TQQQ Options History — July 2025 In July 2025, TQQQ traded between $40.55 and $44.73. ATM implied volatility averaged 49.2%, placing in the 10.3% IV rank vs the trailing year. The 30-day expected move averaged 13.9%. IV traded above realized volatility by 16.5% (HV 20d: 32.7%). Max pain ranged from $36.50 to $41.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 0.75.
Notable Days 2025-07-31 : Highest Volume — 594,468 contracts2025-07-24 : Largest IV drop — 12.5% change2025-07-07 : Highest IV Rank — 15.6%2025-07-07 : Largest Expected Move — 15.7%Monthly Statistics Metric Avg Min Max Open Close Price $43.01 $40.55 $44.73 $40.55 $44.39 Max Pain $39.58 $36.50 $41.50 $36.50 $41.50 ATM IV 49.2% 41.0% 54.8% 52.5% 50.4% Expected Move 13.9% 12.3% 15.7% 14.2% 13.7% HV 20d 32.7% 21.4% 40.6% 39.4% 21.4% HV 60d 57.1% 38.8% 103.4% 103.4% 38.8% IV Rank 10.3% 2.6% 15.6% 13.4% 11.4% IV Percentile 16.4% 2.8% 37.7% 29.0% 21.0% Term Structure 0.4% -1.5% 2.4% -0.0% -0.3% VWIV 51.1% 44.2% 57.8% 50.0% 48.9% Skew 25d 11.1% 6.3% 12.8% 12.5% 11.8% Skew 10d 24.1% 19.6% 29.0% 25.1% 28.7% Call IV 25d 44.7% 40.1% 49.3% 47.3% 44.8% Put IV 25d 55.8% 47.4% 62.1% 59.8% 56.6% Bid-Ask Spread % 9.57 1.76 21.92 1.92 16.48 Gamma HHI 0.12 0.07 0.43 0.08 0.07 Net GEX 58.1M 35.6M 120.5M 45.8M 35.6M Net DEX -2.33B -2.83B -2.01B -2.01B -2.11B Net VEX -10.0M -10.3M -9.7M -9.9M -10.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.75 0.53 0.98 0.59 0.74 Total Volume 403,846.636 277,958 594,468 510,740 594,468 Total OI 1,879,867.273 1,669,806 2,017,300 1,785,740 1,995,840
Daily Data (22 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 2025-07-01 $40.55 $36.50 52.5% 14.2% 39.4% 13.4% 50.0% 12.5% -0.0% 45.8M -2.01B -9.9M 0.59 1.92 N/A N/A 321,042 189,698 1,122,134 663,606 2025-07-02 $41.13 $36.75 52.7% 14.1% 38.9% 13.6% 51.4% 12.1% -0.1% 60.4M -2.32B -10.0M 0.62 1.76 N/A N/A 231,644 143,904 1,171,808 701,824 2025-07-03 $42.47 $38.00 51.7% 15.0% 39.9% 12.7% 52.5% 11.3% -0.3% 120.5M -2.83B -10.0M 0.88 3.11 N/A N/A 311,968 275,394 1,188,558 727,714 2025-07-07 $41.31 $38.50 54.8% 15.7% 40.6% 15.6% 57.8% 12.8% -0.2% 44.1M -2.07B -9.7M 0.69 3.68 N/A N/A 274,266 189,778 1,086,134 624,390 2025-07-08 $41.47 $38.00 51.8% 14.9% 40.1% 12.8% 52.3% 11.7% 0.2% 49.5M -2.14B -9.9M 0.68 3.69 N/A N/A 183,328 124,020 1,150,846 686,146 2025-07-09 $42.33 $38.00 49.2% 14.2% 40.4% 