QAI Options History — July 2024

In July 2024, QAI traded between $31.00 and $31.55. ATM implied volatility averaged 54.7%, placing in the 36.4% IV rank vs the trailing year. The 30-day expected move averaged 14.4%. IV traded above realized volatility by 50.8% (HV 20d: 3.9%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 1 of 22 days.

Notable Days

  • 2024-07-11: Largest IV spike — 93.3% change
  • 2024-07-11: Highest IV Rank — 56.2%
  • 2024-07-11: Largest Expected Move — 22.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$31.26$31.00$31.55$31.00$31.38
ATM IV54.7%40.4%78.5%54.4%62.1%
Expected Move14.4%11.0%22.5%15.6%17.8%
HV 20d3.9%2.7%5.2%4.1%5.2%
HV 60d3.9%3.7%4.2%4.0%4.2%
IV Rank36.4%24.4%56.2%36.1%42.5%
IV Percentile89.0%77.0%97.2%92.1%93.7%
Term Structure-6.2%-11.2%4.7%-6.0%-11.2%
Skew 25d66.1%53.8%83.1%77.5%81.5%
Skew 10d69.9%57.2%88.1%81.1%87.6%
Call IV 25d33.8%23.2%43.2%39.4%42.7%
Put IV 25d99.9%79.2%124.2%116.9%124.2%
Bid-Ask Spread %181.40179.50183.46183.46179.72
Gamma HHI0.310.280.340.330.28
Net GEX-766-1.3K-459-651-1.3K
Net DEX21.5K20.8K22.7K21.4K22.5K
Net VEX-141-148-133-148-133
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI2020202020

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$31.00$0.0054.4%15.6%4.1%36.1%0.0%77.5%-6.0%-65121.4K-1480.00183.46N/AN/A00119
2024-07-02$31.07$0.0050.8%14.6%4.1%33.1%0.0%82.7%4.7%-45921.1K-1480.00183.38N/AN/A00119
2024-07-03$31.18$0.0060.7%17.4%4.0%41.3%0.0%83.1%-9.4%-46121.0K-1480.00182.98N/AN/A00119
2024-07-05$31.20$0.0065.6%11.0%3.8%45.4%0.0%56.1%-3.9%-66921.2K-1470.00182.73N/AN/A00119
2024-07-08$31.20$0.0073.4%11.4%3.6%51.9%0.0%53.8%-3.7%-1.1K22.7K-1460.00182.16N/AN/A00119
2024-07-09$31.16$0.0077.0%11.5%3.2%55.0%0.0%56.6%-4.4%-66321.3K-1450.00183.19N/AN/A00119
2024-07-10$31.23$0.0040.6%11.6%3.3%24.6%0.0%57.0%-4.4%-67121.2K-1440.00182.87N/AN/A00119
2024-07-11$31.37$0.0078.5%22.5%3.3%56.2%0.0%61.0%-4.8%-47421.0K-1440.00182.40N/AN/A00119
2024-07-12$31.45$0.0042.8%12.3%2.9%26.5%0.0%57.4%-5.0%-65520.9K-1430.00181.62N/AN/A00119
2024-07-15$31.45$0.0044.8%12.8%2.8%28.1%0.0%59.9%-5.6%-68620.8K-1410.00181.85N/AN/A00119
2024-07-16$31.55$0.0040.4%11.6%2.7%24.4%0.0%61.1%-5.3%-1.3K21.6K-1410.00179.50N/AN/A00119
2024-07-17$31.41$0.0046.7%13.4%3.3%29.7%0.0%60.2%-6.4%-66821.0K-1400.00179.75N/AN/A00119
2024-07-18$31.30$0.0046.5%13.3%3.6%29.5%0.0%60.8%-6.7%-67521.1K-1390.00180.54N/AN/A00119
2024-07-19$31.22$0.0047.1%13.5%3.7%30.0%0.0%60.1%-6.5%-67021.3K-1390.00181.11N/AN/A00119
2024-07-22$31.38$0.0049.3%14.1%4.1%31.8%0.0%64.1%-6.6%-1.2K22.4K-1380.00179.88N/AN/A00119
2024-07-23$31.32$0.0051.5%14.8%4.2%33.7%0.0%65.3%-8.5%-1.2K22.6K-1370.00179.87N/AN/A00119
2024-07-24$31.14$0.0051.2%14.7%4.7%33.5%0.0%67.3%-7.8%-68321.5K-1360.00180.97N/AN/A00119
2024-07-25$31.13$0.0050.3%14.4%4.7%32.7%0.0%66.9%-6.6%-67921.5K-1360.00180.14N/AN/A00119
2024-07-26$31.23$0.0053.5%15.3%4.8%35.4%0.0%69.1%-8.3%-67421.4K-1350.00180.62N/AN/A00119
2024-07-29$31.23$0.0057.4%16.4%4.8%38.6%0.0%74.4%-9.4%-67321.4K-1330.00180.67N/AN/A00119
2024-07-30$31.19$0.0059.1%16.9%4.8%40.0%0.0%78.2%-10.2%-68121.5K-1330.00181.34N/AN/A00119
2024-07-31$31.38$0.0062.1%17.8%5.2%42.5%0.0%81.5%-11.2%-1.3K22.5K-1330.00179.72N/AN/A00119