QQQI Options History — June 2025

In June 2025, QQQI traded between $50.56 and $52.00. ATM implied volatility averaged 11.5%, placing in the 6.3% IV rank vs the trailing year. The 30-day expected move averaged 3.5%. IV traded above realized volatility by 0.2% (HV 20d: 11.3%). Max pain ranged from $50.00 to $52.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 1.55.

Notable Days

  • 2025-06-06: Highest Volume — 1,341 contracts
  • 2025-06-03: Largest IV drop — 47.8% change
  • 2025-06-02: Highest IV Rank — 17.1%
  • 2025-06-02: Largest Expected Move — 5.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$51.30$50.56$52.00$50.56$52.00
Max Pain$50.90$50.00$52.00$50.00$51.00
ATM IV11.5%7.7%20.5%20.5%8.6%
Expected Move3.5%2.2%5.9%5.9%2.5%
HV 20d11.3%9.2%14.0%14.0%10.0%
HV 60d34.3%33.0%35.9%35.9%33.0%
IV Rank6.3%1.9%17.1%17.1%2.9%
IV Percentile20.3%1.9%66.9%66.9%4.3%
Term Structure3.0%-5.8%8.6%1.9%1.9%
VWIV12.6%8.6%19.5%12.9%9.9%
Skew 25d4.2%0.5%12.0%0.5%3.5%
Skew 10d8.1%-1.4%16.4%8.7%9.4%
Call IV 25d9.8%7.2%12.5%12.5%7.9%
Put IV 25d14.0%10.4%19.1%13.0%11.4%
Bid-Ask Spread %105.2090.56120.48106.8896.28
Gamma HHI0.290.200.480.260.29
Net GEX481.5K6.8K975.7K380.8K427.4K
Net DEX-2.4M-4.2M-552.3K-1.7M-2.4M
Net VEX-16.4K-18.9K-12.5K-16.4K-18.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.550.199.160.870.46
Total Volume394.151851,341260396
Total OI4,416.23,1565,9753,4153,999

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$50.56$50.0020.5%5.9%14.0%17.1%12.9%0.5%1.9%380.8K-1.7M-16.4K0.87106.88N/AN/A1391211,9381,477
2025-06-03$50.88$50.0010.7%3.1%14.0%5.4%12.7%4.2%7.5%549.6K-2.6M-16.4K0.80106.47N/AN/A1641311,9671,550
2025-06-04$51.05$50.0012.6%3.6%13.8%7.7%12.4%2.5%5.0%605.4K-2.9M-16.8K0.91106.55N/AN/A1101002,0811,585
2025-06-05$50.82$51.0013.2%5.3%14.0%8.4%19.5%7.6%-5.8%497.3K-2.3M-16.5K2.61111.38N/AN/A641672,1011,642
2025-06-06$51.16$51.008.7%3.8%13.9%3.1%13.8%7.8%3.3%788.3K-3.1M-15.3K9.16105.79N/AN/A1321,2092,1181,757
2025-06-09$51.24$51.0012.6%4.1%13.8%7.7%15.4%3.6%2.9%168.5K-2.5M-18.5K1.38104.00N/AN/A941302,2132,854
2025-06-10$51.41$51.0011.1%4.2%10.7%5.8%17.5%12.0%4.4%626.3K-3.9M-17.8K1.50108.95N/AN/A1372052,3022,937
2025-06-11$51.30$51.0013.7%3.9%9.8%9.0%13.2%1.3%3.3%482.7K-3.0M-18.6K0.59108.49N/AN/A2321362,3442,918
2025-06-12$51.38$51.0012.7%3.6%9.8%7.7%14.6%4.4%4.7%790.1K-3.7M-17.8K1.52107.83N/AN/A1322002,4092,949
2025-06-13$50.90$51.0013.6%3.9%10.4%8.8%14.6%5.0%2.5%220.6K-1.7M-18.2K1.79105.48N/AN/A871562,4032,983
2025-06-16$51.50$51.0012.1%3.5%11.2%7.1%12.4%2.8%2.8%768.7K-4.2M-15.1K1.60104.77N/AN/A991582,4413,105
2025-06-17$51.19$51.0013.2%3.8%11.4%8.4%13.2%4.1%2.2%823.5K-2.9M-14.5K1.76109.09N/AN/A1252202,4473,113
2025-06-18$51.25$51.0010.9%3.1%11.4%5.6%9.2%5.5%4.4%887.7K-3.3M-14.7K0.19120.48N/AN/A291552,5133,220
2025-06-20$51.01$51.0010.5%3.0%9.2%5.2%10.8%2.4%3.2%975.7K-2.0M-13.4K0.97111.56N/AN/A3793662,7283,247
2025-06-23$51.42$51.007.9%2.3%9.5%2.1%8.6%4.3%8.6%52.1K-655.6K-13.4K0.45113.14N/AN/A3681671,5011,655
2025-06-24$52.00$51.008.4%2.4%9.6%2.7%8.8%1.4%4.3%208.2K-2.2M-12.5K0.9690.56N/AN/A2752631,5861,732
2025-06-25$51.42$52.0010.4%3.0%9.9%5.1%10.0%4.7%3.6%6.8K-552.3K-17.1K0.6694.02N/AN/A1521001,5771,811
2025-06-26$51.70$51.007.7%2.2%10.0%1.9%9.9%2.6%0.2%174.3K-1.4M-17.4K1.1595.71N/AN/A86991,6901,817
2025-06-27$51.78$51.0010.2%2.9%10.0%4.8%11.8%3.4%-0.1%196.7K-1.6M-18.9K1.6496.61N/AN/A1662721,7651,849
2025-06-30$52.00$51.008.6%2.5%10.0%2.9%9.9%3.5%1.9%427.4K-2.4M-18.2K0.4696.28N/AN/A2711251,9452,054