TQQQ Options History — July 2024

In July 2024, TQQQ traded between $31.36 and $42.42. ATM implied volatility averaged 53.8%, placing in the 43.5% IV rank vs the trailing year. The 30-day expected move averaged 15.5%. IV traded above realized volatility by 7.4% (HV 20d: 46.4%). Max pain ranged from $33.00 to $38.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 8 of 22 days. Put/call ratio averaged 0.62.

Notable Days

  • 2024-07-25: Highest Volume — 794,924 contracts
  • 2024-07-24: Largest IV spike — 15.7% change
  • 2024-07-30: Highest IV Rank — 90.4%
  • 2024-07-30: Largest Expected Move — 21.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$37.36$31.36$42.42$37.30$34.34
Max Pain$36.45$33.00$38.00$33.00$35.00
ATM IV53.8%44.0%68.5%44.5%63.2%
Expected Move15.5%11.5%21.1%11.7%18.9%
HV 20d46.4%31.4%72.6%33.1%72.6%
HV 60d43.8%41.1%49.5%43.7%49.5%
IV Rank43.5%12.2%90.4%13.8%73.5%
IV Percentile59.1%11.5%98.4%13.5%92.5%
Term Structure-0.4%-2.1%0.4%-0.9%-1.7%
VWIV54.0%41.2%70.4%41.9%65.8%
Skew 25d8.9%5.3%13.7%5.6%11.7%
Skew 10d17.5%10.1%25.7%15.7%22.5%
Call IV 25d49.8%41.1%61.5%43.1%57.3%
Put IV 25d58.8%48.7%73.9%48.7%69.0%
Bid-Ask Spread %5.243.157.936.727.39
Gamma HHI0.070.030.120.070.05
Net GEX21.3M-2.3M54.5M20.3M43.7M
Net DEX-1.42B-2.61B-275.7M-1.50B-1.35B
Net VEX-5.9M-6.6M-5.2M-5.4M-6.6M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.620.380.940.870.60
Total Volume488,691.545223,952794,924356,386506,140
Total OI1,567,0051,248,5021,868,4341,248,5021,806,746

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$37.30$33.0044.5%11.7%33.1%13.8%41.9%5.6%-0.9%20.3M-1.50B-5.4M0.876.72N/AN/A190,800165,586766,374482,128
2024-07-02$38.47$33.5044.0%11.5%33.9%12.2%42.4%7.6%0.0%42.8M-1.88B-5.4M0.946.57N/AN/A183,556172,896823,330533,312
2024-07-03$39.38$35.0044.8%11.6%34.2%14.7%41.2%7.1%-0.2%54.5M-2.16B-5.4M0.767.08N/AN/A194,012147,418851,462569,264
2024-07-05$40.89$37.0045.6%13.2%31.6%17.2%47.8%6.3%0.2%35.1M-2.61B-5.2M0.673.15N/AN/A335,678224,372877,814608,084
2024-07-08$40.95$37.5046.5%13.4%31.6%20.0%48.3%5.9%0.2%27.6M-2.13B-5.4M0.893.43N/AN/A153,198136,068791,532514,576
2024-07-09$41.13$37.5046.6%13.3%31.4%20.4%47.4%5.9%-0.2%27.3M-2.17B-5.5M0.713.64N/AN/A152,138108,142835,642565,646
2024-07-10$42.42$37.5047.3%13.6%32.3%22.8%49.0%5.8%0.1%35.3M-2.50B-5.5M0.694.34N/AN/A264,790182,238856,144600,180
2024-07-11$39.87$37.5048.9%13.9%41.3%27.6%49.2%5.9%-0.7%2.8M-1.66B-5.9M0.703.74N/AN/A438,254304,940901,602629,958
2024-07-12$40.56$38.0046.8%13.5%40.0%21.1%47.6%5.3%0.2%35.3M-2.04B-5.9M0.554.56N/AN/A413,430226,4281,001,978664,758
2024-07-15$40.48$38.0049.1%14.1%39.5%28.5%49.9%5.7%-0.4%23.5M-1.93B-6.1M0.733.86N/AN/A283,520206,424876,608559,204
2024-07-16$40.49$38.0049.3%14.1%39.6%29.1%49.5%6.2%-0.2%25.3M-1.93B-6.2M0.383.51N/AN/A268,928102,188941,548617,416
2024-07-17$37.27$37.5054.0%15.5%47.3%44.2%54.8%9.4%-0.1%682.0K-994.5M-6.2M0.584.02N/AN/A430,012250,244983,712635,928
2024-07-18$36.63$37.5056.3%16.2%47.5%51.5%56.3%12.0%-0.9%8.0M-907.9M-6.4M0.525.26N/AN/A427,570222,1041,095,922685,666
2024-07-19$35.50$37.5059.1%17.1%48.3%60.3%57.5%12.3%-1.2%-2.3M-619.2M-6.2M0.664.20N/AN/A332,774220,3621,141,140703,028
2024-07-22$37.22$37.5055.0%16.0%51.4%47.4%54.6%10.7%0.4%18.6M-1.25B-6.3M0.403.94N/AN/A272,348108,448905,892566,622
2024-07-23$36.78$37.0055.6%16.3%50.5%49.2%56.6%9.3%0.4%20.0M-1.17B-6.3M0.734.11N/AN/A129,38494,568961,068589,312
2024-07-24$33.13$37.0064.3%19.0%62.1%77.1%64.2%13.3%0.3%325.4K-327.2M-5.9M0.476.25N/AN/A530,508248,426984,876608,412
2024-07-25$32.28$35.5065.5%19.4%62.4%80.8%65.8%13.7%-0.5%4.7M-275.7M-6.0M0.507.10N/AN/A529,852265,0721,130,328670,390
2024-07-26$32.58$35.0064.3%19.1%62.4%77.0%62.4%12.5%-0.3%15.2M-542.4M-6.2M0.517.39N/AN/A379,248192,9041,220,338648,096
2024-07-29$33.01$35.0064.8%19.6%62.8%78.7%66.3%12.1%-1.8%16.7M-786.1M-6.2M0.447.15N/AN/A232,150102,5101,027,542553,664
2024-07-30$31.36$35.0068.5%21.1%64.7%90.4%70.4%12.4%-2.1%13.9M-504.9M-6.0M0.397.93N/AN/A303,872117,7141,107,230579,638
2024-07-31$34.34$35.0063.2%18.9%72.6%73.5%65.8%11.7%-1.7%43.7M-1.35B-6.6M0.607.39N/AN/A316,056190,0841,199,602607,144