SQQQ Options History — June 2012

In June 2012, SQQQ traded between $1876800.00 and $2325600.00. ATM implied volatility averaged 59.8%, placing in the 22.7% IV rank vs the trailing year. The 30-day expected move averaged 17.9%. IV traded below realized volatility by 1.5% (HV 20d: 61.3%). Max pain ranged from $1960000.00 to $2080000.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 0.34.

Notable Days

  • 2012-06-11: Largest IV spike — 33.8% change
  • 2012-06-01: Highest IV Rank — 36.7%
  • 2012-06-04: Largest Expected Move — 22.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$2064476.19$1876800.00$2325600.00$2325600.00$1876800.00
Max Pain$2036190.48$1960000.00$2080000.00$1960000.00$2000000.00
ATM IV59.8%48.6%77.6%77.6%48.6%
Expected Move17.9%13.9%22.3%22.3%13.9%
HV 20d61.3%54.1%65.5%56.8%65.5%
HV 60d54.3%50.9%60.6%51.3%60.6%
IV Rank22.7%13.9%36.7%36.7%13.9%
IV Percentile42.9%19.0%71.0%71.0%19.0%
Term Structure4.7%0.1%10.1%1.6%10.1%
VWIV65.9%53.9%80.1%80.1%54.2%
Skew 25d-19.0%-26.9%-10.0%-20.2%-10.0%
Skew 10d-34.7%-46.2%-22.2%-32.4%-34.1%
Call IV 25d74.4%54.9%96.6%91.0%54.9%
Put IV 25d55.5%43.5%70.9%70.9%45.0%
Bid-Ask Spread %43.7527.0584.4534.4475.41
Gamma HHI0.090.060.170.110.06
Net GEX235.1K81.7K384.1K280.3K108.0K
Net DEX-5.2M-10.9M-986.4K-10.9M-986.4K
Net VEX-29.8K-32.4K-25.2K-29.3K-26.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.340.011.560.120.07
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2012-06-01$2325600.00$1960000.0077.6%22.3%56.8%36.7%80.1%-20.2%1.6%280.3K-10.9M-29.3K0.1234.44N/AN/A0000
2012-06-04$2270800.00$2040000.0076.8%22.3%58.2%36.1%77.5%-26.9%2.6%287.3K-10.3M-31.1K0.2427.30N/AN/A0000
2012-06-05$2241200.00$2080000.0070.3%20.8%54.1%30.9%74.1%-23.5%4.8%320.4K-10.1M-31.8K1.1231.49N/AN/A0000
2012-06-06$2085600.00$2080000.0061.6%19.1%61.0%24.2%72.0%-23.1%2.6%274.4K-5.7M-31.1K0.1331.05N/AN/A0000
2012-06-07$2110400.00$2080000.0058.9%19.2%61.1%22.0%73.4%-24.6%2.8%355.5K-6.7M-31.2K0.1835.35N/AN/A0000
2012-06-08$2048000.00$2080000.0051.5%18.3%62.3%16.2%67.7%-25.0%7.6%333.4K-5.0M-29.8K0.5030.21N/AN/A0000
2012-06-11$2144400.00$2080000.0068.8%20.4%64.1%29.8%72.7%-25.8%0.1%384.1K-7.8M-30.1K0.1936.91N/AN/A0000
2012-06-12$2075200.00$2080000.0056.3%19.3%64.8%19.9%72.6%-24.0%6.8%361.2K-5.8M-29.8K0.7327.05N/AN/A0000
2012-06-13$2118800.00$2080000.0059.9%20.3%65.1%22.8%75.2%-25.1%0.6%380.1K-7.4M-31.3K0.0335.39N/AN/A0000
2012-06-14$2092000.00$2080000.0068.0%19.5%64.9%29.2%68.9%-22.8%5.3%383.4K-6.5M-30.3K0.0938.23N/AN/A0000
2012-06-15$2010800.00$2040000.0062.5%17.9%62.1%24.9%66.0%-21.1%8.9%174.3K-3.8M-29.2K0.6341.00N/AN/A0000
2012-06-18$1960400.00$2040000.0055.5%15.9%60.6%19.4%60.4%-19.6%3.6%109.5K-2.3M-27.4K0.1344.19N/AN/A0000
2012-06-19$1897600.00$2040000.0050.6%14.5%54.3%15.5%59.3%-15.3%6.1%97.0K-1.3M-25.5K0.3645.10N/AN/A0000
2012-06-20$1891200.00$2000000.0052.5%15.1%54.2%17.0%55.2%-10.4%2.4%81.7K-1.1M-25.2K0.1384.45N/AN/A0000
2012-06-21$2032400.00$2000000.0057.5%16.5%60.8%20.9%60.1%-17.5%4.5%134.9K-3.5M-29.4K0.2347.53N/AN/A0000
2012-06-22$1969200.00$2000000.0052.3%15.0%61.2%16.8%53.9%-12.5%6.7%129.1K-2.6M-29.8K0.3355.88N/AN/A0000
2012-06-25$2084000.00$2000000.0057.7%16.6%64.9%21.1%61.8%-14.3%4.3%171.2K-4.9M-31.6K0.1750.31N/AN/A0000
2012-06-26$2043200.00$2000000.0056.5%16.2%63.7%20.1%57.1%-12.5%5.8%187.0K-4.4M-31.8K1.5643.67N/AN/A0000
2012-06-27$2006800.00$2000000.0055.1%15.8%63.3%19.0%60.7%-12.8%5.6%174.2K-3.6M-30.8K0.2748.37N/AN/A0000
2012-06-28$2069600.00$2000000.0058.0%16.6%64.2%21.3%60.7%-11.2%5.0%210.4K-5.2M-32.4K0.0155.43N/AN/A0000
2012-06-29$1876800.00$2000000.0048.6%13.9%65.5%13.9%54.2%-10.0%10.1%108.0K-986.4K-26.4K0.0775.41N/AN/A0000