 126.86 N/A N/A 4 22 418 462 2025-02-06 $53.41 $53.00 9.1% 3.9% 14.6% 0.0% 14.5% 1.6% 11.5% 79.3K -421.8K -3.0K 0.44 136.55 N/A N/A 16 7 418 480 2025-02-07 $53.04 $54.00 10.4% 4.4% 14.8% 0.0% 18.0% -8.6% 0.5% 54.8K -43.1K -2.9K 1.56 132.00 N/A N/A 18 28 419 478 2025-02-10 $53.56 $53.00 9.0% 5.4% 14.4% 0.0% 15.0% -7.6% -3.0% 102.5K -481.1K -2.5K 0.85 138.26 N/A N/A 20 17 424 471 2025-02-11 $53.45 $53.00 8.8% 6.9% 14.4% 0.0% 26.8% -4.7% -2.4% 98.6K -445.5K -2.5K 21.50 137.56 N/A N/A 2 43 418 478 2025-02-12 $53.48 $53.00 16.7% 4.8% 14.3% 0.0% 0.0% -3.4% -0.6% 91.2K -416.6K -2.4K 7.50 137.63 N/A N/A 2 15 419 485 2025-02-13 $53.97 $53.00 11.1% 3.2% 12.3% 0.0% 16.1% 2.6% 8.0% 190.1K -1.0M -1.9K 2.14 129.81 N/A N/A 7 15 419 481 2025-02-14 $54.20 $53.00 9.9% 2.8% 12.2% 0.0% 10.5% 3.6% 1.2% 230.0K -1.4M -1.5K 11.31 132.90 N/A N/A 16 181 421 480 2025-02-18 $54.23 $54.00 10.6% 3.0% 11.8% 0.0% 10.6% 0.6% 7.2% 146.3K -1.3M -1.4K 1.27 131.93 N/A N/A 11 14 419 538 2025-02-19 $54.34 $54.00 9.7% 2.8% 11.7% 0.0% 13.9% -15.4% 6.9% 135.5K -1.2M -1.3K 0.84 134.31 N/A N/A 148 124 420 546 2025-02-20 $54.21 $54.00 9.5% 2.7% 11.7% 0.0% 9.5% -8.6% 7.1% 354.1K -1.1M -1.5K 1.69 136.96 N/A N/A 32 54 539 670 2025-02-21 $53.41 $54.00 7.5% 2.1% 12.9% 0.0% 7.9% 3.0% 14.6% 103.2K 544.4K -2.1K 0.98 126.93 N/A N/A 59 58 551 716 2025-02-24 $53.12 $54.00 11.5% 3.3% 13.1% 0.0% 14.9% 8.2% -3.4% -12.7K 165.7K -1.9K 1.98 123.52 N/A N/A 40 79 127 288 2025-02-25 $52.38 $54.00 12.8% 3.7% 11.5% 0.0% 13.5% 3.2% 8.1% -54.6K 558.5K -2.3K 0.90 120.24 N/A N/A 30 27 156 365 2025-02-26 $51.88 $54.00 13.4% 3.8% 10.9% 0.0% 13.3% 0.4% 6.7% -57.7K 736.1K -2.3K 1.47 115.38 N/A N/A 47 69 166 392 2025-02-27 $50.72 $54.00 20.9% 6.0% 13.4% 0.0% 15.3% 11.2% -5.1% -44.2K 771.6K -3.0K 4.26 116.22 N/A N/A 19 81 213 433 2025-02-28 $50.90 $54.00 22.3% 6.4% 13.4% 0.0% 16.3% 4.3% -14.7% -52.0K 790.8K -3.2K 0.45 123.81 N/A N/A 51 23 200 442
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