QAI Options History — April 2025

In April 2025, QAI traded between $29.67 and $31.48. ATM implied volatility averaged 63.0%, placing in the 34.6% IV rank vs the trailing year. The 30-day expected move averaged 15.1%. IV traded above realized volatility by 46.8% (HV 20d: 16.2%). 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

  • 2025-04-28: Highest Volume — 30 contracts
  • 2025-04-03: Largest IV spike — 86.3% change
  • 2025-04-03: Highest IV Rank — 81.7%
  • 2025-04-09: Largest Expected Move — 23.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.72$29.67$31.48$31.39$31.22
ATM IV63.0%42.0%121.0%62.0%59.9%
Expected Move15.1%10.9%23.4%10.9%17.2%
HV 20d16.2%7.4%19.2%7.4%19.0%
HV 60d10.3%5.7%11.9%5.8%11.9%
IV Rank34.6%18.5%81.7%35.1%30.3%
IV Percentile65.2%24.2%97.6%76.6%69.4%
Term Structure-7.5%-29.5%-3.8%-9.3%-8.1%
Skew 25d59.6%14.0%106.0%84.4%79.1%
Skew 10d63.2%14.0%105.9%85.4%94.3%
Call IV 25d43.5%26.9%101.5%44.8%46.0%
Put IV 25d103.1%76.0%143.1%129.3%125.1%
Bid-Ask Spread %180.34165.33196.37183.22174.81
Gamma HHI0.510.360.650.650.57
Net GEX8912513.4K2513.4K
Net DEX-48.8K-132.9K-14.8K-14.8K-128.5K
Net VEX-212-556-64-64-556
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume2.90503010
Total OI26.571869869

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$31.39$0.0062.0%10.9%7.4%35.1%0.0%84.4%-9.3%251-14.8K-640.00183.22N/AN/A1080
2025-04-02$31.48$0.0064.9%11.2%7.4%37.3%0.0%52.5%-4.0%277-16.8K-720.00179.47N/AN/A10090
2025-04-03$30.95$0.00121.0%20.3%9.2%81.7%0.0%106.0%-4.7%803-33.2K-1540.00188.94N/AN/A00190
2025-04-04$30.26$0.0078.5%12.7%12.0%48.1%0.0%35.2%-5.3%513-33.0K-1500.00190.31N/AN/A00190
2025-04-07$29.89$0.0090.8%13.9%12.2%57.8%0.0%33.0%-6.9%483-32.2K-1480.00196.37N/AN/A00190
2025-04-08$29.67$0.0089.2%13.0%12.3%56.6%0.0%40.6%-5.4%865-27.8K-1490.00187.02N/AN/A00190
2025-04-09$30.64$0.0081.7%23.4%17.4%50.6%0.0%41.9%-7.2%500-34.1K-1490.00181.56N/AN/A00190
2025-04-10$30.13$0.0047.4%13.6%18.3%23.5%0.0%45.5%-6.0%502-32.6K-1470.00183.35N/AN/A00190
2025-04-11$30.37$0.0044.7%12.8%18.4%21.4%0.0%57.5%-5.0%803-31.0K-1500.00175.46N/AN/A00190
2025-04-14$30.60$0.0042.0%12.1%18.4%19.3%0.0%60.4%-3.8%1.0K-31.1K-1490.00176.10N/AN/A00190
2025-04-15$30.61$0.0043.1%12.3%18.4%19.5%0.0%57.0%-5.2%533-33.8K-1460.00165.33N/AN/A00190
2025-04-16$30.48$0.0053.3%15.3%18.3%26.9%0.0%52.5%-8.1%1.1K-30.1K-1480.00184.76N/AN/A00190
2025-04-17$30.66$0.0044.1%12.7%18.5%18.5%0.0%62.9%-4.8%532-34.0K-1450.00176.26N/AN/A00190
2025-04-21$30.45$0.0053.6%15.4%18.6%26.2%0.0%66.0%-7.5%535-33.3K-1430.00175.62N/AN/A00190
2025-04-22$30.76$0.0048.1%13.8%18.9%21.5%0.0%68.3%-5.7%539-34.2K-1430.00174.50N/AN/A200190
2025-04-23$30.89$0.0078.0%22.3%19.0%45.9%0.0%14.0%-29.5%375-86.9K-2900.00193.51N/AN/A00390
2025-04-24$31.12$0.0050.8%14.6%19.2%23.0%0.0%72.9%-5.4%1.1K-74.7K-3320.00174.97N/AN/A00390
2025-04-25$31.14$0.0052.8%15.1%19.2%24.6%0.0%70.4%-6.8%1.2K-75.1K-3300.00175.17N/AN/A00390
2025-04-28$31.20$0.0056.9%16.3%19.0%27.9%0.0%74.9%-7.4%1.3K-75.3K-3280.00175.54N/AN/A300390
2025-04-29$31.27$0.0060.4%17.3%19.0%30.7%0.0%77.3%-11.4%2.0K-132.9K-5520.00174.79N/AN/A00690
2025-04-30$31.22$0.0059.9%17.2%19.0%30.3%0.0%79.1%-8.1%3.4K-128.5K-5560.00174.81N/AN/A00690