QQQJ Options History — April 2025

In April 2025, QQQJ traded between $25.17 and $29.46. ATM implied volatility averaged 32.5%, placing in the 51.3% IV rank vs the trailing year. The 30-day expected move averaged 8.7%. IV traded below realized volatility by 16.1% (HV 20d: 48.6%). Max pain ranged from $28.00 to $29.00. Net GEX was positive for 6 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 1.01.

Notable Days

  • 2025-04-23: Highest Volume — 643 contracts
  • 2025-04-04: Largest IV spike — 79.2% change
  • 2025-04-04: Highest IV Rank — 100.0%
  • 2025-04-08: Largest Expected Move — 12.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.67$25.17$29.46$29.05$28.80
Max Pain$28.24$28.00$29.00$28.00$28.00
ATM IV32.5%24.6%63.5%25.3%25.7%
Expected Move8.7%6.5%12.7%6.5%7.4%
HV 20d48.6%24.9%57.4%24.9%56.9%
HV 60d31.6%18.7%36.6%18.8%36.5%
IV Rank51.3%29.9%100.0%65.8%31.7%
IV Percentile95.2%86.5%100.0%94.8%89.3%
Term Structure-2.4%-5.8%-0.2%-2.3%-0.7%
VWIV30.7%22.6%45.2%27.3%25.9%
Skew 25d8.9%-0.2%18.4%5.7%8.5%
Skew 10d10.2%-1.3%31.3%13.5%4.3%
Call IV 25d24.9%14.1%37.8%22.5%16.3%
Put IV 25d33.8%16.3%53.6%28.2%24.8%
Bid-Ask Spread %32.1414.8961.6914.8926.65
Gamma HHI0.270.200.370.300.37
Net GEX-25.9K-68.2K52.1K-6.1K52.1K
Net DEX1.6M488.4K2.4M1.3M667.3K
Net VEX-7.7K-9.8K-6.2K-8.9K-8.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.010.005.000.240.06
Total Volume70.95256438433
Total OI2,585.5711,7962,8932,7082,485

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$29.05$28.0025.3%6.5%24.9%65.8%0.0%5.7%-2.3%-6.1K1.3M-8.9K0.2414.89N/AN/A68161,3381,370
2025-04-02$29.46$28.0025.8%6.6%25.0%68.0%0.0%5.3%-1.4%37.1K1.0M-9.8K4.6720.52N/AN/A3141,3891,375
2025-04-03$27.87$28.0024.6%8.1%30.7%63.3%27.3%6.3%-2.1%-48.4K1.9M-7.8K1.5434.30N/AN/A35541,3901,379
2025-04-04$26.43$29.0044.1%10.8%34.9%100.0%35.7%-0.2%-5.7%-50.6K2.3M-7.2K0.3361.02N/AN/A104341,4181,389
2025-04-07$25.94$29.0055.3%11.2%34.3%100.0%37.4%12.8%-4.4%-45.4K2.3M-6.6K1.0861.69N/AN/A12131,3671,382
2025-04-08$25.17$29.0063.5%12.7%35.4%100.0%45.2%15.8%-5.8%-39.9K2.4M-6.2K0.7342.03N/AN/A22161,3781,392
2025-04-09$27.83$29.0027.1%7.8%52.2%34.2%27.0%9.7%-0.8%-60.4K1.9M-8.0K0.3345.27N/AN/A58191,3841,397
2025-04-10$26.44$29.0040.8%11.7%54.7%59.1%34.1%16.0%-5.8%-46.9K2.2M-7.3K0.2641.96N/AN/A2771,4201,410
2025-04-11$27.23$28.0034.5%9.9%55.1%47.6%34.0%12.5%-2.8%-55.5K2.0M-7.3K0.6430.97N/AN/A25161,4451,406
2025-04-14$27.79$28.0027.6%7.9%54.9%35.2%28.4%9.7%-0.7%-64.2K1.9M-7.5K0.0037.22N/AN/A0151,4731,419
2025-04-15$27.57$28.0027.8%8.0%54.8%35.6%25.0%8.3%-1.7%-60.8K2.0M-7.2K0.0119.22N/AN/A7511,4731,420
2025-04-16$27.04$28.0032.4%9.3%54.6%43.9%34.5%9.0%-1.9%-59.4K2.1M-6.8K5.0031.84N/AN/A3151,4291,418
2025-04-17$27.40$28.0030.3%8.7%55.0%40.0%35.9%6.9%-1.7%-66.1K1.9M-7.1K0.0435.24N/AN/A5421,4301,415
2025-04-21$26.73$28.0031.0%8.9%55.4%41.3%29.3%7.0%-3.1%-57.3K2.1M-6.3K1.4023.14N/AN/A10144841,312
2025-04-22$27.42$28.0033.0%9.5%55.8%44.9%33.3%18.4%-3.2%-64.5K1.9M-6.8K0.2624.47N/AN/A2774861,317
2025-04-23$28.01$28.0030.6%8.8%56.6%40.7%27.7%7.0%-2.6%-68.2K1.7M-7.2K0.0224.06N/AN/A630135071,321
2025-04-24$28.70$28.0027.1%7.8%57.4%34.3%28.1%7.0%-1.7%29.0K655.5K-9.2K1.6017.84N/AN/A581,1271,330
2025-04-25$28.54$28.0024.7%7.1%57.4%29.9%22.6%5.8%-0.2%38.4K788.5K-8.9K1.5026.33N/AN/A461,1331,334
2025-04-28$28.68$28.0026.0%7.4%56.8%32.2%26.6%13.4%-1.1%44.4K745.8K-8.7K0.4321.57N/AN/A1461,1341,340
2025-04-29$28.87$28.0024.9%7.2%56.8%30.4%25.0%2.2%-0.8%50.0K488.4K-8.8K0.0034.74N/AN/A501,1351,346
2025-04-30$28.80$28.0025.7%7.4%56.9%31.7%25.9%8.5%-0.7%52.1K667.3K-8.7K0.0626.65N/AN/A3121,1391,346