QQQI Options History — October 2025

In October 2025, QQQI traded between $53.66 and $55.72. ATM implied volatility averaged 13.2%, placing in the 9.0% IV rank vs the trailing year. The 30-day expected move averaged 3.8%. IV traded above realized volatility by 1.4% (HV 20d: 11.8%). Max pain ranged from $53.00 to $54.00. Net GEX was positive for 20 of 23 trading days. Term structure was in contango for 17 of 23 days. Put/call ratio averaged 0.66.

Notable Days

  • 2025-10-21: Highest Volume — 2,099 contracts
  • 2025-10-10: Largest IV spike — 74.4% change
  • 2025-10-10: Highest IV Rank — 17.0%
  • 2025-10-16: Largest Expected Move — 4.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$54.73$53.66$55.72$54.38$55.61
Max Pain$53.78$53.00$54.00$54.00$54.00
ATM IV13.2%8.9%20.0%12.1%12.6%
Expected Move3.8%2.9%4.7%3.5%3.6%
HV 20d11.8%7.0%15.3%7.4%15.3%
HV 60d11.1%9.7%12.5%9.8%11.6%
IV Rank9.0%4.0%17.0%7.7%8.3%
IV Percentile49.5%13.4%77.1%46.3%49.8%
Term Structure0.8%-6.1%6.8%0.9%1.1%
VWIV13.3%10.7%16.7%11.3%13.7%
Skew 25d4.5%1.7%8.8%3.2%4.6%
Skew 10d10.3%5.7%17.7%5.9%14.9%
Call IV 25d11.3%7.4%14.4%10.3%11.6%
Put IV 25d15.7%13.4%20.1%13.5%16.2%
Bid-Ask Spread %75.2659.7386.1961.5673.05
Gamma HHI0.320.240.540.290.24
Net GEX1.1M-887.1K2.3M642.8K2.2M
Net DEX-7.7M-16.0M1.1M-5.2M-15.2M
Net VEX-53.1K-67.9K-41.1K-47.2K-67.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.660.251.890.810.42
Total Volume1,046.0435062,099889791
Total OI11,517.2618,28513,6979,78213,672

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$54.38$54.0012.1%3.5%7.4%7.7%11.3%3.2%0.9%642.8K-5.2M-47.2K0.8161.56N/AN/A4913984,1095,673
2025-10-02$54.55$54.0010.0%2.9%7.0%5.3%10.7%6.1%2.1%896.7K-6.7M-48.0K0.3559.73N/AN/A6832364,4135,704
2025-10-03$54.44$54.0011.6%3.3%7.1%7.1%11.6%3.8%2.2%849.7K-5.8M-49.1K0.2571.63N/AN/A7161804,6035,777
2025-10-06$54.73$53.008.9%3.6%7.1%4.0%13.3%4.2%0.7%1.5M-9.5M-47.5K0.5280.07N/AN/A3321745,1305,745
2025-10-07$54.53$53.0010.5%3.6%7.3%5.9%13.8%3.4%0.7%1.2M-7.5M-48.7K1.8982.52N/AN/A3035735,2235,766
2025-10-08$54.94$53.009.4%3.5%7.7%4.5%12.4%4.0%1.4%2.1M-11.1M-48.3K0.3077.04N/AN/A4161235,3855,967
2025-10-09$54.91$53.0011.5%3.4%7.5%7.0%13.0%3.2%1.9%2.0M-11.1M-46.8K0.7079.39N/AN/A4282985,6335,981
2025-10-10$53.66$53.0020.0%4.4%11.4%17.0%15.8%1.7%2.0%-11.5K1.1M-51.8K0.8182.89N/AN/A1,1429305,6016,074
2025-10-13$54.36$54.0017.8%3.9%12.2%14.4%14.4%5.9%1.0%840.8K-4.4M-48.6K0.5486.19N/AN/A4742545,5036,534
2025-10-14$53.98$54.0016.4%4.1%12.5%12.8%14.8%3.9%-0.2%-186.5K-577.6K-49.9K0.7882.31N/AN/A4913855,6176,621
2025-10-15$54.32$54.0013.9%4.0%12.7%9.8%14.1%4.5%-0.3%558.4K-3.4M-49.9K0.3080.11N/AN/A4641385,6356,794
2025-10-16$54.05$54.0016.5%4.7%12.6%12.9%16.7%5.6%-6.1%-887.1K-483.0K-51.0K0.9577.34N/AN/A4284055,8016,810
2025-10-17$54.48$54.0015.7%4.5%12.9%11.9%14.2%8.8%0.7%332.4K-5.9M-47.8K0.4079.42N/AN/A7362965,9706,682
2025-10-20$55.09$54.0012.9%3.7%13.5%8.7%12.5%4.8%0.0%979.8K-7.8M-41.1K0.5374.14N/AN/A1,0305474,1954,090
2025-10-21$55.13$54.0012.6%3.6%13.4%8.2%12.1%2.9%-0.6%1.3M-8.6M-49.6K0.5982.45N/AN/A1,3187814,9634,410
2025-10-22$54.03$54.0014.0%4.0%14.4%10.0%15.8%5.8%0.4%723.9K-3.0M-59.8K1.7975.39N/AN/A7321,3125,0615,075
2025-10-23$54.47$54.0013.0%3.7%14.7%8.8%11.8%4.6%6.8%875.7K-4.8M-59.8K0.2664.06N/AN/A6191645,0446,098
2025-10-24$54.89$54.0012.0%3.4%14.8%7.6%12.9%5.1%-2.0%1.4M-8.8M-59.6K0.7269.85N/AN/A7425365,5006,133
2025-10-27$55.41$54.0012.8%3.7%15.1%8.6%11.9%4.1%-0.8%1.7M-13.2M-59.4K0.4077.19N/AN/A7362965,8726,257
2025-10-28$55.70$54.0011.8%3.4%15.2%7.4%12.5%4.8%1.5%2.0M-15.6M-61.2K0.6270.96N/AN/A8875536,3356,306
2025-10-29$55.72$54.0013.7%3.9%15.1%9.6%14.1%3.9%1.5%1.9M-16.0M-66.2K0.7873.90N/AN/A5404236,9076,531
2025-10-30$55.39$54.0014.2%4.1%15.3%10.2%13.7%3.6%3.0%2.3M-14.2M-63.0K0.5669.80N/AN/A3582007,0746,623
2025-10-31$55.61$54.0012.6%3.6%15.3%8.3%13.7%4.6%1.1%2.2M-15.2M-67.9K0.4273.05N/AN/A5572347,1186,554