QQQJ Options History — June 2025

In June 2025, QQQJ traded between $30.82 and $31.98. ATM implied volatility averaged 16.3%, placing in the 14.8% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 2.1% (HV 20d: 14.2%). Max pain ranged from $21.00 to $32.00. Net GEX was positive for 17 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 1.75.

Notable Days

  • 2025-06-25: Highest Volume — 859 contracts
  • 2025-06-13: Largest IV spike — 50.6% change
  • 2025-06-17: Highest IV Rank — 20.2%
  • 2025-06-17: Largest Expected Move — 5.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$31.39$30.82$31.98$30.82$31.98
Max Pain$29.45$21.00$32.00$32.00$31.00
ATM IV16.3%12.3%19.3%16.0%15.8%
Expected Move4.8%3.5%5.5%4.6%4.5%
HV 20d14.2%11.4%17.9%17.6%12.7%
HV 60d35.4%34.7%36.6%36.5%34.7%
IV Rank14.8%7.5%20.2%14.3%13.9%
IV Percentile42.1%11.9%64.7%44.0%37.7%
Term Structure1.5%-8.2%5.7%1.5%1.3%
VWIV15.8%8.8%19.7%15.2%15.7%
Skew 25d3.3%-4.1%8.1%-2.7%2.9%
Skew 10d6.7%-0.1%14.4%-0.1%0.6%
Call IV 25d12.5%8.3%16.3%15.6%14.7%
Put IV 25d15.8%10.8%22.7%13.0%17.6%
Bid-Ask Spread %27.2814.9064.8825.5316.70
Gamma HHI0.470.190.790.420.49
Net GEX143.0K-67.0K333.6K120.6K147.5K
Net DEX-96.3K-852.1K621.1K-192.3K-192.1K
Net VEX-8.5K-10.2K-6.5K-6.5K-10.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.750.0013.500.000.44
Total Volume110.650859123
Total OI2,8971,6473,3482,8832,562

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$30.82$32.0016.0%4.6%17.6%14.3%15.2%-2.7%1.5%120.6K-192.3K-6.5K0.0025.53N/AN/A101,6431,240
2025-06-03$31.19$32.0018.2%5.2%17.9%18.1%19.1%-1.9%0.2%191.0K-756.6K-7.0K13.5021.35N/AN/A243241,6421,240
2025-06-04$31.34$32.0013.1%3.7%17.3%8.9%14.6%-4.1%1.5%225.1K-533.7K-9.7K2.2921.57N/AN/A7161,6611,564
2025-06-05$31.27$21.0018.5%5.3%17.4%18.7%18.6%2.0%2.5%192.0K-401.9K-10.0K0.0045.74N/AN/A1001,6621,580
2025-06-06$31.43$21.0016.0%5.2%17.2%14.2%0.0%1.8%2.8%252.4K-587.5K-9.7K0.0034.23N/AN/A101,6621,580
2025-06-09$31.50$21.0016.6%4.9%16.6%15.4%16.2%2.9%3.2%333.6K-807.6K-8.9K0.0532.55N/AN/A5831,6631,580
2025-06-10$31.50$30.0013.7%4.9%12.7%10.0%15.9%2.1%1.4%325.0K-852.1K-9.1K0.0032.59N/AN/A1201,7181,583
2025-06-11$31.32$30.0017.8%5.1%11.8%17.5%0.0%7.5%1.9%259.4K-323.5K-8.6K0.0023.59N/AN/A001,7211,583
2025-06-12$31.38$30.0012.3%3.5%11.4%7.5%0.0%2.8%5.7%292.7K-389.5K-8.5K0.0041.69N/AN/A301,7211,583
2025-06-13$30.91$30.0018.5%5.3%12.7%18.8%18.7%3.5%2.1%27.0K489.4K-7.7K2.8324.62N/AN/A6171,7241,583
2025-06-16$31.45$31.0017.1%4.9%13.6%16.3%16.4%1.9%2.0%317.9K-3.2K-7.0K3.0025.93N/AN/A5151,7251,599
2025-06-17$31.13$31.0019.3%5.5%14.1%20.2%19.7%8.1%1.2%112.3K312.7K-7.3K0.0816.79N/AN/A5341,7241,613
2025-06-18$31.27$31.0018.4%5.3%14.2%18.5%0.0%7.0%-8.2%27.9K360.7K-6.6K0.0018.71N/AN/A021,7301,617
2025-06-20$31.17$31.0018.0%5.2%12.4%17.8%18.1%-1.7%2.3%34.5K385.3K-6.5K8.8164.88N/AN/A706171,7301,618
2025-06-23$31.30$31.0018.2%5.2%12.5%18.2%12.7%6.8%1.3%-67.0K621.1K-8.9K0.3016.05N/AN/A2374191,228
2025-06-24$31.77$31.0014.7%4.2%13.3%11.9%16.9%7.9%1.9%-63.3K409.5K-8.9K0.2236.95N/AN/A1844431,232
2025-06-25$31.56$31.0014.4%4.1%13.0%11.4%8.8%5.8%1.9%-65.8K444.1K-8.8K0.0614.90N/AN/A813464561,228
2025-06-26$31.74$31.0014.9%4.3%12.9%12.2%14.8%6.4%1.5%98.2K36.8K-10.2K0.0015.78N/AN/A1301,2691,266
2025-06-27$31.75$31.0014.4%4.1%12.9%11.4%12.2%6.3%2.6%99.6K53.5K-10.0K0.0015.38N/AN/A1801,2821,266
2025-06-30$31.98$31.0015.8%4.5%12.7%13.9%15.7%2.9%1.3%147.5K-192.1K-10.0K0.4416.70N/AN/A1671,2961,266