QAI Options History — June 2024

In June 2024, QAI traded between $30.80 and $31.04. ATM implied volatility averaged 49.9%, placing in the 32.3% IV rank vs the trailing year. The 30-day expected move averaged 12.6%. IV traded above realized volatility by 45.8% (HV 20d: 4.1%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2024-06-12: Largest IV drop — 49.0% change
  • 2024-06-11: Highest IV Rank — 51.2%
  • 2024-06-05: Largest Expected Move — 16.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.94$30.80$31.04$30.91$31.00
ATM IV49.9%37.0%72.5%54.5%49.1%
Expected Move12.6%9.8%16.2%15.6%14.1%
HV 20d4.1%3.2%4.6%3.2%4.1%
HV 60d4.5%4.0%4.8%4.4%4.0%
IV Rank32.3%21.6%51.2%36.2%31.7%
IV Percentile89.7%81.6%96.3%94.5%89.7%
Term Structure-4.9%-8.5%-2.0%-7.5%-2.4%
Skew 25d64.7%52.7%81.8%77.3%73.7%
Skew 10d67.7%52.7%99.0%87.6%77.1%
Call IV 25d32.3%23.6%50.3%43.3%34.5%
Put IV 25d97.0%77.9%130.4%120.6%108.2%
Bid-Ask Spread %177.93148.09185.91148.65182.28
Gamma HHI0.300.280.340.280.28
Net GEX-983-1.2K-627-1.1K-1.2K
Net DEX22.9K21.4K23.5K23.2K23.2K
Net VEX-157-164-150-164-151
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI2020202020

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$30.91$0.0054.5%15.6%3.2%36.2%0.0%77.3%-7.5%-1.1K23.2K-1640.00148.65N/AN/A00119
2024-06-04$30.80$0.0055.7%16.0%3.3%37.2%0.0%81.8%-7.4%-1.1K23.5K-1630.00150.08N/AN/A00119
2024-06-05$30.91$0.0056.4%16.2%3.5%37.7%0.0%80.2%-8.5%-1.1K23.3K-1630.00148.09N/AN/A00119
2024-06-06$31.04$0.0058.1%9.8%3.8%39.2%0.0%54.4%-5.0%-91422.9K-1630.00184.96N/AN/A00119
2024-06-07$30.91$0.0061.3%10.4%4.1%41.8%0.0%52.7%-4.1%-62721.4K-1600.00185.91N/AN/A00119
2024-06-10$30.93$0.0069.1%10.7%4.1%48.3%0.0%54.8%-3.8%-1.1K23.3K-1600.00184.80N/AN/A00119
2024-06-11$30.84$0.0072.5%10.9%4.2%51.2%0.0%54.6%-4.2%-1.1K23.5K-1600.00185.81N/AN/A00119
2024-06-12$31.01$0.0037.0%10.6%4.6%21.6%0.0%56.1%-5.7%-1.1K22.9K-1600.00182.49N/AN/A00119
2024-06-13$30.95$0.0037.6%10.8%4.4%22.1%0.0%58.8%-2.0%-91823.2K-1590.00185.66N/AN/A00119
2024-06-14$30.89$0.0039.4%11.3%4.5%23.6%0.0%57.2%-4.9%-1.1K23.5K-1580.00182.47N/AN/A00119
2024-06-17$30.95$0.0041.2%11.8%4.5%25.1%0.0%57.8%-5.3%-1.1K23.3K-1570.00184.09N/AN/A00119
2024-06-18$30.99$0.0040.5%11.6%4.5%24.5%0.0%63.2%-6.7%-92123.2K-1570.00180.33N/AN/A00119
2024-06-20$30.96$0.0043.3%12.4%4.5%26.8%0.0%61.5%-4.4%-1.1K23.3K-1560.00182.89N/AN/A00119
2024-06-21$30.94$0.0042.6%12.2%4.4%26.3%0.0%63.6%-4.8%-1.1K23.2K-1550.00180.95N/AN/A00119
2024-06-24$30.96$0.0046.2%13.3%4.3%29.3%0.0%68.5%-4.5%-64921.4K-1520.00183.71N/AN/A00119
2024-06-25$30.91$0.0046.0%13.2%4.2%29.1%0.0%71.1%-2.5%-66121.5K-1510.00180.99N/AN/A00119
2024-06-26$30.91$0.0048.2%13.8%4.2%30.9%0.0%68.4%-5.7%-1.1K23.4K-1520.00182.64N/AN/A00119
2024-06-27$30.98$0.0049.3%14.1%4.1%31.8%0.0%72.9%-4.7%-65021.4K-1500.00183.95N/AN/A00119
2024-06-28$31.00$0.0049.1%14.1%4.1%31.7%0.0%73.7%-2.4%-1.2K23.2K-1510.00182.28N/AN/A00119