QQQJ Options History — March 2025

In March 2025, QQQJ traded between $28.66 and $30.64. ATM implied volatility averaged 23.9%, placing in the 62.2% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 1.4% (HV 20d: 22.5%). Max pain ranged from $20.00 to $32.00. Net GEX was positive for 3 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 3.57.

Notable Days

  • 2025-03-26: Highest Volume — 881 contracts
  • 2025-03-06: Largest IV spike — 63.5% change
  • 2025-03-10: Highest IV Rank — 100.0%
  • 2025-03-10: Largest Expected Move — 9.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.75$28.66$30.64$30.16$29.07
Max Pain$28.44$20.00$32.00$32.00$28.00
ATM IV23.9%17.6%34.1%26.5%25.4%
Expected Move7.0%5.1%9.8%7.6%6.6%
HV 20d22.5%16.7%26.2%16.7%25.0%
HV 60d17.6%15.4%19.0%15.4%18.8%
IV Rank62.2%40.5%100.0%78.2%66.3%
IV Percentile90.7%69.0%100.0%98.4%95.2%
Term Structure-1.4%-3.5%0.7%-2.9%-2.9%
VWIV24.3%16.6%42.6%25.0%20.9%
Skew 25d7.1%3.7%16.3%10.2%7.6%
Skew 10d6.7%-3.8%16.7%-3.5%14.8%
Call IV 25d18.7%13.0%23.2%18.7%20.6%
Put IV 25d25.8%21.3%29.6%28.8%28.3%
Bid-Ask Spread %30.2317.2365.0930.7017.23
Gamma HHI0.710.270.980.740.31
Net GEX-905.0K-3.7M92.3K-669.5K2.9K
Net DEX5.3M519.3K10.3M5.8M1.3M
Net VEX-10.2K-16.1K-5.8K-16.1K-9.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio3.570.0030.501.641.26
Total Volume143.14368812995
Total OI5,259.1431,3027,0886,2542,654

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$30.16$32.0026.5%7.6%16.7%78.2%25.0%10.2%-2.9%-669.5K5.8M-16.1K1.6430.70N/AN/A11181,5314,723
2025-03-04$30.25$32.0026.0%7.4%16.8%76.2%28.5%9.1%-2.2%-707.5K5.5M-15.9K13.0019.42N/AN/A101301,5304,739
2025-03-05$30.64$32.0017.6%5.1%17.4%40.5%0.0%7.4%-0.8%-700.9K4.4M-15.3K0.2025.65N/AN/A511,5294,706
2025-03-06$29.94$32.0028.8%8.3%18.4%88.2%30.1%7.1%-1.7%-702.2K6.2M-14.9K0.0220.68N/AN/A20041,5344,705
2025-03-07$30.19$30.0027.5%7.9%18.9%82.6%27.3%13.0%-1.6%-747.4K5.0M-14.6K0.0220.44N/AN/A6111,7344,708
2025-03-10$29.35$30.0034.1%9.8%20.9%100.0%31.9%16.3%-3.5%-732.5K7.4M-12.0K1.1835.01N/AN/A11131,7944,708
2025-03-11$29.21$30.0026.6%9.8%20.4%71.0%42.6%6.4%-2.6%-748.6K8.1M-10.9K30.5030.62N/AN/A2611,7964,697
2025-03-12$29.21$30.0024.8%8.7%20.4%64.2%16.6%6.2%-1.4%-850.4K8.5M-9.9K0.0724.41N/AN/A10071,7964,751
2025-03-13$28.66$30.0024.7%8.5%20.9%63.7%23.5%7.8%-1.9%-563.1K10.3M-7.2K2.6722.24N/AN/A381,8964,743
2025-03-14$29.38$30.0024.0%7.7%23.0%61.0%0.0%4.1%-1.4%-1.1M8.5M-9.1K3.5025.52N/AN/A271,8934,728
2025-03-17$30.04$32.0022.1%6.1%24.8%53.8%0.0%3.7%-0.6%-1.5M5.1M-8.8K1.4057.52N/AN/A20281,8944,734
2025-03-18$29.59$32.0022.3%6.1%24.7%54.5%0.0%5.2%-0.9%-1.4M8.1M-7.3K0.5065.09N/AN/A40201,9094,760
2025-03-19$30.05$32.0020.8%6.1%25.7%48.6%16.8%4.3%0.7%-2.1M5.4M-7.4K0.9757.37N/AN/A34331,8724,779
2025-03-20$29.77$0.0021.4%5.9%25.7%51.2%0.0%5.1%-0.7%-2.7M8.3M-5.8K0.0041.70N/AN/A06861,9054,801
2025-03-21$29.79$0.0021.1%5.9%25.0%49.8%0.0%4.8%-0.7%-3.7M9.7M-6.6K0.1728.42N/AN/A2441,9055,183
2025-03-24$30.36$0.0021.6%6.0%26.2%51.7%17.3%6.7%-1.0%-56.6K626.6K-6.4K10.2320.65N/AN/A35358409893
2025-03-25$30.21$20.0020.4%5.7%25.8%47.3%17.7%5.6%-0.4%-74.3K889.0K-8.4K0.0023.03N/AN/A1304341,250
2025-03-26$29.83$20.0020.8%5.8%25.8%48.7%17.7%5.7%-0.1%-77.6K1.1M-8.3K0.0121.84N/AN/A87564361,250
2025-03-27$29.85$20.0020.0%5.6%24.3%45.6%19.7%5.5%-0.5%92.3K519.3K-10.1K2.6727.29N/AN/A6161,3071,254
2025-03-28$29.12$20.0024.7%6.6%25.7%63.7%29.5%7.3%-1.3%21.8K1.1M-9.3K1.4220.04N/AN/A24341,3081,264
2025-03-31$29.07$28.0025.4%6.6%25.0%66.3%20.9%7.6%-2.9%2.9K1.3M-9.1K1.2617.23N/AN/A42531,3211,333