QAI Options History — November 2023

In November 2023, QAI traded between $29.75 and $30.59. ATM implied volatility averaged 21.6%. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 16.3% (HV 20d: 5.3%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 4 of 21 days.

Notable Days

  • 2023-11-24: Largest IV spike — 119.9% change
  • 2023-11-29: Largest Expected Move — 7.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.28$29.75$30.59$29.75$30.59
ATM IV21.6%11.1%32.0%26.9%27.4%
Expected Move5.6%3.2%7.9%7.7%7.9%
HV 20d5.3%4.5%6.2%5.1%4.5%
HV 60d4.8%4.4%5.1%4.4%4.8%
Term Structure-3.3%-12.0%34.7%-7.7%-11.3%
Skew 25d6.3%-22.3%13.4%-22.3%7.0%
Skew 10d7.6%-25.2%17.4%-25.2%12.7%
Call IV 25d16.9%13.0%32.7%32.7%19.4%
Put IV 25d23.2%10.5%32.4%10.5%26.4%
Bid-Ask Spread %151.78126.61159.84126.61150.78
Gamma HHI0.830.830.840.840.83
Net GEX3.4K3.1K3.6K3.1K3.4K
Net DEX-62.3K-65.7K-56.0K-56.0K-65.7K
Net VEX-227-243-211-243-211
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI3434343434

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-11-01$29.75$0.0026.9%7.7%5.1%0.0%0.0%-22.3%-7.7%3.1K-56.0K-2430.00126.61N/AN/A00340
2023-11-02$29.96$0.0024.2%4.7%5.7%0.0%0.0%8.2%-6.1%3.1K-58.5K-2410.00159.15N/AN/A00340
2023-11-03$30.13$0.0027.0%5.2%5.8%0.0%0.0%9.7%-7.4%3.1K-60.6K-2400.00159.78N/AN/A00340
2023-11-06$30.09$0.0030.0%5.4%5.8%0.0%0.0%9.3%-8.4%3.2K-59.9K-2370.00158.98N/AN/A00340
2023-11-07$30.12$0.0032.0%5.3%5.6%0.0%0.0%9.9%-7.9%3.1K-60.2K-2360.00159.84N/AN/A00340
2023-11-08$30.09$0.0018.9%5.4%5.6%0.0%0.0%8.9%-8.6%3.2K-59.8K-2360.00159.46N/AN/A00340
2023-11-09$30.02$0.0018.9%5.4%5.6%0.0%0.0%4.8%-8.0%3.4K-59.1K-2350.00140.80N/AN/A00340
2023-11-10$30.08$0.0015.4%4.4%5.6%0.0%0.0%5.6%-1.0%3.4K-59.9K-2340.00158.04N/AN/A00340
2023-11-13$30.09$0.0019.3%5.5%5.5%0.0%0.0%9.0%-8.9%3.2K-59.6K-2310.00158.72N/AN/A00340
2023-11-14$30.34$0.0019.8%5.7%6.2%0.0%0.0%8.3%-10.4%3.6K-63.6K-2260.00154.39N/AN/A00340
2023-11-15$30.37$0.0018.2%5.2%5.6%0.0%0.0%6.8%-12.0%3.5K-63.6K-2260.00141.86N/AN/A00340
2023-11-16$30.34$0.0011.4%3.3%5.5%0.0%0.0%3.1%34.7%3.6K-63.3K-2250.00147.28N/AN/A00340
2023-11-17$30.39$0.0011.9%3.4%5.3%0.0%0.0%3.4%34.2%3.5K-63.8K-2240.00146.71N/AN/A00340
2023-11-20$30.49$0.0023.4%6.7%5.3%0.0%0.0%10.1%-7.9%3.5K-65.1K-2200.00158.47N/AN/A00340
2023-11-21$30.45$0.0011.1%3.2%5.3%0.0%0.0%-0.3%4.0%3.5K-64.5K-2200.00143.09N/AN/A00340
2023-11-22$30.48$0.0011.3%3.2%5.2%0.0%0.0%-0.6%4.0%3.5K-64.8K-2190.00142.79N/AN/A00340
2023-11-24$30.51$0.0024.8%7.1%4.8%0.0%0.0%12.1%-8.1%3.2K-64.5K-2180.00158.78N/AN/A00340
2023-11-27$30.48$0.0027.2%7.8%4.7%0.0%0.0%13.1%-10.8%3.5K-64.5K-2140.00158.01N/AN/A00340
2023-11-28$30.51$0.0027.2%7.8%4.5%0.0%0.0%13.4%-10.2%3.5K-65.0K-2130.00157.37N/AN/A00340
2023-11-29$30.57$0.0027.5%7.9%4.5%0.0%0.0%12.5%-10.5%3.3K-65.1K-2130.00146.43N/AN/A00340
2023-11-30$30.59$0.0027.4%7.9%4.5%0.0%0.0%7.0%-11.3%3.4K-65.7K-2110.00150.78N/AN/A00340