TQQQ Options History — June 2017

In June 2017, TQQQ traded between $4.10 and $4.64. ATM implied volatility averaged 41.0%, placing in the 21.1% IV rank vs the trailing year. The 30-day expected move averaged 11.8%. IV traded below realized volatility by 1.3% (HV 20d: 42.2%). Max pain ranged from $2.92 to $4.21. Net GEX was positive for 15 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 0.87.

Notable Days

  • 2017-06-27: Highest Volume — 600,624 contracts
  • 2017-06-09: Largest IV spike — 32.2% change
  • 2017-06-29: Highest IV Rank — 34.0%
  • 2017-06-29: Largest Expected Move — 15.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.36$4.10$4.64$4.47$4.11
Max Pain$4.04$2.92$4.21$2.92$4.17
ATM IV41.0%32.7%50.6%32.7%47.4%
Expected Move11.8%9.2%15.1%9.2%13.4%
HV 20d42.2%30.9%51.0%30.9%49.0%
HV 60d31.7%25.6%37.2%25.6%37.2%
IV Rank21.1%10.1%34.0%10.1%29.8%
IV Percentile63.9%23.4%96.8%23.4%92.1%
Term Structure-0.1%-3.0%2.9%-0.3%-0.4%
VWIV43.7%34.7%50.9%38.1%46.1%
Skew 25d10.5%4.1%15.1%8.1%14.5%
Skew 10d22.8%13.8%32.3%17.7%30.9%
Call IV 25d37.1%29.2%47.8%29.5%41.3%
Put IV 25d47.6%37.6%62.1%37.6%55.8%
Bid-Ask Spread %35.9520.8475.2255.5524.07
Gamma HHI0.080.030.200.100.04
Net GEX795.3K-789.8K5.7M262.3K-475.4K
Net DEX-155.0M-227.1M-101.7M-192.4M-123.7M
Net VEX-1.0M-1.4M-696.7K-724.4K-1.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.870.561.411.160.61
Total Volume422,144.727229,128600,624229,128544,200
Total OI1,911,980.7271,677,0002,307,0001,743,8402,307,000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2017-06-01$4.47$2.9232.7%9.2%30.9%10.1%38.1%8.1%-0.3%262.3K-192.4M-724.4K1.1655.55N/AN/A106,224122,904686,4001,057,440
2017-06-02$4.62$2.9232.8%9.4%32.6%10.2%34.7%8.1%-1.8%1.3M-227.1M-696.7K1.2870.70N/AN/A136,080174,792691,5601,068,072
2017-06-05$4.63$3.9632.8%10.0%32.7%10.2%42.7%8.6%1.2%1.4M-203.6M-704.9K1.3425.11N/AN/A109,704147,168663,3121,030,224
2017-06-06$4.58$3.9634.7%10.5%33.3%12.7%43.2%9.1%1.6%871.8K-200.0M-733.6K1.1733.43N/AN/A114,528134,304691,5121,051,680
2017-06-07$4.64$4.1335.5%10.8%33.3%13.8%41.3%10.2%-1.8%894.4K-211.1M-706.2K1.2727.41N/AN/A125,280158,760705,7201,068,072
2017-06-08$4.63$4.1736.3%10.5%33.4%14.9%45.6%9.8%-0.5%487.5K-212.4M-748.9K1.2830.17N/AN/A122,784157,584730,0321,085,712
2017-06-09$4.26$4.1748.0%13.8%46.1%30.6%50.5%9.2%-2.2%-428.7K-105.9M-844.7K1.4168.97N/AN/A183,480259,032700,9921,105,248
2017-06-12$4.18$4.2148.4%13.3%46.6%31.1%48.0%9.8%-0.2%-789.8K-101.7M-857.5K1.0231.47N/AN/A207,816211,032695,2081,119,672
2017-06-13$4.33$4.2138.5%11.2%48.1%17.9%39.6%11.0%1.2%76.0K-145.9M-963.5K1.0534.81N/AN/A175,800184,320786,9121,181,544
2017-06-14$4.24$4.2145.2%12.5%48.5%26.8%41.4%4.1%0.1%-248.4K-127.8M-959.0K0.8175.22N/AN/A216,504176,352804,2161,196,520
2017-06-15$4.19$4.2140.6%12.4%41.6%20.6%45.5%14.5%2.9%-783.6K-115.3M-972.8K0.6033.88N/AN/A320,928192,480870,2401,210,752
2017-06-16$4.16$4.1743.1%12.3%41.2%23.9%44.3%14.5%0.2%179.1K-136.1M-1.1M0.6623.59N/AN/A296,664195,000975,3601,233,408
2017-06-19$4.36$4.1738.8%11.2%44.1%18.3%42.5%13.2%2.3%334.4K-127.9M-1.1M0.5725.55N/AN/A306,264175,248717,240959,760
2017-06-20$4.27$4.1741.8%12.0%44.0%22.2%47.0%12.3%1.3%913.8K-117.1M-1.1M0.6924.38N/AN/A264,720182,040780,624998,376
2017-06-21$4.38$4.1740.1%11.5%45.0%20.0%43.9%12.8%0.0%1.9M-141.9M-1.1M0.5920.84N/AN/A303,000180,288813,0241,046,928
2017-06-22$4.39$4.2140.2%11.5%44.7%20.1%42.5%11.9%-0.6%4.1M-177.6M-1.2M0.6326.54N/AN/A262,488166,224902,4241,046,520
2017-06-23$4.43$4.1739.3%11.2%43.6%19.0%41.4%11.1%0.6%5.7M-187.4M-1.2M0.6723.84N/AN/A290,064193,968929,2081,063,752
2017-06-26$4.38$4.1742.3%11.9%43.7%22.8%42.7%7.6%-1.0%1.4M-167.7M-1.2M0.6631.59N/AN/A269,376177,120875,208994,512
2017-06-27$4.17$4.1747.7%13.1%46.9%30.1%45.7%6.1%-3.0%-219.1K-111.9M-1.2M0.5634.27N/AN/A385,608215,016886,8721,034,424
2017-06-28$4.30$4.1744.3%12.6%48.5%25.6%43.9%9.1%-1.2%973.0K-163.1M-1.3M0.5828.58N/AN/A345,000200,232998,7841,105,704
2017-06-29$4.10$4.1750.6%15.1%51.0%34.0%50.9%15.1%-0.6%-199.3K-111.5M-1.4M0.6340.85N/AN/A366,888229,9201,079,8321,113,576
2017-06-30$4.11$4.1747.4%13.4%49.0%29.8%46.1%14.5%-0.4%-475.4K-123.7M-1.4M0.6124.07N/AN/A338,520205,6801,135,6081,171,392