TQQQ Options History — August 2024

In August 2024, TQQQ traded between $26.40 and $35.70. ATM implied volatility averaged 65.0%, placing in the 43.1% IV rank vs the trailing year. The 30-day expected move averaged 18.7%. IV traded below realized volatility by 22.6% (HV 20d: 87.6%). Max pain ranged from $30.00 to $35.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 5 of 22 days. Put/call ratio averaged 0.60.

Notable Days

  • 2024-08-02: Highest Volume — 837,526 contracts
  • 2024-08-05: Largest IV spike — 29.9% change
  • 2024-08-02: Highest IV Rank — 100.0%
  • 2024-08-05: Largest Expected Move — 28.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.13$26.40$35.70$31.39$33.90
Max Pain$30.84$30.00$35.00$35.00$31.50
ATM IV65.0%50.1%103.7%71.4%50.1%
Expected Move18.7%14.8%28.5%22.3%14.8%
HV 20d87.6%69.3%97.1%77.6%69.3%
HV 60d63.0%52.8%66.0%52.8%65.0%
IV Rank43.1%15.6%100.0%99.6%15.6%
IV Percentile83.2%55.2%100.0%99.6%55.2%
Term Structure-0.9%-7.5%5.2%-2.9%-7.5%
VWIV64.7%51.5%95.3%73.6%51.5%
Skew 25d15.2%9.6%31.8%13.1%13.6%
Skew 10d26.2%12.0%41.2%24.8%25.0%
Call IV 25d57.8%45.4%88.0%65.3%45.4%
Put IV 25d73.1%57.8%119.8%78.4%59.0%
Bid-Ask Spread %13.784.1436.197.2614.99
Gamma HHI0.060.040.130.050.07
Net GEX27.5M3.2M52.0M14.2M18.6M
Net DEX-1.06B-1.91B-31.3M-490.9M-1.23B
Net VEX-6.5M-7.3M-5.4M-6.2M-6.7M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.600.430.750.530.59
Total Volume478,651.364285,524837,526729,706492,506
Total OI1,860,8621,630,4262,059,9661,880,0081,969,186

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$31.39$35.0071.4%22.3%77.6%99.6%73.6%13.1%-2.9%14.2M-490.9M-6.2M0.537.26N/AN/A478,020251,6861,237,036642,972
2024-08-02$29.14$34.5079.8%24.7%78.4%100.0%85.2%19.1%-1.0%3.2M-31.3M-5.9M0.5836.19N/AN/A531,686305,8401,310,182679,994
2024-08-05$26.40$30.00103.7%28.5%83.2%100.0%95.3%31.8%-3.7%5.3M-54.0M-5.4M0.474.14N/AN/A415,984196,4421,150,030587,260
2024-08-06$28.16$30.0084.8%22.7%88.3%70.2%77.2%23.8%-2.6%11.3M-297.4M-5.8M0.5713.91N/AN/A261,846148,6741,235,584610,470
2024-08-07$27.08$30.0085.4%23.4%86.6%71.2%76.1%22.6%-2.5%6.6M-159.6M-5.5M0.6614.27N/AN/A302,122198,0141,305,562645,458
2024-08-08$28.92$30.0077.8%21.5%90.6%59.3%74.2%20.6%-1.5%16.3M-556.5M-6.1M0.6210.97N/AN/A293,930181,9081,336,742663,166
2024-08-09$29.48$30.0070.8%19.9%90.7%48.3%68.4%17.3%-0.8%25.0M-661.3M-6.1M0.6612.85N/AN/A264,048175,3461,363,308696,658
2024-08-12$29.42$30.0071.3%19.9%90.7%49.0%68.3%17.2%-1.3%15.3M-592.7M-6.0M0.5811.07N/AN/A188,746109,1201,171,214571,474
2024-08-13$31.70$30.0065.0%18.4%96.1%39.1%64.1%15.6%-0.6%30.9M-1.13B-6.5M0.5610.35N/AN/A228,624128,9181,227,912593,850
2024-08-14$31.70$30.0058.8%16.8%92.5%29.3%59.7%13.3%-0.5%35.4M-1.09B-6.4M0.7312.98N/AN/A213,218156,5901,256,072615,696
2024-08-15$34.22$30.0055.1%15.7%97.1%23.5%55.8%10.2%-0.7%52.0M-1.91B-6.9M0.5814.45N/AN/A370,514214,2981,286,996641,962
2024-08-16$34.23$30.0054.2%15.5%96.6%22.1%54.7%10.1%-0.1%49.4M-1.81B-6.8M0.5812.72N/AN/A262,784153,2981,291,172676,070
2024-08-19$35.20$30.0052.9%15.1%95.5%20.0%54.9%9.6%0.8%38.0M-1.71B-6.9M0.7411.39N/AN/A238,802175,8701,087,676542,750
2024-08-20$35.50$30.5054.4%15.6%95.5%22.4%56.4%10.6%1.0%40.1M-1.79B-7.2M0.6510.46N/AN/A223,100145,6421,135,912591,880
2024-08-21$35.70$30.5055.7%16.0%87.5%24.4%57.0%11.2%-3.4%44.4M-1.88B-7.3M0.6416.79N/AN/A224,010143,8821,165,918612,368
2024-08-22$34.12$31.0060.3%17.3%88.6%31.7%60.5%12.5%-0.4%31.6M-1.38B-7.1M0.5314.80N/AN/A380,688202,2101,193,888629,878
2024-08-23$35.03$31.0056.3%16.1%89.0%25.4%56.2%11.0%-1.1%50.3M-1.69B-7.1M0.4517.53N/AN/A416,950189,2981,273,318659,514
2024-08-26$34.08$31.0056.8%16.9%89.6%26.2%59.5%9.6%3.4%31.4M-1.28B-7.0M0.6711.40N/AN/A231,066155,2361,121,702569,728
2024-08-27$34.56$31.0054.8%16.3%87.4%23.0%57.7%11.1%-3.6%38.4M-1.42B-7.1M0.7510.63N/AN/A163,162122,3621,173,098625,790
2024-08-28$33.51$31.0058.3%17.7%82.1%28.6%62.3%16.5%5.2%26.7M-1.11B-6.9M0.5515.36N/AN/A266,786147,1741,199,290650,850
2024-08-29$33.44$31.5053.1%16.0%75.1%20.3%55.0%15.0%3.5%19.9M-1.04B-6.7M0.4318.61N/AN/A405,828174,1021,250,722688,656
2024-08-30$33.90$31.5050.1%14.8%69.3%15.6%51.5%13.6%-7.5%18.6M-1.23B-6.7M0.5914.99N/AN/A309,626182,8801,273,884695,302