QQQJ Options History — February 2026 In February 2026, QQQJ traded between $37.05 and $38.95. ATM implied volatility averaged 18.3%, placing in the 17.6% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded below realized volatility by 2.4% (HV 20d: 20.7%). Max pain ranged from $35.00 to $37.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 0.39.
Notable Days 2026-02-10 : Highest Volume — 81 contracts2026-02-05 : Largest IV spike — 26.6% change2026-02-05 : Highest IV Rank — 27.7%2026-02-05 : Largest Expected Move — 6.0%Monthly Statistics Metric Avg Min Max Open Close Price $38.26 $37.05 $38.95 $38.53 $37.97 Max Pain $35.32 $35.00 $37.00 $37.00 $35.00 ATM IV 18.3% 14.4% 23.8% 14.4% 16.8% Expected Move 5.2% 4.1% 6.0% 4.1% 4.8% HV 20d 20.7% 14.5% 22.8% 16.1% 22.2% HV 60d 17.9% 17.1% 19.2% 17.6% 17.4% IV Rank 17.6% 10.5% 27.7% 10.5% 15.0% IV Percentile 61.6% 24.6% 85.7% 24.6% 52.8% Term Structure 0.2% -2.6% 4.0% -0.9% 1.1% VWIV 17.9% 9.8% 26.5% 16.3% 21.2% Skew 25d 7.1% 3.2% 11.5% 4.0% 6.8% Skew 10d 12.7% 3.7% 17.6% 8.7% 10.2% Call IV 25d 13.2% 11.0% 17.3% 14.2% 11.0% Put IV 25d 20.3% 17.3% 26.1% 18.1% 17.8% Bid-Ask Spread % 45.26 30.79 59.79 30.79 41.02 Gamma HHI 0.18 0.15 0.21 0.16 0.19 Net GEX 103.0K 69.0K 122.9K 99.1K 92.7K Net DEX -2.0M -2.3M -1.5M -2.0M -1.9M Net VEX -5.7K -6.5K -5.1K -5.2K -5.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.39 0.00 2.83 0.44 0.11 Total Volume 21.053 1 81 13 41 Total OI 1,425 1,303 1,491 1,303 1,420
Daily Data (19 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2026-02-02 $38.53 $37.00 14.4% 4.1% 16.1% 10.5% 16.3% 4.0% -0.9% 99.1K -2.0M -5.2K 0.44 30.79 N/A N/A 9 4 914 389 2026-02-03 $38.39 $37.00 18.0% 5.1% 15.8% 17.0% 10.3% 4.1% -0.4% 98.6K -2.0M -5.5K 2.83 32.37 N/A N/A 12 34 920 393 2026-02-04 $37.87 $37.00 18.8% 5.4% 14.5% 18.6% 19.8% 4.6% 0.3% 79.5K -1.7M -6.0K 0.16 47.45 N/A N/A 49 8 928 422 2026-02-05 $37.05 $35.00 23.8% 6.0% 16.3% 27.7% 19.2% 8.8% -1.2% 69.0K -1.5M -6.5K 0.32 59.79 N/A N/A 22 7 971 427 2026-02-06 $38.48 $35.00 18.1% 5.2% 21.5% 17.2% 0.0% 7.0% 4.0% 101.0K -2.0M -6.1K 1.00 56.20 N/A N/A 2 2 983 432 2026-02-09 $38.95 $35.00 17.1% 4.6% 21.7% 15.4% 22.8% 7.4% -0.1% 117.7K -2.3M -5.6K 0.57 50.55 N/A N/A 7 4 984 434 2026-02-10 $38.77 $35.00 16.1% 5.0% 21.7% 13.7% 17.1% 5.8% 1.9% 112.3K -2.3M -5.6K 0.17 43.79 N/A N/A 69 12 984 430 2026-02-11 $38.47 $35.00 16.8% 4.8% 21.8% 14.9% 17.8% 3.2% 0.8% 122.9K -2.2M -5.8K 0.08 47.12 N/A N/A 13 1 1,029 441 2026-02-12 $37.72 $35.00 17.6% 5.1% 22.8% 16.5% 16.7% 6.8% 1.9% 102.9K -1.9M -6.0K 0.00 54.49 N/A N/A 14 0 1,041 442 2026-02-13 $37.94 $35.00 20.6% 5.9% 22.4% 21.9% 18.5% 10.0% -2.1% 101.4K -1.9M -6.2K 0.10 43.71 N/A N/A 20 2 1,043 441 2026-02-17 $38.07 $35.00 19.7% 5.7% 22.5% 20.2% 0.0% 8.3% -0.6% 106.5K -1.9M -5.7K 0.00 44.05 N/A N/A 1 0 1,046 441 2026-02-18 $38.45 $35.00 20.1% 5.8% 22.4% 21.0% 23.0% 11.5% -1.1% 121.6K -2.1M -5.6K 0.14 45.61 N/A N/A 7 1 1,047 441 2026-02-19 $38.48 $35.00 18.4% 5.3% 21.8% 17.8% 26.5% 8.1% -1.6% 118.7K -2.1M -5.4K 0.50 48.97 N/A N/A 2 1 1,046 442 2026-02-20 $38.43 $35.00 17.6% 5.1% 21.6% 16.4% 18.8% 9.2% 2.8% 97.5K -2.1M -5.5K 0.00 49.77 N/A N/A 14 0 1,048 443 2026-02-23 $37.91 $35.00 20.3% 5.8% 21.8% 21.4% 20.6% 4.0% -1.4% 87.4K -1.9M -5.6K 0.30 41.98 N/A N/A 20 6 987 407 2026-02-24 $38.41 $35.00 20.6% 5.9% 22.4% 21.9% 9.8% 8.6% -2.6% 102.6K -2.1M -5.5K 0.50 41.88 N/A N/A 2 1 1,006 413 2026-02-25 $38.44 $35.00 18.1% 5.2% 22.3% 17.2% 16.0% 8.9% 0.6% 108.7K -2.2M -5.4K 0.00 37.24 N/A N/A 5 0 1,006 413 2026-02-26 $38.53 $35.00 14.6% 4.2% 22.3% 11.0% 10.4% 7.7% 2.2% 117.0K -2.2M -5.2K 0.14 43.11 N/A N/A 7 1 1,008 413 2026-02-27 $37.97 $35.00 16.8% 4.8% 22.2% 15.0% 21.2% 6.8% 1.1% 92.7K -1.9M -5.1K 0.11 41.02 N/A N/A 37 4 1,007 413
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