SQQQ Options History — June 2025

In June 2025, SQQQ traded between $97.95 and $116.35. ATM implied volatility averaged 57.6%, placing in the 15.7% IV rank vs the trailing year. The 30-day expected move averaged 16.0%. IV traded above realized volatility by 14.1% (HV 20d: 43.5%). Max pain ranged from $100.00 to $125.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 0.18.

Notable Days

  • 2025-06-13: Highest Volume — 57,772 contracts
  • 2025-06-13: Largest IV spike — 12.1% change
  • 2025-06-02: Highest IV Rank — 23.6%
  • 2025-06-20: Largest Expected Move — 18.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$109.52$97.95$116.35$116.35$97.95
Max Pain$103.50$100.00$125.00$125.00$100.00
ATM IV57.6%50.3%66.0%66.0%52.2%
Expected Move16.0%13.8%18.0%17.1%14.0%
HV 20d43.5%33.0%56.1%56.1%38.1%
HV 60d123.5%120.8%127.6%127.5%120.8%
IV Rank15.7%8.4%23.6%23.6%10.0%
IV Percentile40.3%16.3%69.4%69.4%20.6%
Term Structure1.5%-2.9%4.1%2.5%2.0%
VWIV62.1%53.3%68.7%63.7%55.1%
Skew 25d-20.7%-42.0%-12.0%-27.9%-16.1%
Skew 10d-38.4%-63.0%-4.0%-63.0%-52.4%
Call IV 25d70.0%60.5%82.0%82.0%65.3%
Put IV 25d49.4%30.6%59.0%54.1%49.2%
Bid-Ask Spread %28.402.2352.4150.192.23
Gamma HHI0.130.080.420.080.09
Net GEX10.4M5.4M30.3M5.5M6.5M
Net DEX-81.8M-245.2M-9.5M-49.2M-30.9M
Net VEX-1.4M-1.5M-1.3M-1.4M-1.3M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.180.110.310.240.14
Total Volume30,682.717,36457,77225,60520,052
Total OI125,376.698,694143,80698,694107,900

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$116.35$125.0066.0%17.1%56.1%23.6%63.7%-27.9%2.5%5.5M-49.2M-1.4M0.2450.19N/AN/A20,6424,96373,33125,363
2025-06-03$113.45$120.0059.0%15.6%55.7%17.7%61.3%-12.0%0.6%6.3M-27.0M-1.4M0.1848.32N/AN/A25,8304,54882,93827,981
2025-06-04$111.90$120.0059.5%15.5%54.4%18.2%59.3%-42.0%-1.5%7.1M-26.4M-1.4M0.1352.41N/AN/A21,6802,75693,26529,977
2025-06-05$114.20$100.0061.1%17.4%55.7%19.5%68.7%-20.1%0.9%12.3M-85.7M-1.5M0.1229.89N/AN/A46,0755,618100,37830,801
2025-06-06$111.35$100.0057.9%16.1%55.2%16.9%64.7%-15.3%0.4%5.4M-20.8M-1.4M0.1325.17N/AN/A36,9524,919106,52231,367
2025-06-09$111.15$100.0055.5%15.9%54.4%14.8%64.0%-16.5%0.7%8.1M-58.8M-1.4M0.2328.10N/AN/A15,9433,64788,08825,998
2025-06-10$109.55$100.0055.2%16.0%39.4%14.6%62.5%-17.4%1.4%7.6M-41.6M-1.4M0.1420.21N/AN/A15,2062,15893,75228,080
2025-06-11$110.60$100.0057.8%16.2%33.0%16.7%60.7%-17.4%-2.9%10.3M-83.8M-1.5M0.1128.06N/AN/A24,7222,79899,87928,722
2025-06-12$109.95$100.0057.3%16.4%33.0%16.3%61.7%-18.6%1.8%11.9M-86.4M-1.5M0.2132.47N/AN/A18,0563,861105,39929,044
2025-06-13$114.40$100.0064.2%17.7%36.5%22.1%67.6%-23.4%2.0%16.5M-236.5M-1.5M0.1526.49N/AN/A50,1697,603110,79829,463
2025-06-16$109.20$100.0057.1%16.4%39.6%16.2%62.7%-20.8%4.1%9.5M-70.9M-1.4M0.2029.03N/AN/A19,0353,77197,18426,597
2025-06-17$112.05$100.0060.7%17.4%40.9%17.3%67.2%-24.1%2.0%13.8M-174.2M-1.5M0.1326.49N/AN/A23,7853,035106,10228,006
2025-06-18$112.05$100.0058.5%16.8%40.7%15.4%64.2%-21.3%2.6%14.5M-163.6M-1.5M0.1632.22N/AN/A21,1553,374106,97928,558
2025-06-20$114.55$100.0063.3%18.0%39.9%19.5%65.0%-21.8%1.5%30.3M-245.2M-1.5M0.3127.71N/AN/A37,73711,725115,40328,403
2025-06-23$111.15$105.0058.1%16.4%41.0%15.0%63.4%-24.0%3.2%12.0M-131.8M-1.4M0.2236.86N/AN/A25,3345,58777,24624,079
2025-06-24$105.55$100.0053.5%14.9%42.2%11.1%58.6%-17.0%1.9%8.1M-38.9M-1.4M0.2036.27N/AN/A26,8345,38488,05126,786
2025-06-25$103.85$100.0053.4%14.7%37.6%11.0%56.6%-28.2%0.1%9.8M-39.4M-1.4M0.1315.96N/AN/A20,0432,67299,35429,276
2025-06-26$100.90$100.0050.3%14.0%38.3%8.4%60.9%-14.5%3.0%6.0M-9.5M-1.4M0.1817.27N/AN/A25,4704,712104,91428,642
2025-06-27$100.25$100.0051.2%13.8%38.1%9.2%53.3%-15.0%3.3%6.4M-14.6M-1.4M0.212.58N/AN/A29,5436,260113,08729,819
2025-06-30$97.95$100.0052.2%14.0%38.1%10.0%55.1%-16.1%2.0%6.5M-30.9M-1.3M0.142.23N/AN/A17,6072,44583,04324,857