QQQJ Options History — May 2025

In May 2025, QQQJ traded between $29.04 and $31.23. ATM implied volatility averaged 19.8%, placing in the 21.2% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded below realized volatility by 8.3% (HV 20d: 28.2%). Max pain ranged from $28.00 to $32.00. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 0.33.

Notable Days

  • 2025-05-28: Highest Volume — 812 contracts
  • 2025-05-13: Largest IV spike — 37.9% change
  • 2025-05-06: Highest IV Rank — 31.0%
  • 2025-05-06: Largest Expected Move — 7.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.42$29.04$31.23$29.04$30.63
Max Pain$31.62$28.00$32.00$28.00$32.00
ATM IV19.8%14.1%25.3%24.4%18.5%
Expected Move5.8%4.7%7.1%7.0%5.3%
HV 20d28.2%17.7%56.7%56.7%18.4%
HV 60d37.1%36.6%37.6%36.6%36.8%
IV Rank21.2%10.7%31.0%29.3%18.8%
IV Percentile67.6%32.9%88.1%84.1%59.9%
Term Structure1.0%-1.9%9.8%-0.5%0.4%
VWIV19.0%16.1%22.5%21.4%16.3%
Skew 25d2.9%-5.4%15.5%15.5%1.1%
Skew 10d4.6%-0.5%16.2%14.2%-0.5%
Call IV 25d16.6%11.6%20.8%12.7%17.1%
Put IV 25d19.5%12.3%28.2%28.2%18.2%
Bid-Ask Spread %26.3418.6143.5422.5024.91
Gamma HHI0.330.220.410.390.38
Net GEX-2.1K-93.1K112.7K66.9K77.5K
Net DEX-414.8K-1.8M409.4K342.5K42.6K
Net VEX-7.2K-8.6K-6.0K-8.6K-7.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.330.002.000.000.00
Total Volume97.3811812515
Total OI2,422.9051,9462,8802,5202,880

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-05-01$29.04$28.0024.4%7.0%56.7%29.3%21.4%15.5%-0.5%66.9K342.5K-8.6K0.0022.50N/AN/A501,1721,348
2025-05-02$29.55$28.0016.4%4.7%53.2%15.0%21.6%8.6%9.8%64.5K-236.5K-8.5K0.3319.25N/AN/A1861,1741,348
2025-05-05$29.70$32.0022.4%6.4%48.9%25.7%20.8%6.1%0.6%48.8K-400.6K-8.3K0.2118.61N/AN/A1941,1771,353
2025-05-06$29.39$32.0025.3%7.1%48.4%31.0%0.0%6.6%-0.2%84.8K28.1K-8.2K0.2026.14N/AN/A1531,1851,356
2025-05-07$29.56$32.0020.2%6.2%46.5%21.9%20.1%2.3%2.1%81.8K-243.3K-8.0K0.1443.54N/AN/A711,1851,357
2025-05-08$29.87$32.0022.4%6.3%31.2%25.7%20.0%6.3%-1.9%46.2K-613.2K-7.9K0.0022.59N/AN/A801,1881,358
2025-05-09$29.61$32.0021.6%6.2%24.1%24.3%16.1%-2.8%1.2%76.9K-346.6K-7.8K1.8022.42N/AN/A10181,1921,358
2025-05-12$30.57$32.0014.1%5.4%24.5%10.7%18.4%4.4%1.4%-44.9K-1.4M-6.9K0.0819.70N/AN/A2621,1981,368
2025-05-13$31.04$32.0019.4%5.3%24.1%20.3%17.2%2.9%1.8%-69.0K-1.7M-6.6K0.2226.93N/AN/A49111,2081,370
2025-05-14$30.80$32.0018.5%5.3%24.1%18.8%19.0%2.3%2.0%-72.1K-1.6M-6.3K1.0033.90N/AN/A111,2071,377
2025-05-15$30.88$32.0018.6%5.3%22.3%18.9%18.9%2.2%0.4%-93.1K-1.7M-6.2K0.0327.41N/AN/A6021,2071,376
2025-05-16$31.23$32.0019.0%5.4%22.2%19.6%17.7%4.0%0.5%-89.0K-1.8M-6.0K0.5324.07N/AN/A2241181,1721,378
2025-05-19$31.19$32.0019.4%5.6%19.2%20.3%17.9%6.6%0.7%-57.1K53.5K-6.7K0.0126.70N/AN/A12117211,225
2025-05-20$31.22$32.0019.6%5.6%18.1%20.8%18.2%-1.4%0.4%-31.3K-94.6K-7.0K0.0532.57N/AN/A376178381,224
2025-05-21$30.64$32.0019.5%5.6%19.3%20.6%22.5%-1.0%0.7%-50.3K346.4K-7.0K0.0027.55N/AN/A018621,239
2025-05-22$30.67$32.0019.9%5.7%17.9%21.2%18.9%-1.2%-0.6%-48.9K290.1K-6.9K0.0028.93N/AN/A708621,238
2025-05-23$30.58$32.0020.4%5.9%17.7%22.3%20.9%-5.4%0.9%-52.4K409.4K-6.8K0.0733.88N/AN/A7458621,238
2025-05-27$30.98$32.0019.2%5.5%18.0%20.0%19.0%4.6%0.4%-44.4K-1.6K-6.5K0.0019.41N/AN/A508601,239
2025-05-28$30.83$32.0019.2%5.5%18.3%20.0%17.3%2.4%0.1%-52.1K183.9K-6.1K0.0022.33N/AN/A81118631,239
2025-05-29$30.82$32.0018.8%5.4%18.2%19.3%18.8%-3.8%0.3%112.7K-265.0K-7.7K2.0029.85N/AN/A121,6391,240
2025-05-30$30.63$32.0018.5%5.3%18.4%18.8%16.3%1.1%0.4%77.5K42.6K-7.2K0.0024.91N/AN/A1501,6401,240