TQQQ Options History — June 2021

In June 2021, TQQQ traded between $24.68 and $30.74. ATM implied volatility averaged 50.2%, placing in the 3.8% IV rank vs the trailing year. The 30-day expected move averaged 14.1%. IV traded above realized volatility by 5.8% (HV 20d: 44.4%). Max pain ranged from $21.88 to $26.50. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 19 of 22 days. Put/call ratio averaged 0.83.

Notable Days

  • 2021-06-04: Highest Volume — 646,312 contracts
  • 2021-06-18: Largest IV spike — 14.2% change
  • 2021-06-18: Highest IV Rank — 11.0%
  • 2021-06-03: Largest Expected Move — 16.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.72$24.68$30.74$25.44$30.74
Max Pain$25.08$21.88$26.50$21.88$26.50
ATM IV50.2%45.5%56.8%55.0%48.9%
Expected Move14.1%12.2%16.5%15.6%12.2%
HV 20d44.4%31.9%64.2%64.2%32.7%
HV 60d51.9%47.1%60.7%60.7%47.1%
IV Rank3.8%0.0%11.0%4.7%4.8%
IV Percentile1.4%0.0%4.0%1.2%3.6%
Term Structure1.2%-0.8%3.1%-0.1%1.0%
VWIV53.8%47.2%61.3%57.4%47.2%
Skew 25d14.6%11.8%17.6%16.6%14.0%
Skew 10d28.5%23.5%33.4%29.6%25.8%
Call IV 25d44.3%40.4%48.6%48.4%43.7%
Put IV 25d58.9%52.8%66.3%65.0%57.7%
Bid-Ask Spread %5.602.3918.185.286.15
Gamma HHI0.080.030.240.040.08
Net GEX34.1M-672.9K61.8M15.4M36.5M
Net DEX-1.36B-1.74B-700.3M-958.7M-1.68B
Net VEX-4.9M-5.1M-4.6M-4.9M-4.9M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.830.471.451.450.92
Total Volume369,566.364223,460646,312296,088223,460
Total OI2,132,357.2731,692,3562,484,5842,023,0081,884,260

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-06-01$25.44$21.8855.0%15.6%64.2%4.7%57.4%16.6%-0.1%15.4M-958.7M-4.9M1.455.28N/AN/A120,972175,1161,044,280978,728
2021-06-02$25.41$21.8854.8%14.8%58.6%4.4%50.9%17.0%-0.8%13.5M-918.2M-5.0M0.4710.35N/AN/A203,58094,8921,080,8481,085,196
2021-06-03$24.68$24.2556.8%16.5%59.5%7.5%61.2%17.6%0.2%-672.9K-700.3M-5.0M0.524.15N/AN/A258,164133,9361,116,3841,114,964
2021-06-04$26.02$24.5051.3%15.1%62.5%0.0%55.2%14.7%-0.3%59.0M-1.30B-5.0M0.663.13N/AN/A389,260257,0521,162,9681,156,224
2021-06-07$26.11$25.0052.2%15.4%60.8%1.4%56.7%15.4%1.7%22.0M-1.15B-5.0M1.382.39N/AN/A111,020153,4921,060,5881,059,900
2021-06-08$26.27$25.0052.1%15.3%54.7%1.3%57.0%14.4%1.1%29.0M-1.21B-5.1M0.835.15N/AN/A157,632130,5361,108,5721,136,036
2021-06-09$26.29$25.0053.9%15.7%54.2%4.0%61.3%15.7%1.2%27.5M-1.18B-5.1M0.923.68N/AN/A119,848110,1081,125,4681,181,812
2021-06-10$26.98$25.0048.6%14.2%46.6%0.0%58.5%12.6%1.3%52.2M-1.46B-4.9M1.053.52N/AN/A201,004211,4841,136,7241,220,228
2021-06-11$27.16$25.0045.5%13.3%46.0%0.0%56.3%12.5%1.7%61.8M-1.55B-4.9M0.675.00N/AN/A281,728189,2921,176,8361,273,092
2021-06-14$27.81$25.2548.9%14.2%43.7%4.9%53.4%13.0%0.6%32.0M-1.49B-4.8M0.735.74N/AN/A168,688122,6721,039,7121,157,160
2021-06-15$27.55$25.0051.1%14.7%42.6%7.9%53.8%14.1%0.5%29.5M-1.37B-4.9M0.876.45N/AN/A145,832126,9361,087,3681,194,876
2021-06-16$27.36$25.2551.3%14.7%42.8%8.2%56.4%14.7%1.9%29.4M-1.29B-5.0M0.6218.18N/AN/A237,948148,2601,124,7961,239,184
2021-06-17$28.43$25.2546.6%13.2%42.3%1.5%52.9%13.6%3.1%46.2M-1.74B-4.9M0.845.41N/AN/A308,260257,9241,154,9361,270,552
2021-06-18$27.84$25.2553.2%15.3%36.7%11.0%56.4%17.3%0.1%36.8M-1.45B-4.9M0.728.66N/AN/A337,364241,3881,167,8201,316,764
2021-06-21$28.02$25.5050.8%14.2%35.2%7.5%52.0%15.9%1.9%21.5M-1.14B-4.8M0.813.50N/AN/A163,816133,392834,896886,812
2021-06-22$28.93$25.5046.7%13.0%32.0%1.7%50.8%15.0%2.3%37.6M-1.43B-4.8M0.722.73N/AN/A213,216154,272899,848939,292
2021-06-23$28.95$26.0046.5%12.9%31.9%1.4%51.4%14.5%2.4%48.8M-1.49B-4.7M0.872.51N/AN/A170,508148,376958,172976,112
2021-06-24$29.45$26.0046.7%13.1%32.1%1.7%48.3%13.1%1.9%61.6M-1.69B-4.7M1.023.95N/AN/A220,860224,880984,304999,440
2021-06-25$29.30$26.2546.5%12.6%32.0%1.3%48.9%11.8%3.1%31.2M-1.56B-4.9M0.652.77N/AN/A249,700161,3201,023,5601,069,752
2021-06-28$30.39$26.2547.9%12.7%33.6%3.4%48.7%13.3%0.6%27.7M-1.57B-4.8M0.723.11N/AN/A229,056163,880837,032855,324
2021-06-29$30.73$26.2548.8%12.3%32.7%4.6%48.1%13.9%1.0%31.7M-1.67B-4.6M0.8711.41N/AN/A149,456129,880873,192917,848
2021-06-30$30.74$26.5048.9%12.2%32.7%4.8%47.2%14.0%1.0%36.5M-1.68B-4.9M0.926.15N/AN/A116,392107,068916,660967,600