QQQI Options History — March 2026

In March 2026, QQQI traded between $48.00 and $52.71. ATM implied volatility averaged 18.9%, placing in the 15.7% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 2.0% (HV 20d: 16.9%). Max pain ranged from $50.00 to $53.00. Net GEX was positive for 1 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 1.20.

Notable Days

  • 2026-03-23: Highest Volume — 7,225 contracts
  • 2026-03-18: Largest IV spike — 28.7% change
  • 2026-03-27: Highest IV Rank — 19.8%
  • 2026-03-13: Largest Expected Move — 7.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$51.15$48.00$52.71$52.42$49.70
Max Pain$51.82$50.00$53.00$53.00$50.00
ATM IV18.9%14.3%22.4%19.9%16.8%
Expected Move5.3%4.1%7.0%5.7%4.8%
HV 20d16.9%13.7%24.0%16.9%24.0%
HV 60d14.3%13.0%17.7%13.0%17.7%
IV Rank15.7%10.3%19.8%16.9%13.2%
IV Percentile79.5%58.3%92.1%84.1%71.0%
Term Structure-0.1%-5.3%6.0%-5.3%0.3%
VWIV17.6%13.7%22.9%19.6%16.5%
Skew 25d7.7%5.1%13.5%8.9%9.4%
Skew 10d13.2%8.6%19.6%14.7%15.4%
Call IV 25d14.2%9.1%17.7%14.2%14.2%
Put IV 25d21.9%17.4%25.0%23.2%23.7%
Bid-Ask Spread %55.9227.8197.2076.5428.27
Gamma HHI0.230.150.730.160.18
Net GEX-3.1M-10.1M13.8K-1.1M-1.5M
Net DEX20.4M6.4M48.2M9.7M16.7M
Net VEX-105.8K-127.3K-75.9K-118.5K-107.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.200.203.621.040.20
Total Volume3,049.2276467,2251,4446,764
Total OI30,133.90922,07035,26525,87330,355

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$52.42$53.0019.9%5.7%16.9%16.9%19.6%8.9%-5.3%-1.1M9.7M-118.5K1.0476.54N/AN/A70973512,68913,184
2026-03-03$52.03$53.0019.7%5.6%16.8%16.6%20.2%8.8%-3.1%-1.7M16.1M-114.3K3.6282.18N/AN/A5732,07212,86413,664
2026-03-04$52.71$53.0016.9%4.9%16.9%13.4%16.8%13.5%-3.0%-1.5M7.3M-123.1K0.3969.77N/AN/A1,67664912,95315,274
2026-03-05$52.36$52.0019.9%4.8%16.6%16.9%16.1%8.6%0.5%-2.1M13.8M-122.1K1.6585.59N/AN/A24440213,91515,301
2026-03-06$51.86$52.0022.1%5.1%16.0%19.5%16.3%9.6%0.6%-2.1M22.6M-122.9K1.1883.93N/AN/A1,4541,71413,96215,544
2026-03-09$52.42$52.0022.0%5.1%14.6%19.3%15.9%9.4%-0.7%-2.1M12.1M-127.3K0.6897.20N/AN/A1,07773515,07816,851
2026-03-10$52.48$52.0021.4%5.0%14.2%18.7%13.7%6.3%-1.6%-2.7M9.3M-116.0K0.6381.90N/AN/A1,30382315,26517,035
2026-03-11$52.47$52.0016.3%4.7%14.2%12.7%14.9%5.5%1.9%-2.2M10.6M-122.6K0.9295.66N/AN/A72266116,07217,192
2026-03-12$51.77$52.0017.6%6.2%14.9%14.1%19.0%7.1%0.5%-4.1M22.9M-121.2K1.0348.55N/AN/A62664416,55117,452
2026-03-13$51.39$52.0018.8%7.0%13.7%15.6%16.8%6.5%6.0%-5.4M31.6M-113.0K0.8647.14N/AN/A1,5031,29316,42217,856
2026-03-16$52.00$52.0015.4%4.3%14.4%11.6%15.1%6.0%1.5%-6.1M19.3M-88.0K0.8953.25N/AN/A1,4651,30716,24118,201
2026-03-17$52.30$52.0014.3%4.1%14.6%10.3%14.1%5.1%1.3%-5.1M6.4M-84.4K0.6036.80N/AN/A1,55493816,99118,274
2026-03-18$51.09$52.0018.4%5.2%16.7%15.1%18.0%7.6%-0.7%-6.9M34.3M-101.1K1.9734.02N/AN/A6261,23416,09817,999
2026-03-19$50.89$52.0019.0%5.4%16.7%15.8%19.9%7.0%-0.7%-7.6M35.0M-101.3K2.1143.41N/AN/A7721,62816,20617,685
2026-03-20$49.86$52.0021.2%6.1%17.5%18.4%22.9%7.3%-0.1%-10.1M48.2M-75.9K3.2843.92N/AN/A1,3874,54516,40216,026
2026-03-23$50.79$52.0017.0%4.8%18.6%13.5%16.1%7.4%-2.2%-564.3K13.9M-93.3K0.2740.81N/AN/A5,7051,52012,0859,985
2026-03-24$50.28$51.0018.8%5.3%18.2%15.6%17.6%8.8%-0.1%-5.7K13.4M-102.9K0.6340.66N/AN/A1,28480714,94710,485
2026-03-25$50.52$51.0016.3%4.6%17.6%12.6%18.0%6.6%0.7%13.8K11.9M-106.7K1.1443.80N/AN/A9811,11715,25011,080
2026-03-26$49.45$51.0020.7%5.9%18.7%17.8%19.2%8.0%1.1%-1.3M23.7M-97.2K1.1830.56N/AN/A1,0741,27115,64411,826
2026-03-27$48.44$51.0022.4%6.4%19.7%19.8%21.0%6.2%1.6%-1.9M30.3M-88.1K1.9538.37N/AN/A1,6133,14815,33211,972
2026-03-30$48.00$51.0021.1%6.0%19.7%18.3%18.8%6.3%-1.2%-2.9M38.9M-79.6K0.2527.81N/AN/A5,3741,35415,20613,532
2026-03-31$49.70$50.0016.8%4.8%24.0%13.2%16.5%9.4%0.3%-1.5M16.7M-107.5K0.2028.27N/AN/A5,6321,13216,75813,597