QAI Options History — April 2024

In April 2024, QAI traded between $30.37 and $30.89. ATM implied volatility averaged 23.2%, placing in the 10.1% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded above realized volatility by 17.8% (HV 20d: 5.3%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2024-04-11: Highest Volume — 1 contracts
  • 2024-04-10: Largest IV drop — 39.4% change
  • 2024-04-09: Highest IV Rank — 15.8%
  • 2024-04-30: Largest Expected Move — 7.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.65$30.37$30.89$30.88$30.53
ATM IV23.2%17.7%29.9%22.8%26.7%
Expected Move6.1%4.3%7.7%6.5%7.7%
HV 20d5.3%4.4%5.9%5.2%4.5%
HV 60d4.6%4.4%4.8%4.4%4.8%
IV Rank10.1%5.5%15.8%9.8%13.1%
IV Percentile55.6%12.4%85.5%57.2%76.7%
Term Structure-5.5%-9.5%-2.8%-6.4%-9.5%
Skew 25d0.0%-0.1%0.7%-0.0%-0.1%
Skew 10d1.0%0.2%1.7%1.4%0.9%
Call IV 25d26.8%21.2%33.2%31.4%32.8%
Put IV 25d26.8%21.5%33.2%31.3%32.8%
Bid-Ask Spread %171.69168.81175.96169.66168.81
Gamma HHI0.720.341.001.000.34
Net GEX-427-1.4K00-1.4K
Net DEX4.8K016.7K016.7K
Net VEX-33-10700-107
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.6360101
Total OI4.136013013

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-04-01$30.88$0.0022.8%6.5%5.2%9.8%0.0%-0.0%-6.4%0000.00169.66N/AN/A0000
2024-04-02$30.83$0.0024.4%7.0%5.2%11.2%0.0%-0.0%-6.7%0000.00169.98N/AN/A0000
2024-04-03$30.86$0.0024.1%6.9%5.1%11.0%0.0%0.0%-7.1%0000.00169.46N/AN/A0000
2024-04-04$30.77$0.0022.9%4.3%5.1%9.9%0.0%0.3%-2.8%0000.00174.38N/AN/A0000
2024-04-05$30.81$0.0026.3%4.8%5.1%12.8%0.0%0.3%-2.8%0000.00175.04N/AN/A0000
2024-04-08$30.87$0.0029.1%5.0%5.1%15.1%0.0%-0.1%-3.2%0000.00175.47N/AN/A0000
2024-04-09$30.89$0.0029.9%4.7%5.1%15.8%0.0%-0.1%-3.3%0000.00172.99N/AN/A0000
2024-04-10$30.75$0.0018.1%5.2%5.4%5.9%0.0%-0.1%-3.4%0000.00175.96N/AN/A0000
2024-04-11$30.81$0.0017.7%5.1%5.3%5.5%0.0%-0.1%-2.9%0000.00175.31N/AN/A0100
2024-04-12$30.63$0.0018.6%5.3%5.7%6.3%0.0%-0.1%-3.8%-102984-70.00174.70N/AN/A0101
2024-04-15$30.52$0.0019.8%5.7%5.9%7.3%0.0%-0.1%-4.3%-2062.0K-150.00174.56N/AN/A0102
2024-04-16$30.44$0.0021.8%6.3%5.9%9.0%0.0%-0.0%-6.0%-3073.2K-220.00174.27N/AN/A0103
2024-04-17$30.39$0.0021.5%6.2%5.9%8.7%0.0%0.6%-5.7%-4154.3K-290.00169.03N/AN/A0104
2024-04-18$30.41$0.0021.8%6.3%5.6%9.0%0.0%0.7%-5.9%-5155.3K-370.00169.96N/AN/A0105
2024-04-19$30.37$0.0021.9%6.3%5.5%9.1%0.0%-0.1%-5.5%-6176.5K-440.00169.41N/AN/A0106
2024-04-22$30.48$0.0023.4%6.7%5.7%10.4%0.0%0.0%-6.9%-7247.5K-530.00169.62N/AN/A0107
2024-04-23$30.60$0.0022.9%6.6%5.8%9.9%0.0%0.1%-6.3%-8298.9K-630.00169.49N/AN/A0108
2024-04-24$30.59$0.0023.4%6.7%5.8%10.3%0.0%-0.1%-6.2%-92910.1K-720.00170.67N/AN/A0109
2024-04-25$30.54$0.0023.9%6.9%5.4%10.8%0.0%-0.1%-7.2%-1.0K12.5K-800.00169.49N/AN/A01010
2024-04-26$30.66$0.0023.2%6.7%4.4%10.2%0.0%-0.1%-6.7%-1.1K13.3K-890.00169.74N/AN/A01011
2024-04-29$30.63$0.0025.1%7.2%4.4%11.7%0.0%-0.1%-8.1%-1.2K15.0K-980.00169.20N/AN/A01012
2024-04-30$30.53$0.0026.7%7.7%4.5%13.1%0.0%-0.1%-9.5%-1.4K16.7K-1070.00168.81N/AN/A01013