SQQQ Options History — June 2011

In June 2011, SQQQ traded between $3971200.00 and $4779200.00. ATM implied volatility averaged 53.9%, placing in the 28.3% IV rank vs the trailing year. The 30-day expected move averaged 15.7%. IV traded above realized volatility by 3.6% (HV 20d: 50.3%). Max pain ranged from $3680000.00 to $4320000.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 0.39.

Notable Days

  • 2011-06-24: Largest IV spike — 28.4% change
  • 2011-06-16: Highest IV Rank — 57.6%
  • 2011-06-16: Largest Expected Move — 20.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4402472.73$3971200.00$4779200.00$4057600.00$3971200.00
Max Pain$4021818.18$3680000.00$4320000.00$3840000.00$4320000.00
ATM IV53.9%42.5%71.1%45.7%42.5%
Expected Move15.7%12.2%20.4%13.1%12.2%
HV 20d50.3%45.6%59.1%45.6%56.8%
HV 60d42.2%39.1%45.7%42.7%45.7%
IV Rank28.3%9.5%57.6%13.4%9.5%
IV Percentile43.1%6.0%88.9%12.3%6.0%
Term Structure4.9%-0.7%9.6%7.7%8.5%
VWIV57.9%47.7%71.7%48.0%47.7%
Skew 25d-15.7%-20.2%-10.0%-10.0%-13.8%
Skew 10d-30.6%-51.8%6.1%6.1%-38.1%
Call IV 25d64.4%50.8%78.0%54.8%50.8%
Put IV 25d48.7%37.0%60.3%44.8%37.0%
Bid-Ask Spread %39.0523.8770.9451.5324.48
Gamma HHI0.170.080.430.190.09
Net GEX345.5K98.3K707.5K356.6K99.8K
Net DEX-11.7M-26.4M538.0K-7.0M538.0K
Net VEX-32.8K-37.3K-27.3K-33.6K-34.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.390.111.050.150.11
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2011-06-01$4057600.00$3840000.0045.7%13.1%45.6%13.4%48.0%-10.0%7.7%356.6K-7.0M-33.6K0.1551.53N/AN/A0000
2011-06-02$4027200.00$3840000.0047.6%13.6%45.8%16.3%48.7%-13.4%4.4%359.5K-7.3M-35.4K0.1757.13N/AN/A0000
2011-06-03$4206400.00$3680000.0047.0%15.1%47.9%15.4%55.5%-15.3%5.5%447.7K-11.1M-33.2K0.5268.65N/AN/A0000
2011-06-06$4310400.00$3840000.0051.6%15.9%48.1%22.3%58.4%-15.7%3.6%453.2K-13.0M-33.3K0.4932.65N/AN/A0000
2011-06-07$4334400.00$3840000.0049.3%15.3%47.7%20.6%55.3%-13.7%6.1%485.2K-13.8M-34.8K0.5743.76N/AN/A0000
2011-06-08$4428800.00$3840000.0053.1%16.2%46.3%27.2%56.3%-14.1%4.6%495.3K-16.7M-33.3K1.0529.69N/AN/A0000
2011-06-09$4406400.00$3840000.0054.8%15.7%46.4%30.2%54.3%-16.9%5.0%500.1K-16.0M-32.2K0.4523.87N/AN/A0000
2011-06-10$4609600.00$3840000.0060.0%17.2%47.1%38.9%60.1%-17.6%1.3%453.2K-20.7M-29.1K0.3234.86N/AN/A0000
2011-06-13$4611200.00$3840000.0057.1%16.4%46.5%34.1%52.5%-17.1%5.6%632.6K-21.7M-29.5K0.6028.23N/AN/A0000
2011-06-14$4436800.00$3840000.0052.2%15.0%46.7%25.8%60.3%-16.1%7.2%707.5K-16.0M-29.1K0.2328.25N/AN/A0000
2011-06-15$4678400.00$3840000.0063.0%18.1%49.4%44.1%67.0%-19.0%-0.7%673.8K-23.3M-28.5K0.5133.15N/AN/A0000
2011-06-16$4740800.00$3840000.0071.1%20.4%47.8%57.6%71.7%-17.7%-0.7%589.0K-25.0M-28.6K0.5035.04N/AN/A0000
2011-06-17$4779200.00$3840000.0064.2%18.4%47.3%46.0%69.3%-20.2%3.0%271.8K-26.4M-27.3K0.1826.00N/AN/A0000
2011-06-20$4705600.00$4160000.0058.6%16.8%48.0%36.5%61.5%-18.7%6.9%136.6K-7.1M-31.2K0.6229.33N/AN/A0000
2011-06-21$4400000.00$4320000.0049.4%14.2%53.2%21.1%56.4%-15.1%9.1%98.3K-4.5M-31.8K0.3470.94N/AN/A0000
2011-06-22$4491200.00$4320000.0053.6%15.4%53.3%28.2%57.7%-16.7%3.6%121.0K-5.5M-35.1K0.3229.15N/AN/A0000
2011-06-23$4369600.00$4320000.0049.1%14.1%54.2%20.6%57.2%-12.5%8.4%135.8K-5.0M-35.7K0.1548.22N/AN/A0000
2011-06-24$4600000.00$4320000.0063.0%18.1%56.2%44.0%62.7%-12.3%1.4%178.4K-7.3M-37.3K0.2628.01N/AN/A0000
2011-06-27$4379200.00$4320000.0056.8%16.3%59.1%33.7%60.9%-20.0%1.0%146.3K-5.0M-37.1K0.2065.67N/AN/A0000
2011-06-28$4182400.00$4320000.0050.0%14.3%58.9%22.2%60.6%-15.2%7.7%130.6K-3.0M-35.8K0.1541.04N/AN/A0000
2011-06-29$4128000.00$4320000.0045.8%13.1%55.1%15.1%52.6%-14.5%9.6%128.3K-1.6M-34.5K0.7029.47N/AN/A0000
2011-06-30$3971200.00$4320000.0042.5%12.2%56.8%9.5%47.7%-13.8%8.5%99.8K538.0K-34.4K0.1124.48N/AN/A0000