QAI Options History — May 2024

In May 2024, QAI traded between $30.51 and $31.02. ATM implied volatility averaged 57.8%, placing in the 39.1% IV rank vs the trailing year. The 30-day expected move averaged 11.9%. IV traded above realized volatility by 53.9% (HV 20d: 3.9%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 1 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-05-01: Highest Volume — 1 contracts
  • 2024-05-07: Largest IV spike — 137.4% change
  • 2024-05-14: Highest IV Rank — 100.0%
  • 2024-05-23: Largest Expected Move — 23.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.84$30.51$31.02$30.51$30.84
ATM IV57.8%27.5%131.1%27.5%50.5%
Expected Move11.9%4.7%23.6%7.9%14.5%
HV 20d3.9%3.4%4.8%4.5%3.5%
HV 60d4.5%4.4%4.8%4.7%4.4%
IV Rank39.1%13.8%100.0%13.8%32.9%
IV Percentile92.6%80.1%100.0%80.1%93.2%
Term Structure-3.4%-10.8%33.6%-10.2%-5.9%
Skew 25d49.8%-0.1%147.2%-0.0%73.0%
Skew 10d64.7%0.9%201.0%0.9%81.0%
Call IV 25d36.9%21.8%48.7%33.7%38.5%
Put IV 25d86.7%21.7%195.9%33.6%111.5%
Bid-Ask Spread %152.45140.40170.00167.33150.61
Gamma HHI0.310.280.350.340.28
Net GEX-1.0K-1.8K-471-1.5K-1.1K
Net DEX22.1K18.1K25.0K18.1K23.3K
Net VEX-161-173-117-117-165
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.2730110
Total OI1914201420

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-05-01$30.51$0.0027.5%7.9%4.5%13.8%0.0%-0.0%-10.2%-1.5K18.1K-1170.00167.33N/AN/A01014
2024-05-02$30.55$0.0028.4%8.1%4.4%14.6%0.0%-0.0%-10.8%-1.6K19.2K-1260.00168.73N/AN/A01015
2024-05-03$30.69$0.0027.9%8.0%4.7%14.1%0.0%0.4%-9.9%-1.7K20.5K-1350.00170.00N/AN/A01016
2024-05-06$30.79$0.0030.3%4.7%4.8%16.1%0.0%-0.1%-3.4%-1.8K21.3K-1430.00140.40N/AN/A01017
2024-05-07$30.82$0.0071.9%10.1%4.8%51.1%0.0%47.1%-2.7%-1.1K23.6K-1560.00151.10N/AN/A01018
2024-05-08$30.78$0.0075.2%9.8%4.6%53.9%0.0%48.3%-0.7%-99525.0K-1660.00149.14N/AN/A00019
2024-05-09$30.80$0.0080.4%10.2%4.5%58.3%0.0%48.9%-4.5%-1.0K25.0K-1660.00151.15N/AN/A10019
2024-05-10$30.79$0.0086.0%10.4%4.0%62.9%0.0%47.3%-4.9%-59521.1K-1720.00151.46N/AN/A00119
2024-05-13$30.81$0.00113.6%10.8%3.7%86.2%0.0%49.0%-5.4%-1.0K23.2K-1730.00151.54N/AN/A00119
2024-05-14$30.89$0.00131.1%10.9%3.6%100.0%0.0%49.5%-5.7%-55020.3K-1700.00150.72N/AN/A00119
2024-05-15$31.01$0.0038.6%11.1%3.6%22.9%0.0%50.0%-5.2%-89522.6K-1730.00150.85N/AN/A00119
2024-05-16$30.97$0.0037.6%10.8%3.7%22.1%0.0%53.8%33.6%-1.1K22.6K-1720.00148.54N/AN/A00119
2024-05-17$30.98$0.0076.0%21.8%3.6%54.1%0.0%57.7%-3.6%-89322.7K-1720.00150.96N/AN/A00119
2024-05-20$31.02$0.0041.5%11.9%3.5%25.4%0.0%53.7%-3.4%-89322.7K-1700.00150.62N/AN/A00119
2024-05-21$30.99$0.0042.2%12.1%3.4%25.9%0.0%55.0%-3.7%-47121.1K-1680.00150.38N/AN/A00119
2024-05-22$30.90$0.0041.2%11.8%3.6%25.1%0.0%61.1%-4.6%-1.1K22.9K-1690.00147.87N/AN/A00119
2024-05-23$30.83$0.0082.3%23.6%3.6%59.4%0.0%147.2%-3.9%-79322.9K-1690.00149.83N/AN/A00119
2024-05-24$30.93$0.0043.7%12.5%3.6%27.2%0.0%58.6%-3.9%-59020.9K-1660.00150.39N/AN/A00119
2024-05-28$30.94$0.0047.6%13.6%3.5%30.4%0.0%63.2%-5.0%-1.1K23.0K-1660.00151.06N/AN/A00119
2024-05-29$30.85$0.0048.3%13.8%3.5%31.0%0.0%64.8%-5.8%-98023.2K-1660.00150.57N/AN/A00119
2024-05-30$30.88$0.0049.3%14.1%3.4%31.9%0.0%66.2%-6.0%-60421.1K-1640.00150.64N/AN/A00119
2024-05-31$30.84$0.0050.5%14.5%3.5%32.9%0.0%73.0%-5.9%-1.1K23.3K-1650.00150.61N/AN/A00119