QQQJ Options History — July 2025

In July 2025, QQQJ traded between $32.03 and $33.54. ATM implied volatility averaged 14.1%, placing in the 10.8% IV rank vs the trailing year. The 30-day expected move averaged 4.1%. IV traded above realized volatility by 2.3% (HV 20d: 11.7%). Max pain ranged from $31.00 to $32.00. Net GEX was positive for 13 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 0.96.

Notable Days

  • 2025-07-25: Highest Volume — 335 contracts
  • 2025-07-29: Largest IV spike — 35.1% change
  • 2025-07-16: Highest IV Rank — 15.4%
  • 2025-07-07: Largest Expected Move — 4.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.75$32.03$33.54$32.03$33.30
Max Pain$31.86$31.00$32.00$31.00$32.00
ATM IV14.1%9.6%16.7%15.8%11.6%
Expected Move4.1%2.7%4.9%4.5%3.3%
HV 20d11.7%10.1%14.0%12.6%10.6%
HV 60d18.4%13.7%32.6%32.6%13.7%
IV Rank10.8%2.6%15.4%13.8%6.2%
IV Percentile23.4%0.8%43.7%36.5%5.2%
Term Structure2.0%0.6%7.2%1.3%1.1%
VWIV13.7%8.4%16.5%13.4%14.7%
Skew 25d3.1%-1.7%9.4%6.9%0.7%
Skew 10d3.8%0.1%11.0%4.3%0.1%
Call IV 25d9.2%7.0%12.9%10.1%8.3%
Put IV 25d12.3%7.8%17.7%17.0%9.0%
Bid-Ask Spread %25.7012.1446.3915.7428.41
Gamma HHI0.440.230.750.500.23
Net GEX140.5K-85.2K562.2K162.8K-82.6K
Net DEX-430.3K-1.3M-69.6K-274.5K-200.5K
Net VEX-8.2K-10.5K-6.6K-10.1K-7.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.960.008.570.140.13
Total Volume28.636033559
Total OI2,342.8181,7382,6502,5832,115

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-07-01$32.03$31.0015.8%4.5%12.6%13.8%13.4%6.9%1.3%162.8K-274.5K-10.1K0.0015.74N/AN/A051,3101,273
2025-07-02$32.20$31.0015.7%4.5%12.1%13.7%14.9%4.4%1.0%220.1K-472.1K-10.2K0.1418.00N/AN/A2841,3101,274
2025-07-03$32.50$32.0015.6%3.7%12.4%13.5%0.0%1.6%1.0%289.6K-920.8K-10.5K0.0046.39N/AN/A1201,3431,281
2025-07-07$32.19$32.0016.2%4.9%13.0%14.5%0.0%2.5%1.3%227.7K-426.9K-9.8K0.0033.64N/AN/A001,3551,281
2025-07-08$32.33$32.0013.6%4.7%12.9%9.8%0.0%3.5%0.8%274.1K-423.3K-9.3K0.0038.96N/AN/A001,3551,281
2025-07-09$32.52$32.0011.2%3.2%13.0%5.5%0.0%4.0%7.2%353.2K-585.5K-8.8K1.0034.70N/AN/A331,3551,282
2025-07-10$32.78$32.0014.7%4.2%13.2%11.9%0.0%7.9%1.8%562.2K-1.3M-9.2K0.3324.11N/AN/A311,3561,285
2025-07-11$32.35$32.0015.9%4.5%14.0%14.0%15.9%3.9%1.0%120.6K-206.1K-8.0K0.0026.13N/AN/A041,3581,286
2025-07-14$32.39$32.0016.4%4.7%14.0%14.9%16.4%4.8%1.1%116.2K-215.9K-7.8K0.0926.82N/AN/A3231,3581,288
2025-07-15$32.27$32.0015.3%4.4%12.7%13.0%16.5%3.5%3.4%139.0K-194.2K-7.9K2.7525.98N/AN/A4111,3451,290
2025-07-16$32.33$32.0016.7%4.8%11.4%15.4%15.2%1.7%2.9%2.2K-105.9K-7.8K0.2921.88N/AN/A721,3491,295
2025-07-17$32.65$32.0014.5%4.2%10.9%11.5%15.3%0.0%1.5%558.5K-639.2K-7.9K0.2525.72N/AN/A821,3501,296
2025-07-18$32.66$31.0014.1%4.0%10.9%10.7%10.1%-0.1%1.9%540.4K-589.9K-7.5K3.0024.67N/AN/A391,3541,296
2025-07-21$32.69$32.0014.6%4.2%10.7%11.6%8.4%-0.1%1.7%-52.6K-153.1K-7.3K0.2518.60N/AN/A414931,245
2025-07-22$33.14$32.0015.3%4.4%11.5%13.0%9.8%9.4%1.1%-44.0K-368.0K-7.0K0.0419.99N/AN/A5024961,246
2025-07-23$33.38$32.0015.5%4.5%10.7%13.4%14.7%4.5%1.5%-21.3K-522.8K-6.8K0.4618.42N/AN/A1365411,248
2025-07-24$33.40$32.0011.4%3.3%10.2%5.9%0.0%1.0%0.6%-18.3K-605.6K-6.6K0.0025.72N/AN/A2505481,253
2025-07-25$33.54$32.0012.0%3.4%10.1%7.0%0.0%-1.7%2.7%-13.2K-683.9K-6.6K8.5720.44N/AN/A353005671,253
2025-07-28$33.41$32.009.6%2.7%10.4%2.6%0.0%0.0%4.4%-75.0K-288.9K-7.9K0.0027.17N/AN/A405611,546
2025-07-29$33.26$32.0012.9%3.7%10.5%8.7%0.0%5.1%2.5%-83.4K-197.5K-7.9K0.0012.14N/AN/A1505641,546
2025-07-30$33.17$32.0011.7%3.4%10.6%6.5%0.0%5.6%1.9%-85.2K-69.6K-8.2K0.0031.79N/AN/A2205681,546
2025-07-31$33.30$32.0011.6%3.3%10.6%6.2%0.0%0.7%1.1%-82.6K-200.5K-7.9K0.1328.41N/AN/A815691,546