QAI Options History — February 2025 In February 2025, QAI traded between $31.70 and $32.25. ATM implied volatility averaged 53.3%, placing in the 28.3% IV rank vs the trailing year. The 30-day expected move averaged 13.6%. IV traded above realized volatility by 48.9% (HV 20d: 4.4%). Net GEX was positive for 16 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2025-02-05 : Highest Volume — 1 contracts2025-02-27 : Largest IV spike — 91.6% change2025-02-27 : Highest IV Rank — 57.4%2025-02-27 : Largest Expected Move — 25.9%Monthly Statistics Metric Avg Min Max Open Close Price $31.98 $31.70 $32.25 $31.87 $31.70 ATM IV 53.3% 38.0% 90.3% 52.4% 72.6% Expected Move 13.6% 10.1% 25.9% 15.0% 20.8% HV 20d 4.4% 3.8% 5.0% 5.0% 4.3% HV 60d 6.7% 6.6% 6.8% 6.8% 6.7% IV Rank 28.3% 16.1% 57.4% 28.0% 43.4% IV Percentile 59.0% 27.8% 95.6% 66.7% 85.7% Term Structure -6.4% -20.1% -2.7% -5.8% -20.1% Skew 25d 57.9% 24.1% 80.0% 74.4% 24.1% Skew 10d 65.8% 24.1% 93.5% 86.6% 24.1% Call IV 25d 37.1% 28.3% 91.6% 39.1% 91.6% Put IV 25d 94.9% 76.2% 120.4% 113.5% 115.7% Bid-Ask Spread % 177.48 174.88 190.47 175.90 190.47 Gamma HHI 1.00 1.00 1.00 1.00 1.00 Net GEX 173 0 398 0 184 Net DEX -9.2K -13.7K 0 0 -13.4K Net VEX -45 -67 0 0 -64 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 0.368 0 1 0 0 Total OI 4.789 0 7 0 7
Daily Data (19 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 2025-02-03 $31.87 $0.00 52.4% 15.0% 5.0% 28.0% 0.0% 74.4% -5.8% 0 0 0 0.00 175.90 N/A N/A 0 0 0 0 2025-02-04 $31.94 $0.00 54.3% 15.6% 4.9% 29.6% 0.0% 80.0% -6.4% 0 0 0 0.00 177.48 N/A N/A 0 0 0 0 2025-02-05 $32.00 $0.00 56.4% 16.2% 4.9% 31.2% 0.0% 79.8% -7.0% 0 0 0 0.00 177.78 N/A N/A 1 0 0 0 2025-02-06 $32.03 $0.00 58.7% 10.1% 4.7% 33.0% 0.0% 47.9% -3.7% 29 -2.0K -10 0.00 179.29 N/A N/A 1 0 1 0 2025-02-07 $31.96 $0.00 59.8% 10.4% 4.8% 33.9% 0.0% 48.2% -5.5% 57 -3.9K -19 0.00 176.62 N/A N/A 1 0 2 0 2025-02-10 $32.09 $0.00 67.9% 10.7% 4.4% 40.2% 0.0% 50.3% -4.8% 80 -5.9K -29 0.00 176.62 N/A N/A 1 0 3 0 2025-02-11 $32.03 $0.00 70.7% 10.8% 4.5% 41.9% 0.0% 48.9% -4.9% 115 -7.8K -38 0.00 176.68 N/A N/A 1 0 4 0 2025-02-12 $32.02 $0.00 38.0% 10.9% 4.5% 16.1% 0.0% 51.8% -5.1% 137 -9.8K -48 0.00 176.80 N/A N/A 1 0 5 0 2025-02-13 $32.13 $0.00 38.8% 11.1% 3.9% 16.7% 0.0% 50.8% -5.2% 171 -11.8K -57 0.00 175.46 N/A N/A 1 0 6 0 2025-02-14 $32.14 $0.00 40.9% 11.7% 3.9% 18.3% 0.0% 53.1% -8.2% 241 -13.6K -67 0.00 176.43 N/A N/A 0 0 7 0 2025-02-18 $32.25 $0.00 43.0% 12.3% 3.9% 20.0% 0.0% 59.6% -8.2% 229 -13.7K -66 0.00 175.31 N/A N/A 0 0 7 0 2025-02-19 $32.20 $0.00 44.1% 12.6% 3.8% 20.9% 0.0% 57.5% -9.4% 345 -13.5K -66 0.00 178.20 N/A N/A 0 0 7 0 2025-02-20 $32.09 $0.00 42.5% 12.2% 4.0% 19.6% 0.0% 56.8% -2.7% 272 -13.4K -66 0.00 174.88 N/A N/A 0 0 7 0 2025-02-21 $31.93 $0.00 43.4% 12.4% 4.4% 20.3% 0.0% 58.4% -4.7% 186 -13.6K -65 0.00 177.43 N/A N/A 0 0 7 0 2025-02-24 $31.84 $0.00 45.6% 13.1% 4.5% 22.1% 0.0% 60.4% -4.8% 398 -12.9K -66 0.00 175.85 N/A N/A 0 0 7 0 2025-02-25 $31.80 $0.00 45.8% 13.1% 4.1% 22.2% 0.0% 61.7% -4.2% 398 -12.8K -66 0.00 177.31 N/A N/A 0 0 7 0 2025-02-26 $31.87 $0.00 47.1% 13.5% 4.1% 23.3% 0.0% 65.2% -5.1% 248 -13.2K -65 0.00 176.00 N/A N/A 0 0 7 0 2025-02-27 $31.71 $0.00 90.3% 25.9% 4.4% 57.4% 0.0% 70.3% -6.3% 189 -13.4K -64 0.00 177.58 N/A N/A 0 0 7 0 2025-02-28 $31.70 $0.00 72.6% 20.8% 4.3% 43.4% 0.0% 24.1% -20.1% 184 -13.4K -64 0.00 190.47 N/A N/A 0 0 7 0
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