QQQI Options History — April 2025

In April 2025, QQQI traded between $42.06 and $48.02. ATM implied volatility averaged 31.7%. The 30-day expected move averaged 7.3%. IV traded below realized volatility by 16.5% (HV 20d: 48.2%). Max pain ranged from $46.00 to $52.00. Net GEX was positive for 5 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 1.59.

Notable Days

  • 2025-04-04: Highest Volume — 402 contracts
  • 2025-04-03: Largest IV spike — 216.8% change
  • 2025-04-08: Largest Expected Move — 13.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$45.89$42.06$48.02$47.65$47.47
Max Pain$47.62$46.00$52.00$52.00$47.00
ATM IV31.7%11.2%90.6%26.8%21.0%
Expected Move7.3%5.0%13.8%5.3%6.0%
HV 20d48.2%27.9%56.2%27.9%55.2%
HV 60d31.4%20.0%36.1%20.1%36.1%
Term Structure-0.5%-28.9%8.8%-4.5%1.0%
VWIV23.5%12.2%35.6%12.2%21.3%
Skew 25d9.6%-2.3%24.3%7.1%-2.3%
Skew 10d21.7%5.8%42.1%5.8%15.2%
Call IV 25d22.1%12.9%31.6%15.7%18.2%
Put IV 25d31.7%15.9%45.3%22.8%15.9%
Bid-Ask Spread %112.3488.11131.52131.5299.61
Gamma HHI0.170.120.250.180.16
Net GEX-36.1K-113.5K65.7K-94.2K65.0K
Net DEX1.1M-224.9K2.3M1.3M-224.9K
Net VEX-6.2K-8.3K-4.1K-4.2K-8.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.590.1110.251.630.79
Total Volume150.0481340250104
Total OI1,455.199941,8119941,765

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$47.65$52.0026.8%5.3%27.9%0.0%12.2%7.1%-4.5%-94.2K1.3M-4.2K1.63131.52N/AN/A1931314680
2025-04-02$48.02$52.0011.2%6.4%28.0%0.0%18.2%12.3%-4.4%-113.5K1.4M-4.1K0.45129.30N/AN/A4018317705
2025-04-03$45.95$51.0035.4%5.0%30.7%0.0%17.8%4.9%5.8%-79.6K1.8M-4.1K2.62124.92N/AN/A39102344719
2025-04-04$43.86$49.0047.2%7.0%33.9%0.0%27.9%4.7%8.8%-60.5K1.9M-4.5K1.09117.15N/AN/A192210362758
2025-04-07$43.09$49.0090.6%7.3%32.6%0.0%27.8%10.8%4.8%-53.2K2.3M-5.0K2.45117.92N/AN/A49120530893
2025-04-08$42.06$48.0073.7%13.8%33.0%0.0%35.6%10.4%-28.9%-43.3K2.2M-5.3K0.77113.24N/AN/A154119543874
2025-04-09$46.88$46.0032.6%9.3%52.6%0.0%28.0%12.5%-6.3%-24.2K944.6K-6.6K1.00119.90N/AN/A7070683867
2025-04-10$44.92$46.0030.6%8.8%54.3%0.0%28.5%17.0%3.4%-35.4K1.5M-7.3K1.17122.84N/AN/A4755681880
2025-04-11$46.12$46.0029.4%8.4%54.6%0.0%27.3%7.7%-4.2%-61.0K1.2M-7.2K0.11124.39N/AN/A15016707898
2025-04-14$46.71$46.0026.6%7.6%54.6%0.0%28.0%12.2%-1.6%-93.2K1.0M-6.5K1.55116.02N/AN/A6296630910
2025-04-15$46.53$47.0024.6%7.1%54.3%0.0%18.3%6.0%-1.8%-101.5K1.2M-6.6K0.44123.37N/AN/A94652957
2025-04-16$45.00$47.0032.2%9.2%54.9%0.0%31.9%15.4%0.7%-56.8K1.6M-6.7K10.25123.03N/AN/A20205653961
2025-04-17$45.35$47.0024.4%7.0%55.1%0.0%22.4%17.0%4.7%-93.8K1.8M-6.4K2.04104.97N/AN/A26536611,150
2025-04-21$44.11$47.0025.1%7.2%55.8%0.0%25.6%7.0%-1.1%-32.3K1.1M-5.1K2.61101.58N/AN/A3386500829
2025-04-22$45.27$46.0024.3%7.0%55.9%0.0%22.9%24.3%0.4%-35.4K839.7K-6.9K0.3598.23N/AN/A7827534868
2025-04-23$45.69$47.0021.9%6.3%56.0%0.0%22.5%12.1%4.4%-15.5K684.6K-6.3K0.9699.46N/AN/A114109575895
2025-04-24$46.82$47.0028.1%8.1%56.1%0.0%21.1%4.7%-1.1%17.1K184.0K-7.3K2.0288.11N/AN/A4897635880
2025-04-25$47.23$46.0018.4%5.3%56.2%0.0%18.6%12.6%0.6%31.5K-17.4K-7.2K0.2199.09N/AN/A13027637855
2025-04-28$47.38$47.0022.8%6.5%55.2%0.0%20.9%-2.2%2.4%56.6K-91.5K-7.3K0.33101.39N/AN/A15551709856
2025-04-29$47.60$47.0018.9%5.4%55.2%0.0%16.8%8.1%6.2%65.7K-214.4K-8.3K0.61103.03N/AN/A7244796896
2025-04-30$47.47$47.0021.0%6.0%55.2%0.0%21.3%-2.3%1.0%65.0K-224.9K-8.3K0.7999.61N/AN/A5846844921