QQQI Options History — March 2025

In March 2025, QQQI traded between $47.36 and $50.88. ATM implied volatility averaged 21.0%. The 30-day expected move averaged 5.5%. IV traded below realized volatility by 0.6% (HV 20d: 21.7%). Max pain ranged from $52.00 to $54.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 3.38.

Notable Days

  • 2025-03-05: Highest Volume — 184 contracts
  • 2025-03-25: Largest IV spike — 57.0% change
  • 2025-03-10: Largest Expected Move — 9.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$49.12$47.36$50.88$50.21$47.41
Max Pain$52.62$52.00$54.00$54.00$52.00
ATM IV21.0%11.1%31.8%25.0%24.2%
Expected Move5.5%3.2%9.1%7.2%5.4%
HV 20d21.7%14.0%28.2%14.0%28.0%
HV 60d17.1%14.0%20.1%14.0%20.1%
Term Structure-3.1%-13.9%5.1%-13.9%-8.3%
VWIV19.4%10.4%28.4%20.6%25.8%
Skew 25d6.1%-9.7%15.2%8.4%4.5%
Skew 10d8.9%-8.1%26.1%23.7%17.5%
Call IV 25d15.4%7.2%24.8%15.5%20.6%
Put IV 25d21.5%13.8%29.0%24.0%25.0%
Bid-Ask Spread %125.20106.23142.83116.64121.48
Gamma HHI0.240.150.420.150.19
Net GEX-102.7K-171.2K-41.7K-42.7K-87.6K
Net DEX1.3M494.9K2.1M699.3K1.4M
Net VEX-3.1K-4.0K-1.9K-3.4K-3.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio3.380.3915.252.812.13
Total Volume73.9521518411875
Total OI933.5246931,150708941

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$50.21$54.0025.0%7.2%14.0%0.0%20.6%8.4%-13.9%-42.7K699.3K-3.4K2.81116.64N/AN/A3187244464
2025-03-04$50.58$54.0014.9%4.3%14.5%0.0%17.6%-4.5%-4.0%-77.2K1.1M-2.5K4.40115.35N/AN/A522217483
2025-03-05$50.88$54.0017.9%5.1%14.3%0.0%16.1%-0.3%-7.6%-82.5K943.5K-3.2K0.39117.94N/AN/A13252220504
2025-03-06$49.61$53.0018.2%5.2%16.4%0.0%18.7%-7.5%3.6%-81.3K1.3M-3.1K0.42116.30N/AN/A2611348553
2025-03-07$49.91$53.0023.0%6.6%16.5%0.0%17.9%-9.7%4.1%-83.9K1.2M-2.7K1.14116.51N/AN/A2124366547
2025-03-10$48.22$53.0031.8%9.1%19.8%0.0%24.5%7.6%-5.3%-64.7K1.5M-3.1K15.25113.71N/AN/A8122366565
2025-03-11$48.44$53.0026.0%5.7%19.4%0.0%14.0%12.4%-2.6%-99.0K1.8M-2.5K5.55112.13N/AN/A1161368655
2025-03-12$48.67$53.0020.4%3.2%19.7%0.0%13.6%15.2%-7.2%-140.1K1.8M-2.9K2.64111.50N/AN/A2258371702
2025-03-13$47.80$53.0025.3%5.1%20.1%0.0%18.1%14.8%-2.2%-106.4K2.1M-3.5K0.88111.50N/AN/A1614390744
2025-03-14$48.88$53.0024.8%4.7%21.9%0.0%16.4%4.8%-5.6%-171.2K1.9M-3.1K2.53106.23N/AN/A1538399751
2025-03-17$49.47$52.0026.5%6.4%22.5%0.0%24.7%9.2%-0.3%-168.0K1.4M-3.3K2.56135.78N/AN/A1641411712
2025-03-18$48.52$52.0017.0%6.5%23.0%0.0%28.4%11.0%1.3%-145.1K1.8M-3.3K5.00135.15N/AN/A1260409720
2025-03-19$49.28$52.0020.3%6.4%24.0%0.0%22.7%12.3%5.1%-163.4K1.3M-3.1K2.22136.20N/AN/A920413678
2025-03-20$49.03$52.0024.0%6.5%24.0%0.0%0.0%5.1%-4.2%-144.5K1.4M-3.0K3.69142.83N/AN/A1348420676
2025-03-21$48.92$52.0016.3%5.0%23.8%0.0%27.9%11.9%-4.5%-168.1K1.7M-1.9K4.70138.94N/AN/A27127410690
2025-03-24$50.13$52.0011.1%5.0%25.9%0.0%10.4%9.6%-4.3%-64.5K560.6K-2.6K0.56141.86N/AN/A3419226467
2025-03-25$50.37$52.0017.4%3.5%25.6%0.0%0.0%6.3%1.0%-41.7K494.9K-3.3K1.34139.98N/AN/A3243233478
2025-03-26$48.89$52.0017.3%4.9%27.4%0.0%13.8%4.3%-3.7%-67.9K856.7K-3.8K4.07135.57N/AN/A1457254520
2025-03-27$48.85$52.0020.9%5.1%26.4%0.0%19.8%7.4%-11.4%-87.6K1.0M-4.0K6.50139.79N/AN/A213268570
2025-03-28$47.36$52.0019.7%5.2%28.2%0.0%18.5%4.5%4.4%-69.4K1.4M-3.9K2.19123.80N/AN/A3679268583
2025-03-31$47.41$52.0024.2%5.4%28.0%0.0%25.8%4.5%-8.3%-87.6K1.4M-3.4K2.13121.48N/AN/A2451292649