QAI Options History — June 2025

In June 2025, QAI traded between $31.73 and $32.34. ATM implied volatility averaged 69.6%, placing in the 40.2% IV rank vs the trailing year. The 30-day expected move averaged 18.3%. IV traded above realized volatility by 64.0% (HV 20d: 5.6%). Max pain ranged from $31.00 to $31.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 1 of 20 days.

Notable Days

  • 2025-06-13: Highest Volume — 1 contracts
  • 2025-06-23: Largest IV spike — 101.1% change
  • 2025-06-02: Highest IV Rank — 91.6%
  • 2025-06-02: Largest Expected Move — 38.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.06$31.73$32.34$31.73$32.34
Max Pain$31.00$31.00$31.00$31.00$31.00
ATM IV69.6%41.5%133.7%133.7%56.7%
Expected Move18.3%10.2%38.3%38.3%16.3%
HV 20d5.6%4.5%6.3%6.0%4.5%
HV 60d11.8%11.7%12.1%12.1%11.7%
IV Rank40.2%17.7%91.6%91.6%29.9%
IV Percentile71.1%15.9%99.2%99.2%60.3%
Term Structure-4.7%-33.2%28.8%-33.2%-8.4%
Skew 25d60.3%14.6%77.0%14.6%77.0%
Skew 10d63.9%22.7%99.0%22.7%82.3%
Call IV 25d35.2%23.2%112.8%112.8%36.1%
Put IV 25d95.4%75.0%127.4%127.4%113.1%
Bid-Ask Spread %180.81170.37184.10172.25181.40
Gamma HHI0.480.430.560.500.45
Net GEX4.7K2.3K6.6K2.3K5.7K
Net DEX-180.2K-193.8K-156.0K-177.0K-183.9K
Net VEX-681-717-601-717-655
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.250101
Total OI94.9594979497

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$31.73$31.00133.7%38.3%6.0%91.6%0.0%14.6%-33.2%2.3K-177.0K-7170.00172.25N/AN/A00913
2025-06-03$31.90$31.0054.3%15.6%6.3%27.9%0.0%73.4%-6.5%5.3K-178.9K-7130.00171.68N/AN/A00913
2025-06-04$31.98$31.0056.4%16.2%6.3%29.6%0.0%75.6%-7.1%5.8K-182.4K-7040.00170.37N/AN/A00913
2025-06-05$31.96$0.0058.3%10.2%6.3%31.1%0.0%50.4%-3.5%2.5K-179.0K-7140.00184.10N/AN/A00913
2025-06-06$32.05$0.0060.2%10.4%6.3%32.7%0.0%51.7%-3.6%6.3K-186.7K-6850.00182.14N/AN/A00913
2025-06-09$32.11$0.0068.4%10.8%6.3%39.2%0.0%54.1%-4.3%2.6K-181.0K-7050.00183.38N/AN/A00913
2025-06-10$32.12$0.0072.9%10.8%5.8%42.8%0.0%54.8%-3.4%5.1K-182.7K-6970.00183.69N/AN/A00913
2025-06-11$32.11$0.0072.6%20.8%5.6%42.6%0.0%55.5%-4.0%3.4K-182.3K-6940.00182.34N/AN/A00913
2025-06-12$32.08$0.0073.6%21.1%5.6%43.4%0.0%55.9%-4.2%5.8K-184.3K-6800.00182.43N/AN/A00913
2025-06-13$31.92$0.0071.5%20.5%5.8%41.7%0.0%57.3%-0.1%6.0K-182.2K-6770.00177.83N/AN/A01913
2025-06-16$32.06$0.0078.0%22.3%6.0%46.9%0.0%59.0%-5.1%2.4K-179.2K-6930.00183.14N/AN/A00914
2025-06-17$31.98$0.0041.5%11.9%5.8%17.7%0.0%57.1%-6.0%5.9K-181.6K-6760.00183.72N/AN/A01914
2025-06-18$31.99$0.0080.0%22.9%5.7%48.6%0.0%60.9%28.8%2.5K-176.3K-6980.00183.95N/AN/A00915
2025-06-20$31.94$0.0043.0%12.3%5.1%18.9%0.0%60.3%-3.6%4.1K-176.8K-6900.00184.05N/AN/A00915
2025-06-23$32.01$0.0086.5%24.8%4.9%53.8%0.0%66.6%-3.9%6.2K-156.0K-6010.00183.54N/AN/A01905
2025-06-24$32.19$0.0089.7%25.7%5.0%56.3%0.0%69.9%-4.9%5.6K-182.1K-6610.00181.01N/AN/A00906
2025-06-25$32.13$0.0091.5%26.2%4.7%57.8%0.0%70.7%-5.4%4.3K-174.6K-6890.00182.08N/AN/A00906
2025-06-26$32.25$0.0050.6%14.5%4.5%25.0%0.0%69.3%-8.0%6.6K-193.8K-6140.00181.64N/AN/A01906
2025-06-27$32.29$0.0052.6%15.1%4.5%26.5%0.0%71.2%-7.2%5.8K-184.1K-6610.00181.40N/AN/A00907
2025-06-30$32.34$0.0056.7%16.3%4.5%29.9%0.0%77.0%-8.4%5.7K-183.9K-6550.00181.40N/AN/A01907