QQQJ Options History — February 2025

In February 2025, QQQJ traded between $30.72 and $32.84. ATM implied volatility averaged 16.5%, placing in the 35.6% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded above realized volatility by 4.1% (HV 20d: 12.3%). Max pain ranged from $32.00 to $33.00. Net GEX was positive for 15 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 10.68.

Notable Days

  • 2025-02-28: Highest Volume — 3,910 contracts
  • 2025-02-10: Largest IV spike — 31.8% change
  • 2025-02-27: Highest IV Rank — 61.4%
  • 2025-02-27: Largest Expected Move — 6.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.07$30.72$32.84$31.97$30.72
Max Pain$32.74$32.00$33.00$32.00$32.00
ATM IV16.5%12.0%22.5%14.5%21.8%
Expected Move4.9%3.8%6.5%4.2%6.2%
HV 20d12.3%10.6%16.1%12.8%15.8%
HV 60d14.6%13.9%15.9%15.9%15.0%
IV Rank35.6%16.5%61.4%27.4%58.1%
IV Percentile56.2%14.7%94.4%38.5%93.3%
Term Structure0.1%-2.2%2.5%0.3%-1.1%
VWIV17.6%13.7%24.5%18.0%23.6%
Skew 25d3.9%-2.3%8.0%4.5%5.3%
Skew 10d5.0%-0.0%12.7%2.8%7.6%
Call IV 25d15.1%10.0%21.6%16.4%20.2%
Put IV 25d19.0%11.8%26.8%21.0%25.5%
Bid-Ask Spread %25.6116.6377.1477.1417.94
Gamma HHI0.660.290.900.680.52
Net GEX263.0K-200.7K1.0M179.0K147.2K
Net DEX-786.7K-2.0M416.0K-895.6K256.5K
Net VEX-6.5K-7.6K-5.1K-7.5K-7.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio10.680.00185.190.05185.19
Total Volume277.52623,910233,910
Total OI2,272.3161,5532,6442,3052,417

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$31.97$32.0014.5%4.2%12.8%27.4%18.0%4.5%0.3%179.0K-895.6K-7.5K0.0577.14N/AN/A2211,537768
2025-02-04$32.17$32.0014.9%4.3%11.8%29.0%0.0%1.2%-0.7%204.5K-1.0M-7.4K0.0025.89N/AN/A4001,557769
2025-02-05$32.42$32.0017.3%5.0%11.6%39.3%14.7%2.3%0.2%278.0K-1.5M-7.6K0.4818.30N/AN/A42201,586769
2025-02-06$32.28$33.0012.0%5.1%11.6%16.5%18.3%2.6%0.5%272.8K-1.1M-7.2K0.0022.61N/AN/A2201,590779
2025-02-07$32.24$33.0012.4%5.1%11.6%18.2%17.1%7.4%0.7%260.8K-1.0M-7.0K0.0026.79N/AN/A1001,590779
2025-02-10$32.47$33.0016.3%3.9%10.9%35.0%15.4%0.6%1.4%342.2K-1.4M-6.9K6.0029.49N/AN/A4241,596779
2025-02-11$32.14$33.0012.8%4.9%11.6%19.9%13.7%5.8%0.5%209.3K-743.3K-6.1K0.0020.15N/AN/A501,594779
2025-02-12$32.14$33.0013.2%3.8%11.6%21.8%0.0%4.2%1.1%193.9K-689.8K-5.9K0.0033.49N/AN/A1101,598779
2025-02-13$32.45$33.0017.3%5.0%11.3%39.3%13.7%8.0%-0.4%351.4K-1.3M-6.2K0.0023.02N/AN/A3501,591779
2025-02-14$32.59$33.0014.7%4.2%11.1%27.9%0.0%-0.4%2.1%454.9K-1.5M-6.2K0.0827.50N/AN/A1211,607779
2025-02-18$32.81$33.0014.9%4.3%11.3%29.1%0.0%-2.3%2.5%606.5K-2.0M-5.6K0.0024.40N/AN/A1201,606780
2025-02-19$32.84$33.0015.4%4.4%10.6%31.2%13.9%3.1%1.6%1.0M-2.0M-5.1K2.8625.28N/AN/A7201,607780
2025-02-20$32.66$33.0015.6%4.5%10.7%31.7%17.1%7.3%-0.2%587.7K-1.1M-6.6K0.0021.59N/AN/A1801,6081,027
2025-02-21$31.95$33.0018.7%5.4%13.4%45.0%18.5%5.3%-1.3%-200.7K178.8K-6.1K4.2516.63N/AN/A281191,6171,027
2025-02-24$31.76$33.0018.2%5.2%13.5%42.9%17.5%4.4%-0.9%-28.9K148.1K-5.9K0.0017.34N/AN/A270698855
2025-02-25$31.32$33.0020.8%6.0%13.8%53.9%0.0%5.3%-1.1%-11.8K416.0K-5.7K3.0021.48N/AN/A13709856
2025-02-26$31.57$33.0019.8%5.7%13.4%49.8%20.0%4.7%-0.8%-19.8K278.3K-6.0K0.0318.99N/AN/A85225710859
2025-02-27$30.75$32.0022.5%6.5%16.1%61.4%24.5%5.2%-2.2%150.9K101.6K-7.6K1.0018.61N/AN/A111,529884
2025-02-28$30.72$32.0021.8%6.2%15.8%58.1%23.6%5.3%-1.1%147.2K256.5K-7.2K185.1917.94N/AN/A213,8891,532885