QAI Options History — February 2026 In February 2026, QAI traded between $34.11 and $35.00. ATM implied volatility averaged 48.2%, placing in the 29.6% IV rank vs the trailing year. The 30-day expected move averaged 12.3%. IV traded above realized volatility by 40.9% (HV 20d: 7.4%). Max pain ranged from $35.00 to $38.00. Net GEX was positive for 10 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 0.33.
Notable Days 2026-02-12 : Highest Volume — 2 contracts2026-02-27 : Largest IV spike — 92.8% change2026-02-27 : Highest IV Rank — 56.6%2026-02-27 : Largest Expected Move — 24.5%Monthly Statistics Metric Avg Min Max Open Close Price $34.65 $34.11 $35.00 $34.39 $34.87 Max Pain $35.47 $35.00 $38.00 $38.00 $35.00 ATM IV 48.2% 34.3% 85.5% 53.3% 85.5% Expected Move 12.3% 9.2% 24.5% 15.3% 24.5% HV 20d 7.4% 5.8% 7.9% 6.3% 7.9% HV 60d 6.7% 6.5% 7.0% 6.6% 6.7% IV Rank 29.6% 19.4% 56.6% 33.2% 56.6% IV Percentile 38.9% 2.8% 89.3% 59.1% 89.3% Term Structure -5.9% -11.0% -3.7% -7.2% -5.3% Skew 25d 56.4% 42.4% 83.3% 80.9% 67.2% Skew 10d 72.2% 51.7% 89.1% 85.5% 89.1% Call IV 25d 29.3% 25.8% 37.6% 25.8% 34.1% Put IV 25d 85.7% 70.1% 113.1% 106.7% 101.2% Bid-Ask Spread % 170.30 164.09 179.44 178.54 166.43 Gamma HHI 0.52 0.40 0.71 0.66 0.71 Net GEX -127 -1.2K 489 401 -1.2K Net DEX -1.2K -4.7K 3.7K -2.2K 3.7K Net VEX -74 -114 -56 -60 -114 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.33 0.00 1.00 0.00 0.00 Total Volume 0.474 0 2 0 0 Total OI 13.526 11 19 11 19
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 2026-02-02 $34.39 $38.00 53.3% 15.3% 6.3% 33.2% 0.0% 80.9% -7.2% 401 -2.2K -60 0.00 178.54 N/A N/A 0 0 7 4 2026-02-03 $34.39 $38.00 55.3% 15.8% 6.0% 34.6% 0.0% 83.1% -8.0% 405 -2.3K -59 0.00 178.60 N/A N/A 0 0 7 4 2026-02-04 $34.36 $38.00 56.6% 16.2% 5.8% 35.6% 0.0% 83.3% -8.4% -156 -1.2K -59 0.00 179.44 N/A N/A 0 0 7 4 2026-02-05 $34.11 $35.00 56.0% 9.9% 6.2% 35.2% 0.0% 42.4% -3.7% 219 -881 -57 0.00 171.23 N/A N/A 0 0 7 4 2026-02-06 $34.52 $35.00 54.3% 9.2% 7.5% 33.9% 0.0% 43.8% -4.4% 165 -1.9K -58 0.00 169.10 N/A N/A 0 0 7 4 2026-02-09 $34.70 $35.00 61.2% 9.6% 7.6% 39.0% 0.0% 46.7% -4.4% -185 -2.5K -57 0.00 168.59 N/A N/A 0 0 7 4 2026-02-10 $34.70 $35.00 64.2% 9.7% 7.6% 41.1% 0.0% 45.3% -5.8% -214 -1.3K -56 0.00 170.76 N/A N/A 1 0 7 4 2026-02-11 $34.75 $35.00 34.3% 9.8% 7.5% 19.4% 0.0% 46.1% -5.5% 63 -2.9K -63 0.00 169.41 N/A N/A 0 0 8 4 2026-02-12 $34.54 $35.00 34.8% 10.0% 7.9% 19.8% 0.0% 48.3% -6.6% 16 -2.6K -62 1.00 167.71 N/A N/A 1 1 8 4 2026-02-13 $34.64 $35.00 35.0% 10.0% 7.9% 19.9% 0.0% 49.0% -5.9% 10 -2.5K -78 0.00 168.50 N/A N/A 0 0 9 5 2026-02-17 $34.62 $35.00 37.2% 10.7% 7.9% 21.5% 0.0% 49.9% -10.3% 489 -4.7K -74 0.00 168.19 N/A N/A 0 0 9 5 2026-02-18 $34.72 $35.00 36.5% 10.5% 7.5% 21.0% 0.0% 53.7% -4.6% 23 -2.6K -74 0.00 167.26 N/A N/A 0 0 9 5 2026-02-19 $34.70 $35.00 38.4% 11.0% 7.3% 22.4% 0.0% 52.6% -3.8% 51 -2.6K -74 0.00 170.48 N/A N/A 0 1 9 5 2026-02-20 $34.89 $35.00 42.9% 12.3% 7.4% 25.7% 0.0% 46.9% -11.0% -333 -1.1K -81 0.00 177.27 N/A N/A 0 1 9 6 2026-02-23 $34.71 $35.00 41.4% 11.9% 7.7% 24.6% 0.0% 56.4% -4.1% -568 2.4K -86 0.00 167.51 N/A N/A 1 0 8 7 2026-02-24 $34.86 $35.00 42.2% 12.1% 7.8% 25.1% 0.0% 58.2% -4.1% -307 -530 -93 0.00 167.72 N/A N/A 0 1 9 7 2026-02-25 $35.00 $35.00 43.4% 12.4% 7.8% 26.0% 0.0% 58.2% -4.2% -526 191 -100 0.00 164.90 N/A N/A 0 1 9 8 2026-02-26 $34.96 $35.00 44.4% 12.7% 7.9% 26.7% 0.0% 59.3% -5.1% -810 2.2K -107 0.00 164.09 N/A N/A 0 1 9 9 2026-02-27 $34.87 $35.00 85.5% 24.5% 7.9% 56.6% 0.0% 67.2% -5.3% -1.2K 3.7K -114 0.00 166.43 N/A N/A 0 0 9 10
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