QAI Options History — March 2025

In March 2025, QAI traded between $31.18 and $31.75. ATM implied volatility averaged 50.1%, placing in the 25.6% IV rank vs the trailing year. The 30-day expected move averaged 15.4%. IV traded above realized volatility by 43.8% (HV 20d: 6.3%). Max pain ranged from $31.00 to $31.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-03-14: Highest Volume — 1 contracts
  • 2025-03-11: Largest IV drop — 43.3% change
  • 2025-03-10: Highest IV Rank — 42.7%
  • 2025-03-14: Largest Expected Move — 26.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$31.48$31.18$31.75$31.53$31.34
Max Pain$31.00$31.00$31.00$31.00$31.00
ATM IV50.1%40.4%71.7%51.6%60.3%
Expected Move15.4%7.0%26.7%14.8%19.8%
HV 20d6.3%4.6%7.6%4.6%7.4%
HV 60d7.0%5.8%7.5%6.8%5.8%
IV Rank25.6%17.9%42.7%26.8%33.7%
IV Percentile51.8%25.4%84.1%62.7%74.2%
Term Structure-6.2%-10.6%-2.5%-8.3%-10.6%
Skew 25d63.8%50.8%81.8%74.1%81.8%
Skew 10d67.6%54.4%82.6%79.6%82.3%
Call IV 25d32.8%17.2%45.2%43.9%43.8%
Put IV 25d96.6%76.8%125.6%118.0%125.6%
Bid-Ask Spread %180.59173.69196.27173.69179.72
Gamma HHI0.850.631.001.000.63
Net GEX314188531189257
Net DEX-13.6K-15.3K-11.6K-13.2K-14.7K
Net VEX-65-68-62-63-64
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0480100
Total OI7.5247878

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$31.53$0.0051.6%14.8%4.6%26.8%0.0%74.1%-8.3%189-13.2K-630.00173.69N/AN/A0070
2025-03-04$31.53$0.0053.1%15.2%4.6%28.0%0.0%76.1%-8.8%415-12.3K-650.00174.98N/AN/A0070
2025-03-05$31.65$0.0055.7%16.0%4.8%30.1%0.0%52.1%-3.7%265-12.8K-640.00175.61N/AN/A0070
2025-03-06$31.45$0.0065.6%18.8%5.1%37.9%0.0%52.0%-5.7%190-13.1K-630.00176.16N/AN/A0070
2025-03-07$31.49$0.0067.3%19.3%5.1%39.2%0.0%50.8%-4.7%191-13.1K-630.00176.02N/AN/A0070
2025-03-10$31.18$0.0071.7%20.6%6.0%42.7%0.0%53.5%-5.0%194-12.7K-620.00178.16N/AN/A0070
2025-03-11$31.21$0.0040.7%21.5%5.8%18.2%0.0%56.7%-5.7%188-12.8K-620.00178.35N/AN/A0070
2025-03-12$31.27$0.0041.2%23.4%5.9%18.5%0.0%53.1%-5.0%192-12.8K-620.00177.53N/AN/A0070
2025-03-13$31.18$0.0041.8%24.7%5.9%19.1%0.0%55.6%-6.2%426-11.6K-630.00178.18N/AN/A0070
2025-03-14$31.38$0.0043.9%26.7%6.3%20.7%0.0%55.0%-8.0%191-13.0K-620.00177.50N/AN/A1070
2025-03-17$31.59$31.0040.4%13.1%6.9%17.9%0.0%56.5%-5.6%250-15.1K-670.00180.96N/AN/A0080
2025-03-18$31.48$31.0047.0%8.0%6.7%23.1%0.0%59.4%-7.8%255-14.9K-670.00181.19N/AN/A0080
2025-03-19$31.64$31.0041.7%7.0%7.1%19.0%0.0%62.4%-6.4%488-14.3K-680.00177.88N/AN/A0080
2025-03-20$31.62$0.0042.4%8.8%7.0%19.6%0.0%76.9%-4.4%482-14.2K-680.00196.27N/AN/A0080
2025-03-21$31.59$0.0042.1%8.8%6.9%19.3%0.0%64.4%-2.5%489-11.9K-640.00184.88N/AN/A0080
2025-03-24$31.75$0.0045.8%9.1%7.1%22.2%0.0%68.4%-4.6%218-15.3K-660.00186.44N/AN/A0080
2025-03-25$31.75$0.0046.8%9.2%7.1%23.0%0.0%68.9%-4.9%531-14.5K-670.00186.70N/AN/A0080
2025-03-26$31.57$0.0047.9%9.3%7.3%23.9%0.0%72.7%-6.2%248-15.0K-660.00183.88N/AN/A0080
2025-03-27$31.59$0.0049.0%9.3%7.1%24.7%0.0%74.5%-6.5%475-14.2K-670.00184.25N/AN/A0080
2025-03-28$31.34$0.0056.9%19.6%7.6%31.0%0.0%75.0%-8.8%454-13.7K-660.00183.93N/AN/A0080
2025-03-31$31.34$0.0060.3%19.8%7.4%33.7%0.0%81.8%-10.6%257-14.7K-640.00179.72N/AN/A0080