QAI Options History — August 2024

In August 2024, QAI traded between $30.46 and $31.56. ATM implied volatility averaged 62.0%, placing in the 42.5% IV rank vs the trailing year. The 30-day expected move averaged 12.7%. IV traded above realized volatility by 53.9% (HV 20d: 8.1%). Max pain ranged from $30.00 to $30.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 1 of 22 days.

Notable Days

  • 2024-08-14: Largest IV drop — 71.7% change
  • 2024-08-13: Highest IV Rank — 99.8%
  • 2024-08-01: Largest Expected Move — 17.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$31.16$30.46$31.56$31.11$31.56
Max Pain$30.00$30.00$30.00$30.00$30.00
ATM IV62.0%37.0%130.9%62.0%47.8%
Expected Move12.7%10.0%17.8%17.8%13.7%
HV 20d8.1%6.0%8.7%6.0%6.4%
HV 60d5.8%4.5%6.0%4.5%5.9%
IV Rank42.5%21.6%99.8%42.4%30.6%
IV Percentile83.6%65.1%99.6%93.3%78.2%
Term Structure-4.7%-10.5%26.1%-10.5%-7.2%
Skew 25d56.0%31.2%84.1%82.6%68.2%
Skew 10d68.6%43.9%86.7%86.7%85.5%
Call IV 25d38.5%31.1%49.3%45.9%42.7%
Put IV 25d94.5%77.4%133.5%128.5%111.0%
Bid-Ask Spread %153.82147.55181.57180.59149.27
Gamma HHI0.300.280.360.350.28
Net GEX-1.0K-1.3K-670-725-1.2K
Net DEX23.0K21.4K25.6K21.5K22.6K
Net VEX-122-131-112-131-112
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
2024-08-01$31.11$0.0062.0%17.8%6.0%42.4%0.0%82.6%-10.5%-72521.5K-1310.00180.59N/AN/A00119
2024-08-02$30.80$0.0061.3%17.6%6.9%41.9%0.0%84.1%-9.8%-67021.9K-1300.00181.57N/AN/A00119
2024-08-05$30.46$30.0083.2%12.1%7.8%60.1%0.0%37.9%-7.9%-1.1K25.6K-1290.00157.75N/AN/A00119
2024-08-06$30.66$30.0085.0%11.9%8.3%61.6%0.0%31.2%-8.0%-1.0K24.8K-1290.00164.27N/AN/A00119
2024-08-07$30.63$30.0076.6%10.2%8.2%54.6%0.0%46.3%-5.6%-1.2K25.2K-1270.00152.08N/AN/A00119
2024-08-08$30.86$30.0087.2%11.2%8.6%63.5%0.0%38.6%-6.6%-1.0K24.2K-1270.00155.71N/AN/A00119
2024-08-09$30.89$30.0085.2%10.0%8.5%61.7%0.0%49.2%-6.4%-1.1K24.3K-1270.00148.89N/AN/A00119
2024-08-12$30.89$30.00113.5%10.8%8.5%85.4%0.0%48.9%-5.0%-1.1K24.3K-1250.00151.26N/AN/A00119
2024-08-13$31.02$30.00130.9%10.9%8.6%99.8%0.0%49.2%-4.9%-71521.9K-1230.00147.73N/AN/A00119
2024-08-14$31.02$30.0037.0%10.6%8.5%21.6%0.0%52.3%-1.5%-69922.0K-1230.00149.73N/AN/A00119
2024-08-15$31.20$30.0041.2%11.8%8.7%25.1%0.0%50.5%26.1%-72321.6K-1220.00150.48N/AN/A00119
2024-08-16$31.27$30.0042.1%12.1%8.7%25.8%0.0%51.1%-3.9%-73121.4K-1210.00148.61N/AN/A00119
2024-08-19$31.36$30.0044.2%12.7%8.5%27.6%0.0%55.6%-4.9%-1.2K23.0K-1200.00150.49N/AN/A00119
2024-08-20$31.33$30.0045.0%12.9%8.5%28.2%0.0%56.6%-5.2%-1.3K23.2K-1190.00150.30N/AN/A00119
2024-08-21$31.39$30.0046.0%13.2%8.3%29.1%0.0%55.8%-5.0%-1.2K22.9K-1190.00147.55N/AN/A00119
2024-08-22$31.34$30.0046.5%13.3%8.3%29.5%0.0%58.4%-4.6%-1.2K23.1K-1180.00150.69N/AN/A00119
2024-08-23$31.52$30.0041.4%11.9%8.4%25.3%0.0%59.2%-5.4%-1.2K22.6K-1180.00149.08N/AN/A00119
2024-08-26$31.54$30.0043.8%12.6%8.4%27.3%0.0%61.8%-6.1%-1.2K22.6K-1160.00149.51N/AN/A00119
2024-08-27$31.55$30.0045.5%13.0%8.4%28.6%0.0%62.0%-5.7%-1.2K22.6K-1140.00149.79N/AN/A00119
2024-08-28$31.48$30.0052.8%15.1%8.2%34.8%0.0%65.3%-7.4%-1.2K22.8K-1140.00149.04N/AN/A00119
2024-08-29$31.55$30.0046.7%13.4%7.5%29.7%0.0%66.7%-6.9%-1.2K22.6K-1130.00149.64N/AN/A00119
2024-08-30$31.56$30.0047.8%13.7%6.4%30.6%0.0%68.2%-7.2%-1.2K22.6K-1120.00149.27N/AN/A00119