10.3% 51.9% 10.1% 0.3% 72.3M -2.51B -10.0M 0.80 2.84 N/A N/A 270,186 215,086 1,188,360 715,924 2025-07-10 $42.28 $39.00 48.8% 14.0% 40.4% 9.9% 51.1% 10.1% 0.0% 75.6M -2.41B -10.0M 0.56 3.66 N/A N/A 269,654 150,490 1,211,432 738,604 2025-07-11 $41.98 $39.00 49.4% 14.2% 40.3% 10.5% 52.1% 11.1% 0.1% 65.9M -2.30B -9.9M 0.74 4.19 N/A N/A 296,740 220,698 1,243,462 753,532 2025-07-14 $42.22 $39.00 51.7% 14.8% 40.3% 12.7% 52.9% 12.2% -1.5% 45.8M -2.24B -9.8M 0.82 9.83 N/A N/A 166,400 136,876 1,100,168 664,520 2025-07-15 $42.69 $40.00 50.7% 14.5% 36.2% 11.7% 52.4% 11.5% 0.0% 56.1M -2.41B -9.9M 0.78 9.73 N/A N/A 185,662 144,570 1,145,432 712,542 2025-07-16 $42.61 $40.00 50.6% 14.5% 33.5% 11.6% 51.2% 12.5% -0.5% 56.7M -2.35B -10.1M 0.53 11.51 N/A N/A 241,010 126,550 1,173,656 744,084 2025-07-17 $43.52 $40.00 48.4% 13.8% 31.7% 9.5% 49.8% 11.0% 0.7% 84.5M -2.76B -10.0M 0.79 7.92 N/A N/A 210,230 165,416 1,201,796 766,546 2025-07-18 $43.28 $40.00 47.9% 13.7% 32.0% 9.1% 53.5% 11.1% 1.1% 74.3M -2.65B -10.0M 0.72 9.96 N/A N/A 257,932 184,544 1,226,602 790,698 2025-07-21 $44.08 $40.00 48.6% 14.0% 29.9% 9.7% 51.9% 11.6% 1.1% 46.1M -2.32B -10.1M 0.98 10.54 N/A N/A 188,008 184,038 1,026,994 642,812 2025-07-22 $43.45 $40.00 49.1% 14.0% 30.1% 10.2% 56.4% 12.8% 0.7% 37.6M -2.06B -10.2M 0.83 9.71 N/A N/A 185,542 153,476 1,076,316 701,956 2025-07-23 $43.66 $40.50 46.9% 13.5% 25.6% 8.1% 49.1% 11.5% 1.4% 42.6M -2.14B -10.2M 0.69 8.22 N/A N/A 164,492 113,466 1,111,670 766,068 2025-07-24 $44.28 $40.50 41.0% 13.0% 25.8% 2.6% 48.0% 10.2% 2.4% 70.7M -2.45B -10.2M 0.95 20.69 N/A N/A 167,300 159,710 1,149,892 795,386 2025-07-25 $44.58 $41.00 44.6% 12.3% 24.4% 5.9% 44.2% 10.9% 2.0% 80.7M -2.59B -10.0M 0.82 16.93 N/A N/A 242,320 199,038 1,169,792 825,786 2025-07-28 $44.73 $41.50 45.5% 12.5% 24.4% 6.8% 45.3% 6.3% -0.1% 37.2M -2.24B -10.1M 0.75 13.80 N/A N/A 182,236 135,818 1,040,786 728,338 2025-07-29 $44.67 $41.50 47.2% 12.9% 23.5% 8.4% 49.2% 9.8% 0.2% 40.8M -2.23B -10.1M 0.82 18.37 N/A N/A 217,756 178,704 1,103,620 768,840 2025-07-30 $44.47 $41.50 48.7% 13.4% 21.6% 9.8% 51.5% 9.0% 0.8% 36.4M -2.13B -10.3M 0.72 21.92 N/A N/A 192,406 138,762 1,144,910 807,556 2025-07-31 $44.39 $41.50 50.4% 13.7% 21.4% 11.4% 48.9% 11.8% -0.3% 35.6M -2.11B -10.2M 0.74 16.48 N/A N/A 342,236 252,232 1,169,684 826,156
« Jun 2025 | All History | Aug 2025 » Home TQQQ History July 2025