TQQQ Options History — October 2025

In October 2025, TQQQ traded between $49.45 and $59.99. ATM implied volatility averaged 57.4%, placing in the 18.0% IV rank vs the trailing year. The 30-day expected move averaged 16.3%. IV traded above realized volatility by 16.6% (HV 20d: 40.8%). Max pain ranged from $47.50 to $51.50. Net GEX was positive for 22 of 23 trading days. Term structure was in contango for 11 of 23 days. Put/call ratio averaged 0.87.

Notable Days

  • 2025-10-10: Highest Volume — 1,097,410 contracts
  • 2025-10-10: Largest IV spike — 22.2% change
  • 2025-10-16: Highest IV Rank — 31.0%
  • 2025-10-16: Largest Expected Move — 20.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$54.01$49.45$59.99$52.42$58.91
Max Pain$49.96$47.50$51.50$47.50$51.50
ATM IV57.4%51.7%71.2%51.7%57.5%
Expected Move16.3%12.8%20.3%13.3%17.3%
HV 20d40.8%21.3%54.5%22.6%54.4%
HV 60d37.8%32.3%42.1%32.5%39.9%
IV Rank18.0%12.7%31.0%12.7%18.1%
IV Percentile59.6%39.3%88.1%39.3%62.7%
Term Structure-0.1%-4.5%3.5%0.6%-3.1%
VWIV60.7%48.2%72.9%50.8%63.7%
Skew 25d16.4%9.1%24.0%14.2%15.3%
Skew 10d33.3%20.8%46.9%29.8%27.8%
Call IV 25d50.6%46.2%61.8%46.3%51.1%
Put IV 25d67.0%60.5%85.8%60.5%66.4%
Bid-Ask Spread %15.196.2130.7914.7021.48
Gamma HHI0.090.040.290.070.12
Net GEX47.4M-16.6M101.7M52.1M64.5M
Net DEX-2.81B-4.06B-1.19B-2.69B-3.83B
Net VEX-11.1M-11.6M-10.7M-10.8M-10.9M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.870.661.101.040.77
Total Volume460,427.739235,3901,097,410353,182627,552
Total OI1,897,959.8261,668,4562,114,3001,791,4902,035,280

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$52.42$47.5051.7%13.3%22.6%12.7%50.8%14.2%0.6%52.1M-2.69B-10.8M1.0414.70N/AN/A173,340179,842993,944797,546
2025-10-02$53.09$48.0052.4%13.4%21.3%13.3%51.9%15.0%0.7%66.3M-2.88B-10.8M1.0511.90N/AN/A189,958198,7901,007,310836,684
2025-10-03$52.48$48.0051.7%12.8%22.3%12.7%48.2%14.4%0.7%68.9M-2.65B-10.8M0.8514.19N/AN/A287,176245,3001,023,496885,516
2025-10-06$53.67$50.0053.5%15.7%22.6%14.4%56.0%14.0%-0.2%37.5M-2.71B-10.8M0.976.21N/AN/A174,534170,076912,040756,416
2025-10-07$52.77$50.0054.2%15.8%24.2%15.0%55.6%15.0%0.3%22.3M-2.40B-10.9M1.006.71N/AN/A151,062151,664961,750811,596
2025-10-08$54.27$50.0051.9%15.3%25.3%12.9%60.8%13.9%0.2%48.6M-2.93B-11.0M1.057.48N/AN/A173,292181,676989,054840,762
2025-10-09$54.09$50.0053.4%15.3%25.0%14.3%58.3%15.0%-2.0%47.4M-2.83B-11.1M0.946.51N/AN/A151,920143,4161,016,096885,730
2025-10-10$49.45$50.0065.3%18.2%42.1%25.5%64.6%24.0%-0.0%-16.6M-1.19B-11.2M0.8919.28N/AN/A579,328518,0821,034,848906,686
2025-10-13$51.62$50.0060.5%17.1%44.2%21.0%64.7%18.2%-0.1%24.0M-2.23B-11.4M0.6613.89N/AN/A339,810223,592993,882815,132
2025-10-14$50.27$50.0064.2%17.9%45.3%24.5%65.0%19.1%-2.5%27.3M-1.96B-11.6M0.7922.99N/AN/A224,624178,3041,094,652861,082
2025-10-15$51.50$50.0064.2%18.4%46.0%24.5%66.2%19.5%-0.2%44.7M-2.32B-11.6M0.6919.79N/AN/A250,612171,7061,116,942891,562
2025-10-16$50.67$50.0071.2%20.3%45.4%31.0%72.9%23.9%-0.4%30.7M-2.02B-11.5M0.7122.70N/AN/A320,476225,9541,139,054918,766
2025-10-17$52.03$50.0065.3%18.8%46.1%25.5%68.6%23.1%0.3%77.3M-2.51B-11.4M0.6717.89N/AN/A394,206262,3541,177,584936,716
2025-10-20$54.05$50.0057.7%16.6%47.5%18.3%63.6%17.2%-2.0%44.9M-2.82B-11.1M1.0011.80N/AN/A197,994197,942979,078771,734
2025-10-21$54.02$50.0055.5%15.9%46.8%16.2%60.2%16.5%-1.0%52.7M-2.82B-11.0M1.108.75N/AN/A112,064123,3261,030,112815,894
2025-10-22$52.13$50.0059.9%17.2%48.3%20.4%63.8%21.0%3.5%28.5M-2.19B-11.3M0.8130.79N/AN/A259,870210,5381,046,386843,708
2025-10-23$53.69$50.0055.3%16.0%49.0%16.1%61.2%16.2%-4.5%61.3M-2.75B-11.2M0.8715.58N/AN/A189,952165,2121,079,246875,426
2025-10-24$55.52$50.0052.7%15.2%50.0%13.6%57.1%14.9%-1.3%101.7M-3.62B-10.7M0.9913.53N/AN/A315,482312,4901,101,864895,876
2025-10-27$58.06$50.0052.9%15.4%51.9%13.8%59.3%13.9%1.3%57.0M-3.66B-10.8M0.8210.79N/AN/A278,228229,4901,000,176784,902
2025-10-28$59.78$51.0054.9%15.9%52.5%15.7%58.9%11.4%1.4%53.6M-4.06B-11.0M0.7314.13N/AN/A225,922164,5721,033,804828,944
2025-10-29$59.99$51.5057.9%17.2%52.4%18.5%62.8%9.1%3.5%49.7M-4.03B-11.2M0.7720.06N/AN/A207,478160,7561,060,956865,718
2025-10-30$57.83$51.5056.4%16.7%54.5%17.1%61.9%11.9%1.8%45.9M-3.45B-11.2M0.9018.11N/AN/A184,582165,2941,103,644895,482
2025-10-31$58.91$51.5057.5%17.3%54.4%18.1%63.7%15.3%-3.1%64.5M-3.83B-10.9M0.7721.48N/AN/A354,190273,3621,116,364918,916