TQQQ Options History — February 2025 In February 2025, TQQQ traded between $36.13 and $45.09. ATM implied volatility averaged 54.9%, placing in the 25.4% IV rank vs the trailing year. The 30-day expected move averaged 16.1%. IV traded above realized volatility by 1.5% (HV 20d: 53.4%). Max pain ranged from $38.50 to $40.00. Net GEX was positive for 15 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 0.72.
Notable Days 2025-02-07 : Highest Volume — 927,370 contracts2025-02-27 : Largest IV spike — 14.9% change2025-02-27 : Highest IV Rank — 50.4%2025-02-27 : Largest Expected Move — 21.4%Monthly Statistics Metric Avg Min Max Open Close Price $41.74 $36.13 $45.09 $40.50 $36.59 Max Pain $39.63 $38.50 $40.00 $40.00 $40.00 ATM IV 54.9% 47.5% 71.3% 59.5% 66.3% Expected Move 16.1% 13.8% 21.4% 17.4% 20.1% HV 20d 53.4% 41.2% 64.0% 64.0% 49.9% HV 60d 56.4% 54.0% 59.0% 59.0% 58.6% IV Rank 25.4% 14.0% 50.4% 32.5% 42.9% IV Percentile 58.2% 27.8% 97.2% 79.4% 93.3% Term Structure -0.2% -4.9% 3.0% -4.9% -2.0% VWIV 56.7% 50.6% 67.7% 61.2% 66.6% Skew 25d 15.8% 10.2% 25.6% 19.2% 25.6% Skew 10d 30.4% 23.6% 48.3% 36.3% 48.3% Call IV 25d 47.3% 41.8% 60.4% 49.0% 50.5% Put IV 25d 63.1% 54.3% 80.2% 68.2% 76.2% Bid-Ask Spread % 6.15 4.61 9.24 6.60 9.24 Gamma HHI 0.06 0.03 0.31 0.03 0.04 Net GEX 27.5M -13.4M 120.1M 11.0M -9.4M Net DEX -900.2M -2.10B 514.2M -634.8M 196.1M Net VEX -7.1M -7.4M -6.6M -7.1M -6.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.72 0.46 1.09 0.73 0.56 Total Volume 529,323.263 249,086 927,370 570,656 833,902 Total OI 1,546,273.895 1,327,636 1,811,108 1,344,118 1,811,108
Daily Data (19 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-02-03 $40.50 $40.00 59.5% 17.4% 64.0% 32.5% 61.2% 19.2% -4.9% 11.0M -634.8M -7.1M 0.73 6.60 N/A N/A 329,852 240,804 762,252 581,866 2025-02-04 $41.75 $40.00 56.9% 15.9% 62.5% 28.4% 56.2% 15.4% -0.4% 25.6M -1.04B -7.4M 0.81 6.37 N/A N/A 180,500 146,128 837,962 649,720 2025-02-05 $42.02 $40.00 49.8% 15.1% 61.6% 17.6% 52.7% 10.2% 1.7% 31.2M -1.10B -7.3M 0.82 6.13 N/A N/A 198,974 163,004 875,678 680,558 2025-02-06 $42.69 $38.50 51.9% 15.2% 58.1% 20.8% 53.2% 13.4% -0.2% 53.4M -1.38B -7.2M 0.79 4.61 N/A N/A 222,220 176,180 918,010 697,970 2025-02-07 $41.38 $39.00 53.3% 15.4% 59.3% 22.8% 54.8% 13.9% -0.7% 23.5M -853.3M -7.1M 0.46 5.89 N/A N/A 634,516 292,854 955,814 714,678 2025-02-10 $42.85 $39.00 51.6% 14.8% 57.4% 20.3% 57.5% 14.2% 0.3% 34.9M -1.23B -7.3M 0.79 4.85 N/A N/A 197,940 155,824 803,678 600,124 2025-02-11 $42.48 $39.00 51.6% 14.9% 57.2% 20.3% 53.9% 14.3% 0.5% 36.6M -1.10B -7.3M 0.83 4.93 N/A N/A 136,356 112,730 866,276 643,840 2025-02-12 $42.53 $39.00 51.7% 15.0% 56.9% 20.5% 56.6% 13.9% 0.4% 38.3M -1.12B -7.2M 0.82 5.05 N/A N/A 232,368 190,734 878,886 660,586 2025-02-13 $44.20 $39.00 49.5% 14.5% 51.0% 17.1% 52.7% 13.2% 1.2% 77.1M -1.76B -7.2M 0.89 5.55 N/A N/A 313,472 279,290 897,278 694,136 2025-02-14 $44.95 $39.50 47.5% 13.8% 50.7% 14.0% 50.6% 12.5% 1.0% 120.1M -2.10B -7.1M 0.77 6.19 N/A N/A 302,018 231,454 928,346 750,642 2025-02-18 $44.78 $40.00 49.2% 14.1% 49.2% 16.7% 51.8% 13.3% 3.0% 36.3M -1.48B -7.1M 0.84 5.66 N/A N/A 185,538 156,014 772,280 625,424 2025-02-19 $45.09 $40.00 48.0% 13.8% 49.1% 14.8% 51.4% 12.9% 1.0% 46.2M -1.63B -7.0M 1.09 5.65 N/A N/A 157,278 170,680 820,368 660,932 2025-02-20 $44.47 $40.00 48.2% 13.9% 47.4% 15.2% 51.6% 13.8% -0.2% 29.7M -1.38B -7.1M 0.63 6.26 N/A N/A 282,224 179,090 839,580 697,346 2025-02-21 $41.78 $40.00 54.9% 15.8% 52.4% 25.4% 55.7% 18.1% 0.3% -13.0M -393.1M -6.8M 0.72 6.18 N/A N/A 483,182 350,018 864,132 724,928 2025-02-24 $40.83 $40.00 58.4% 17.0% 52.8% 30.6% 60.2% 18.1% -1.0% 1.8M -421.9M -6.9M 0.61 5.47 N/A N/A 340,476 207,348 739,434 588,202 2025-02-25 $38.83 $40.00 62.1% 18.4% 45.2% 36.4% 62.0% 19.6% -1.5% -8.1M 12.6M -6.8M 0.54 7.09 N/A N/A 437,164 234,300 828,258 661,080 2025-02-26 $39.15 $40.00 62.0% 18.6% 41.2% 36.2% 61.7% 18.1% -0.4% 36.1K -180.0M -7.2M 0.49 6.91 N/A N/A 356,466 174,194 912,780 702,374 2025-02-27 $36.13 $40.00 71.3% 21.4% 49.6% 50.4% 67.7% 19.8% -1.5% -13.4M 514.2M -6.6M 0.53 8.29 N/A N/A 505,740 266,310 1,000,066 732,612 2025-02-28 $36.59 $40.00 66.3% 20.1% 49.9% 42.9% 66.6% 25.6% -2.0% -9.4M 196.1M -6.8M 0.56 9.24 N/A N/A 533,700 300,202 1,108,480 702,628
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