TQQQ Options History — June 2025

In June 2025, TQQQ traded between $35.69 and $41.47. ATM implied volatility averaged 53.6%, placing in the 14.5% IV rank vs the trailing year. The 30-day expected move averaged 15.3%. IV traded above realized volatility by 12.0% (HV 20d: 41.6%). Max pain ranged from $30.50 to $36.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 0.72.

Notable Days

2025-06-27: Highest Volume — 929,700 contracts
2025-06-17: Largest IV spike — 11.2% change
2025-06-20: Highest IV Rank — 19.0%
2025-06-13: Largest Expected Move — 17.1%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$37.75	$35.69	$41.47	$35.69	$41.47
Max Pain	$34.55	$30.50	$36.00	$30.50	$36.00
ATM IV	53.6%	50.0%	58.4%	56.0%	51.3%
Expected Move	15.3%	13.7%	17.1%	16.4%	13.8%
HV 20d	41.6%	31.7%	51.7%	51.7%	38.1%
HV 60d	112.8%	109.5%	117.7%	117.6%	109.5%
IV Rank	14.5%	11.0%	19.0%	16.7%	12.2%
IV Percentile	34.8%	19.8%	54.0%	44.0%	23.8%
Term Structure	0.8%	-1.2%	2.9%	-0.2%	0.0%
VWIV	54.4%	48.8%	61.8%	58.9%	49.9%
Skew 25d	14.2%	11.2%	18.3%	17.5%	11.5%
Skew 10d	27.1%	2.4%	37.9%	31.6%	23.8%
Call IV 25d	47.3%	44.4%	50.1%	47.5%	47.3%
Put IV 25d	61.5%	55.6%	68.2%	65.1%	58.8%
Bid-Ask Spread %	10.33	1.51	24.89	24.41	1.88
Gamma HHI	0.11	0.06	0.32	0.06	0.08
Net GEX	52.5M	3.5M	111.2M	34.9M	55.2M
Net DEX	-2.02B	-2.69B	-1.38B	-1.72B	-2.37B
Net VEX	-9.7M	-9.9M	-9.0M	-9.6M	-9.8M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.72	0.50	0.99	0.64	0.84
Total Volume	532,166.8	363,118	929,700	415,756	434,468
Total OI	2,076,124.5	1,572,226	2,368,904	1,980,660	1,693,558

Daily Data (20 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
2025-06-02	$35.69	$30.50	56.0%	16.4%	51.7%	16.7%	58.9%	17.5%	-0.2%	34.9M	-1.72B	-9.6M	0.64	24.41	N/A	N/A	253,466	162,290	1,265,314	715,346
2025-06-03	$36.59	$31.00	54.3%	15.5%	51.4%	15.1%	57.5%	13.9%	0.3%	54.6M	-2.10B	-9.8M	0.74	21.81	N/A	N/A	289,060	214,286	1,352,656	775,502
2025-06-04	$37.08	$31.50	53.4%	15.0%	50.1%	14.2%	54.7%	13.7%	1.3%	67.1M	-2.26B	-9.9M	0.99	24.89	N/A	N/A	185,812	183,934	1,405,948	815,950
2025-06-05	$36.34	$35.00	56.6%	16.3%	51.4%	17.3%	54.7%	14.1%	-1.2%	51.0M	-1.91B	-9.8M	0.88	9.13	N/A	N/A	357,374	313,142	1,422,778	850,372
2025-06-06	$37.23	$35.00	52.3%	15.5%	50.9%	13.2%	53.0%	11.9%	1.0%	79.3M	-2.33B	-9.9M	0.71	8.27	N/A	N/A	440,120	311,406	1,468,174	900,730
2025-06-09	$37.34	$35.00	53.0%	15.0%	50.2%	13.9%	53.6%	12.8%	-0.9%	41.7M	-2.08B	-9.8M	0.67	7.22	N/A	N/A	227,288	151,164	1,295,114	750,096
2025-06-10	$37.88	$35.00	51.2%	14.9%	37.3%	12.2%	51.7%	11.8%	1.0%	56.3M	-2.27B	-9.9M	0.51	7.90	N/A	N/A	269,190	136,786	1,362,908	790,050
2025-06-11	$37.51	$35.00	53.3%	15.4%	31.7%	14.1%	56.2%	15.0%	0.5%	50.7M	-2.09B	-9.9M	0.66	9.09	N/A	N/A	323,102	212,158	1,406,998	823,792
2025-06-12	$37.70	$35.00	52.8%	15.3%	31.7%	13.6%	52.4%	11.6%	1.2%	55.0M	-2.15B	-9.9M	0.75	10.28	N/A	N/A	217,350	163,666	1,434,808	864,762
2025-06-13	$36.17	$35.00	58.2%	17.1%	35.6%	18.8%	58.9%	17.6%	2.1%	3.5M	-1.44B	-9.5M	0.84	13.26	N/A	N/A	497,992	420,048	1,452,976	894,372
2025-06-16	$37.88	$35.00	52.3%	15.0%	38.7%	13.2%	54.0%	16.0%	0.8%	43.0M	-2.10B	-9.7M	0.61	9.02	N/A	N/A	278,804	168,924	1,300,284	774,304
2025-06-17	$36.92	$35.00	58.1%	16.7%	40.0%	18.7%	61.8%	18.1%	-0.1%	38.1M	-1.76B	-9.7M	0.81	7.87	N/A	N/A	201,166	161,952	1,378,316	813,228
2025-06-18	$36.94	$35.00	55.5%	15.9%	39.7%	16.2%	55.9%	16.7%	-0.2%	32.1M	-1.72B	-9.5M	0.50	13.31	N/A	N/A	316,826	159,926	1,397,154	852,228
2025-06-20	$36.08	$35.00	58.4%	16.7%	39.1%	19.0%	57.7%	18.3%	-0.7%	6.3M	-1.38B	-9.0M	0.66	12.95	N/A	N/A	441,494	292,308	1,443,640	870,124
2025-06-23	$37.20	$35.00	54.5%	15.5%	40.3%	15.3%	55.5%	16.2%	1.6%	29.7M	-1.39B	-9.2M	0.62	9.45	N/A	N/A	342,946	212,742	1,007,104	565,122
2025-06-24	$39.09	$35.00	51.1%	14.3%	41.4%	12.1%	51.7%	12.5%	1.6%	70.7M	-2.14B	-9.6M	0.63	6.02	N/A	N/A	292,850	183,704	1,123,026	627,016
2025-06-25	$39.13	$35.50	50.1%	14.2%	37.4%	11.1%	51.0%	12.3%	1.9%	80.1M	-2.05B	-9.7M	0.79	4.47	N/A	N/A	204,896	161,200	1,144,428	662,724
2025-06-26	$40.25	$35.50	50.1%	14.0%	38.2%	11.2%	50.1%	11.5%	2.1%	90.0M	-2.55B	-9.8M	0.84	3.89	N/A	N/A	287,698	242,098	1,175,776	691,506
2025-06-27	$40.51	$36.00	50.0%	13.7%	38.0%	11.0%	48.8%	11.2%	2.9%	111.2M	-2.69B	-9.8M	0.71	1.51	N/A	N/A	543,536	386,164	1,217,494	736,812
2025-06-30	$41.47	$36.00	51.3%	13.8%	38.1%	12.2%	49.9%	11.5%	0.0%	55.2M	-2.37B	-9.8M	0.84	1.88	N/A	N/A	236,146	198,322	1,082,770	610,788