QQQJ Options History — August 2025

In August 2025, QQQJ traded between $32.96 and $34.75. ATM implied volatility averaged 14.2%, placing in the 11.0% IV rank vs the trailing year. The 30-day expected move averaged 4.2%. IV traded above realized volatility by 0.7% (HV 20d: 13.5%). Max pain ranged from $32.00 to $34.00. Net GEX was positive for 4 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 0.31.

Notable Days

  • 2025-08-12: Highest Volume — 641 contracts
  • 2025-08-11: Largest IV spike — 53.4% change
  • 2025-08-01: Highest IV Rank — 18.5%
  • 2025-08-01: Largest Expected Move — 5.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$33.96$32.96$34.75$32.96$34.54
Max Pain$33.29$32.00$34.00$32.00$34.00
ATM IV14.2%9.7%18.4%18.4%9.7%
Expected Move4.2%2.8%5.3%5.3%2.8%
HV 20d13.5%11.0%15.3%11.0%14.7%
HV 60d12.8%12.2%14.2%13.7%12.6%
IV Rank11.0%2.8%18.5%18.5%2.8%
IV Percentile27.3%1.2%58.3%58.3%1.2%
Term Structure1.9%-0.5%7.1%-0.5%7.1%
VWIV15.4%11.5%21.8%18.3%16.6%
Skew 25d3.9%-2.7%10.8%2.0%10.1%
Skew 10d5.4%2.9%13.8%3.4%13.8%
Call IV 25d9.3%7.1%13.3%11.3%8.2%
Put IV 25d13.3%9.7%18.9%13.2%18.3%
Bid-Ask Spread %25.5012.4732.7726.8820.62
Gamma HHI0.250.180.360.230.19
Net GEX-86.0K-226.0K52.3K-87.8K-11.3K
Net DEX-719.4K-1.8M891.6K164.8K-1.4M
Net VEX-7.3K-8.5K-6.4K-8.5K-7.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.310.001.550.130.40
Total Volume91.143264197
Total OI2,473.2382,1092,7272,1092,726

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$32.96$32.0018.4%5.3%11.0%18.5%18.3%2.0%-0.5%-87.8K164.8K-8.5K0.1326.88N/AN/A815621,547
2025-08-04$33.65$33.0014.3%4.3%12.4%11.1%0.0%10.1%2.6%-63.0K-340.5K-7.6K0.0026.01N/AN/A03005651,548
2025-08-05$33.49$33.0016.7%4.8%12.6%15.4%0.0%9.8%2.9%-211.4K483.0K-8.2K0.0032.66N/AN/A4205651,848
2025-08-06$33.42$33.0012.2%4.7%12.6%7.4%17.5%2.4%1.9%-226.0K549.1K-7.8K0.2532.16N/AN/A415671,848
2025-08-07$33.34$33.0014.9%4.7%12.4%12.3%11.8%3.0%2.2%-198.6K675.5K-7.8K0.0025.83N/AN/A605661,849
2025-08-08$33.27$33.0011.1%4.4%11.3%5.3%21.8%2.4%2.6%-171.5K711.6K-7.3K0.0025.88N/AN/A205691,849
2025-08-11$33.04$33.0017.0%4.1%11.7%15.9%13.7%-1.5%3.8%-163.8K891.6K-7.2K0.0026.54N/AN/A9705691,849
2025-08-12$33.59$33.0010.2%3.7%12.8%3.8%14.0%4.4%3.5%-152.4K-84.7K-6.9K0.9025.94N/AN/A3383036461,713
2025-08-13$34.19$33.0014.1%4.0%13.9%10.8%14.1%3.2%3.1%-143.5K-1.5M-7.3K1.5532.77N/AN/A1071669161,631
2025-08-14$33.98$33.0013.4%3.8%14.0%9.4%0.0%2.1%1.7%-184.3K-1.1M-7.3K0.0431.87N/AN/A2319021,632
2025-08-15$34.10$33.0014.1%4.0%14.0%10.7%15.2%2.6%1.0%-212.2K-1.4M-7.2K0.2227.93N/AN/A3279141,632
2025-08-18$34.27$33.0013.9%4.0%14.0%10.5%13.9%2.7%1.9%52.3K-1.5M-6.7K1.0026.39N/AN/A338451,457
2025-08-19$34.16$33.0014.7%4.2%13.5%11.9%11.5%4.0%1.4%44.9K-1.4M-6.8K0.0028.08N/AN/A1208451,460
2025-08-20$34.06$33.0015.9%4.6%13.4%14.1%15.8%10.8%0.6%32.3K-1.3M-7.0K0.0018.81N/AN/A03038491,460
2025-08-21$34.00$34.0016.9%4.8%13.4%15.8%17.1%-2.7%0.4%-59.8K-723.5K-8.3K1.0023.41N/AN/A118491,764
2025-08-22$34.71$34.0014.3%4.1%15.1%11.2%14.3%4.7%1.1%-27.5K-1.5M-7.0K0.0526.39N/AN/A2118491,765
2025-08-25$34.50$34.0016.4%4.7%15.3%15.0%16.2%3.1%0.4%-28.0K-1.4M-6.9K0.0018.75N/AN/A8708631,766
2025-08-26$34.48$34.0012.6%3.6%15.1%8.1%16.1%-1.2%-0.4%-8.9K-1.5M-7.2K0.2125.60N/AN/A1439411,766
2025-08-27$34.67$34.0014.6%4.2%15.1%11.7%15.6%3.9%0.4%-71-1.6M-7.0K0.1520.42N/AN/A1329501,769
2025-08-28$34.75$34.0012.9%3.7%15.1%8.6%13.0%6.0%1.8%14.3K-1.8M-6.4K0.0012.47N/AN/A509561,771
2025-08-29$34.54$34.009.7%2.8%14.7%2.8%16.6%10.1%7.1%-11.3K-1.4M-7.1K0.4020.62N/AN/A529551,771