QAI Options History — August 2025

In August 2025, QAI traded between $32.38 and $33.11. ATM implied volatility averaged 62.3%, placing in the 34.0% IV rank vs the trailing year. The 30-day expected move averaged 12.5%. IV traded above realized volatility by 58.2% (HV 20d: 4.1%). 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.

Notable Days

  • 2025-08-07: Largest IV spike — 104.1% change
  • 2025-08-07: Highest IV Rank — 100.0%
  • 2025-08-26: Largest Expected Move — 24.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.83$32.38$33.11$32.38$33.03
Max Pain$31.00$31.00$31.00$31.00$31.00
ATM IV62.3%36.0%145.4%64.3%48.5%
Expected Move12.5%9.3%24.6%18.4%13.9%
HV 20d4.1%3.4%4.9%3.4%4.4%
HV 60d4.4%3.9%4.9%4.8%4.0%
IV Rank34.0%13.1%100.0%35.9%23.0%
IV Percentile47.0%0.8%100.0%70.2%45.2%
Term Structure-4.5%-11.2%-3.0%-11.2%-5.8%
Skew 25d58.5%46.6%88.8%83.3%71.1%
Skew 10d77.5%62.6%98.3%88.9%98.3%
Call IV 25d29.4%25.5%45.5%45.5%34.2%
Put IV 25d87.9%72.4%128.8%128.8%105.3%
Bid-Ask Spread %168.77166.10178.91178.91167.06
Gamma HHI0.500.400.540.440.53
Net GEX4.5K2.7K5.4K5.1K4.2K
Net DEX-183.2K-189.2K-175.1K-175.1K-184.9K
Net VEX-541-595-489-595-489
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI100100100100100

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$32.38$0.0064.3%18.4%3.4%35.9%0.0%83.3%-11.2%5.1K-175.1K-5950.00178.91N/AN/A009010
2025-08-04$32.56$31.0065.0%9.3%3.8%36.5%0.0%46.6%-3.8%5.0K-179.1K-5860.00169.07N/AN/A009010
2025-08-05$32.56$31.0067.6%9.5%3.8%38.6%0.0%47.7%-4.5%5.1K-179.1K-5820.00169.90N/AN/A009010
2025-08-06$32.58$31.0071.3%9.5%3.7%41.5%0.0%48.1%-4.4%5.1K-179.6K-5790.00169.60N/AN/A009010
2025-08-07$32.66$31.00145.4%9.7%3.8%100.0%0.0%48.9%-4.6%5.0K-181.3K-5710.00169.18N/AN/A009010
2025-08-08$32.66$31.0080.8%18.6%3.7%48.6%0.0%51.3%-4.8%3.9K-177.5K-5800.00170.50N/AN/A009010
2025-08-11$32.69$31.00106.7%10.1%3.6%69.3%0.0%51.0%-4.6%5.1K-182.1K-5510.00169.83N/AN/A009010
2025-08-12$32.86$31.00123.0%10.2%4.0%82.2%0.0%50.3%-4.3%5.4K-189.2K-5420.00167.49N/AN/A009010
2025-08-13$32.94$31.0036.0%10.3%4.0%13.1%0.0%50.9%-3.9%4.5K-186.0K-5560.00168.48N/AN/A009010
2025-08-14$32.87$31.0036.8%10.6%4.0%13.8%0.0%53.7%-3.3%4.1K-182.5K-5540.00168.67N/AN/A009010
2025-08-15$32.86$31.0037.3%10.7%4.0%14.2%0.0%52.3%-3.0%4.5K-184.0K-5500.00168.83N/AN/A009010
2025-08-18$32.90$31.0039.0%11.2%4.0%15.5%0.0%54.7%-3.4%4.5K-184.7K-5360.00168.73N/AN/A009010
2025-08-19$32.85$31.0039.7%11.4%4.1%16.0%0.0%55.4%-3.6%4.5K-183.6K-5340.00166.37N/AN/A009010
2025-08-20$32.87$31.0040.0%11.5%3.9%16.3%0.0%59.1%-4.0%4.2K-182.4K-5300.00168.97N/AN/A009010
2025-08-21$32.83$31.0040.7%11.7%3.9%16.8%0.0%59.9%-3.8%4.2K-181.5K-5260.00168.55N/AN/A009010
2025-08-22$33.11$31.0041.9%12.0%4.9%17.8%0.0%59.9%-3.3%4.4K-188.8K-5150.00166.10N/AN/A009010
2025-08-25$33.06$31.0044.4%12.7%4.9%19.8%0.0%63.0%-4.6%4.5K-187.7K-5020.00167.16N/AN/A009010
2025-08-26$33.04$31.0085.9%24.6%4.9%52.8%0.0%88.8%-4.1%2.7K-180.5K-5040.00166.88N/AN/A009010
2025-08-27$33.08$31.0045.9%13.2%4.8%21.0%0.0%65.5%-4.8%4.5K-188.2K-4930.00166.63N/AN/A009010
2025-08-28$33.11$31.0047.3%13.6%4.8%22.1%0.0%67.2%-5.2%4.5K-188.6K-4890.00167.14N/AN/A009010
2025-08-29$33.03$31.0048.5%13.9%4.4%23.0%0.0%71.1%-5.8%4.2K-184.9K-4890.00167.06N/AN/A009010