QAI Options History — January 2025 In January 2025, QAI traded between $31.34 and $31.98. ATM implied volatility averaged 61.5%, placing in the 37.5% IV rank vs the trailing year. The 30-day expected move averaged 13.7%. IV traded above realized volatility by 52.2% (HV 20d: 9.3%). Net GEX was positive for 8 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.00.
Notable Days 2025-01-06 : Highest Volume — 4 contracts2025-01-17 : Largest IV spike — 92.9% change2025-01-14 : Highest IV Rank — 100.0%2025-01-10 : Largest Expected Move — 21.1%Monthly Statistics Metric Avg Min Max Open Close Price $31.72 $31.34 $31.98 $31.50 $31.95 ATM IV 61.5% 37.2% 144.1% 65.9% 49.7% Expected Move 13.7% 9.4% 21.1% 18.9% 14.2% HV 20d 9.3% 4.9% 10.3% 9.4% 4.9% HV 60d 6.6% 6.4% 6.8% 6.4% 6.8% IV Rank 37.5% 18.5% 100.0% 42.7% 25.9% IV Percentile 65.1% 32.5% 100.0% 84.9% 62.7% Term Structure -4.3% -13.6% 0.5% -13.6% -5.4% Skew 25d 57.8% 11.0% 84.6% 78.6% 69.7% Skew 10d 61.7% 4.6% 90.3% 84.3% 81.3% Call IV 25d 31.6% 24.4% 50.6% 50.5% 35.7% Put IV 25d 89.4% 42.8% 135.2% 129.1% 105.4% Bid-Ask Spread % 178.15 174.92 181.25 176.41 176.03 Gamma HHI 1.00 1.00 1.00 1.00 1.00 Net GEX 151 0 634 0 0 Net DEX -2.2K -6.4K 0 0 0 Net VEX -2 -8 0 0 0 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 0.2 0 4 0 0 Total OI 1.6 0 4 0 0
Daily Data (20 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-01-02 $31.50 $0.00 65.9% 18.9% 9.4% 42.7% 0.0% 78.6% -13.6% 0 0 0 0.00 176.41 N/A N/A 0 0 0 0 2025-01-03 $31.64 $0.00 59.0% 16.9% 9.6% 37.1% 0.0% 84.6% -9.7% 0 0 0 0.00 175.66 N/A N/A 0 0 0 0 2025-01-06 $31.65 $0.00 60.2% 9.7% 9.6% 38.1% 0.0% 47.2% -2.3% 0 0 0 0.00 181.01 N/A N/A 4 0 0 0 2025-01-07 $31.55 $0.00 69.2% 9.4% 9.6% 45.4% 0.0% 41.1% -3.2% 377 -6.2K -8 0.00 178.22 N/A N/A 0 0 4 0 2025-01-08 $31.54 $0.00 72.9% 18.3% 9.6% 48.4% 0.0% 52.5% -3.3% 345 -6.2K -8 0.00 179.79 N/A N/A 0 0 4 0 2025-01-10 $31.38 $0.00 93.8% 21.1% 9.7% 65.3% 0.0% 54.9% 0.5% 305 -6.1K -7 0.00 181.25 N/A N/A 0 0 4 0 2025-01-13 $31.34 $0.00 122.2% 11.6% 9.5% 88.2% 0.0% 54.9% -3.5% 354 -5.9K -5 0.00 180.45 N/A N/A 0 0 4 0 2025-01-14 $31.41 $0.00 144.1% 12.0% 9.6% 100.0% 0.0% 51.7% -3.9% 307 -6.1K -5 0.00 180.33 N/A N/A 0 0 4 0 2025-01-15 $31.65 $0.00 37.2% 10.7% 10.2% 18.5% 0.0% 53.1% -3.0% 306 -6.4K -4 0.00 178.84 N/A N/A 0 0 4 0 2025-01-16 $31.68 $0.00 37.8% 10.8% 10.2% 18.9% 0.0% 51.8% -3.1% 398 -6.3K -3 0.00 178.78 N/A N/A 0 0 4 0 2025-01-17 $31.79 $0.00 72.8% 20.9% 10.3% 45.6% 0.0% 57.1% -2.6% 634 -54 0 0.00 179.43 N/A N/A 0 0 4 0 2025-01-21 $31.91 $0.00 39.2% 11.2% 9.8% 20.0% 0.0% 58.3% -4.2% 0 0 0 0.00 178.17 N/A N/A 0 0 0 0 2025-01-22 $31.90 $0.00 39.9% 11.4% 9.8% 20.5% 0.0% 60.1% -4.3% 0 0 0 0.00 178.76 N/A N/A 0 0 0 0 2025-01-23 $31.95 $0.00 40.5% 11.6% 9.8% 21.0% 0.0% 60.2% -4.4% 0 0 0 0.00 175.17 N/A N/A 0 0 0 0 2025-01-24 $31.97 $0.00 43.0% 12.3% 9.8% 22.9% 0.0% 63.2% -3.5% 0 0 0 0.00 176.14 N/A N/A 0 0 0 0 2025-01-27 $31.80 $0.00 43.7% 12.5% 9.9% 21.3% 0.0% 11.0% -1.8% 0 0 0 0.00 180.00 N/A N/A 0 0 0 0 2025-01-28 $31.88 $0.00 45.7% 13.1% 9.9% 22.8% 0.0% 67.3% -4.1% 0 0 0 0.00 177.81 N/A N/A 0 0 0 0 2025-01-29 $31.90 $0.00 45.5% 13.1% 9.8% 22.7% 0.0% 70.2% -5.7% 0 0 0 0.00 174.92 N/A N/A 0 0 0 0 2025-01-30 $31.98 $0.00 48.5% 13.9% 4.9% 25.0% 0.0% 68.3% -5.0% 0 0 0 0.00 175.87 N/A N/A 0 0 0 0 2025-01-31 $31.95 $0.00 49.7% 14.2% 4.9% 25.9% 0.0% 69.7% -5.4% 0 0 0 0.00 176.03 N/A N/A 0 0 0 0
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