QQQJ Options History — October 2025

In October 2025, QQQJ traded between $35.12 and $36.67. ATM implied volatility averaged 15.8%, placing in the 13.9% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded above realized volatility by 0.8% (HV 20d: 15.0%). Max pain ranged from $35.00 to $35.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 14 of 23 days. Put/call ratio averaged 0.48.

Notable Days

  • 2025-10-10: Highest Volume — 134 contracts
  • 2025-10-07: Largest IV spike — 87.8% change
  • 2025-10-10: Highest IV Rank — 23.2%
  • 2025-10-10: Largest Expected Move — 6.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$36.11$35.12$36.67$36.00$36.67
Max Pain$35.00$35.00$35.00$35.00$35.00
ATM IV15.8%8.6%21.0%14.9%15.2%
Expected Move4.9%3.6%6.2%4.3%4.3%
HV 20d15.0%10.7%17.3%11.2%17.3%
HV 60d13.4%11.6%14.4%12.0%13.9%
IV Rank13.9%0.9%23.2%12.2%12.7%
IV Percentile44.9%0.8%80.6%35.7%39.3%
Term Structure0.3%-2.8%4.1%2.8%-0.9%
VWIV17.3%11.0%21.3%14.9%18.0%
Skew 25d6.7%0.9%11.7%8.3%5.6%
Skew 10d5.5%-1.8%10.2%4.3%8.6%
Call IV 25d12.2%7.6%17.9%9.6%11.4%
Put IV 25d18.8%16.0%24.4%17.9%17.0%
Bid-Ask Spread %38.228.9254.268.9235.04
Gamma HHI0.180.150.240.180.19
Net GEX73.3K38.0K99.0K84.1K79.5K
Net DEX-1.4M-1.8M-1.0M-1.5M-1.6M
Net VEX-6.8K-7.9K-5.0K-5.2K-7.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.480.002.500.100.67
Total Volume46.5655134235
Total OI1,497.8261,1581,6461,1581,646

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$36.00$35.0014.9%4.3%11.2%12.2%14.9%8.3%2.8%84.1K-1.5M-5.2K0.108.92N/AN/A212720438
2025-10-02$36.32$35.0015.8%4.5%11.3%13.8%11.7%9.4%2.3%80.4K-1.7M-5.1K0.0720.63N/AN/A423727439
2025-10-03$36.46$35.0016.1%4.6%10.8%14.5%16.3%5.5%1.3%86.9K-1.8M-5.0K0.1216.39N/AN/A172768441
2025-10-06$36.52$35.008.6%4.8%10.7%0.9%17.0%5.5%0.8%68.2K-1.6M-6.6K0.0431.36N/AN/A944768662
2025-10-07$36.05$35.0016.2%5.2%11.9%14.6%18.2%5.3%0.2%82.3K-1.5M-7.3K0.0837.99N/AN/A242843666
2025-10-08$36.37$35.009.2%5.2%12.0%2.0%18.0%10.1%0.8%81.6K-1.6M-7.2K2.1136.65N/AN/A1940856666
2025-10-09$36.18$35.0012.6%5.1%10.8%8.0%18.6%2.5%0.2%83.7K-1.5M-7.6K2.5025.72N/AN/A25862706
2025-10-10$35.12$35.0021.0%6.2%15.1%23.2%20.5%0.9%-2.3%80.2K-1.1M-7.9K0.2154.26N/AN/A11123860709
2025-10-13$35.70$35.0014.9%5.1%16.2%12.2%18.6%6.6%-0.6%99.0K-1.3M-7.4K0.0051.60N/AN/A140874728
2025-10-14$35.51$35.0018.5%5.4%16.3%18.7%18.9%11.7%-2.8%97.6K-1.2M-7.5K0.1052.56N/AN/A404874727
2025-10-15$35.91$35.0020.2%5.8%16.8%21.8%21.2%7.2%-2.4%90.1K-1.3M-7.6K0.1053.28N/AN/A212879727
2025-10-16$35.69$35.0019.7%5.7%16.3%21.0%21.2%9.2%0.3%92.8K-1.2M-7.7K0.6152.19N/AN/A1811876727
2025-10-17$35.75$35.0019.9%5.7%16.4%21.3%21.3%6.4%-0.7%82.7K-1.3M-7.2K1.7843.26N/AN/A3664878729
2025-10-20$36.10$35.0018.2%5.2%16.8%18.2%19.7%7.1%-1.0%38.0K-1.1M-6.8K0.7039.87N/AN/A2014718722
2025-10-21$36.18$35.0016.2%4.6%16.7%14.6%15.2%5.8%0.4%38.5K-1.1M-6.9K0.0243.53N/AN/A611736728
2025-10-22$35.78$35.0016.3%4.7%16.9%14.8%11.0%6.5%-0.5%42.2K-1.0M-7.2K0.5043.13N/AN/A84780729
2025-10-23$36.14$35.0017.6%5.0%16.8%17.1%18.7%11.7%0.1%53.6K-1.2M-6.9K0.4437.34N/AN/A167784732
2025-10-24$36.42$35.0016.4%4.7%17.0%15.0%13.4%8.0%0.2%62.4K-1.4M-6.6K0.0339.59N/AN/A722781737
2025-10-27$36.64$35.0012.4%3.6%16.9%7.7%14.7%5.7%-0.8%60.6K-1.5M-6.1K0.0236.92N/AN/A551764737
2025-10-28$36.30$35.0014.7%4.2%17.3%11.9%14.3%5.1%3.3%62.8K-1.5M-6.4K0.1435.45N/AN/A355809738
2025-10-29$36.48$35.0015.8%4.5%17.2%13.9%18.0%6.8%1.2%59.3K-1.6M-6.5K0.0344.42N/AN/A672816733
2025-10-30$36.33$35.0013.3%3.8%17.0%9.2%0.0%2.4%4.1%78.6K-1.5M-7.0K0.6339.03N/AN/A4629877733
2025-10-31$36.67$35.0015.2%4.3%17.3%12.7%18.0%5.6%-0.9%79.5K-1.6M-7.1K0.6735.04N/AN/A32884762