EQUITY RESEARCH / SAMPLE UNIVERSE

QQQ Nasdaq 100 ETF

QQQ

Nasdaq 100 ETFETF521.20+3.0% 90DFlow: C $17.87M / P $5.57M

PRICE · DAILY

SAMPLE OHLCV

QQQ · 1D

KEY STATISTICS

SAMPLE

Mkt Cap: 7.89T
P/E: 37.1
Fwd P/E: 28.9
EPS (TTM): 14.05
Revenue: 2.73T
Gross Mgn: 75.3%
Net Mgn: 22.2%
ROE: 44.3%
Debt/Eq: 1.40
Beta: 1.71
Div Yield: 0.9%
52W Range: 344–625
Float: 14.69B
Short Int: 2.5%
Days to Cover: 2.2
Avg Volume: 74.1M
Next Earnings: Nov 27, 2026
Put/Call: 0.78
IV Rank: 40
Max Pain: 530 (11/15)

QUARTERLY REVENUE ($B)

GAMMA EXPOSURE BY STRIKE

MAX PAIN 530

OPTIONS CHAIN

BID	ASK	IV	Δ	OI	VOL	STRIKE	VOL	OI	Δ	IV	BID	ASK
41.83	43.54	38.6%	0.92	5,770	8,604	485	3,176	7,057	-0.08	36.0%	6.36	6.61
37.76	39.31	36.2%	0.86	20,790	7,331	490	2,249	15,568	-0.14	38.5%	7.19	7.48
33.66	35.03	36.7%	0.80	2,410	2,743	495	230	3,792	-0.20	34.1%	7.98	8.31
29.48	30.69	32.7%	0.74	11,111	5,934	500	5,183	6,055	-0.26	35.4%	8.71	9.06
25.2	26.23	30.6%	0.69	7,403	6,212	505	8,615	19,876	-0.31	32.0%	9.32	9.7
20.78	21.63	28.7%	0.63	28,708	8,463	510	5,214	9,432	-0.37	33.0%	9.8	10.2
16.2	16.86	29.5%	0.57	10,509	3,761	515	5,036	16,328	-0.43	28.3%	10.12	10.53
11.44	11.9	26.2%	0.51	25,249	7,608	520	5,534	21,294	-0.49	28.4%	10.26	10.68
10.21	10.63	30.9%	0.46	11,194	7,135	525	1,954	16,579	-0.54	26.7%	13.93	14.5
9.98	10.38	30.1%	0.40	12,223	2,614	530	1,479	24,614	-0.60	29.3%	18.6	19.36
9.57	9.96	29.2%	0.34	16,071	5,122	535	4,221	25,247	-0.66	33.6%	23.1	24.04
9.02	9.39	34.4%	0.28	11,207	4,616	540	3,142	29,503	-0.72	35.0%	27.44	28.56
8.34	8.68	36.0%	0.23	8,085	1,057	545	5,499	29,381	-0.77	35.5%	31.67	32.96
7.58	7.89	33.5%	0.17	26,527	1,147	550	7,545	24,242	-0.83	34.5%	35.8	37.26
6.76	7.03	39.3%	0.11	8,137	3,425	555	7,775	7,677	-0.89	39.1%	39.88	41.51

UNUSUAL OPTIONS ACTIVITY

40 TRADES

TIME	EXP	STRIKE	C/P	TYPE	SIDE	PREM	SIZE	VOL/OI	IV	SCORE
14:55:57	11/22	555	CALL	SPLIT	ASK	$65K	60	0.31	89.4%	50
14:55:48	11/29	515	CALL	SPLIT	BID	$177K	337	1.03	41.7%	58
14:54:45	01/17	555	CALL	SWEEP	MID	$785K	1,139	0.16	31.8%	75
14:53:24	11/22	490	CALL	SWEEP	MID	$1.83M	1,993	0.37	75.6%	80
14:53:06	03/21	490	CALL	SWEEP	MID	$989K	2,433	0.49	28.4%	73
14:52:30	03/21	540	PUT	BLOCK	MID	$655K	785	0.22	71.0%	54
14:52:12	11/29	505	PUT	SPLIT	ASK	$851K	1,240	0.51	87.3%	64
14:51:54	12/20	495	PUT	BLOCK	ASK	$139K	178	0.43	82.8%	53
14:48:18	01/17	525	CALL	BLOCK	BID	$250K	337	0.47	79.9%	52
14:45:18	11/22	545	PUT	BLOCK	ASK	$550K	709	0.58	37.7%	57
14:44:42	11/29	545	PUT	BLOCK	MID	$1.01M	3,430	0.60	46.3%	60
14:43:48	01/17	500	PUT	SWEEP	ASK	$118K	198	0.40	35.3%	64
14:42:18	11/15	530	PUT	BLOCK	BID	$89K	121	0.64	38.3%	49
14:41:42	01/17	530	CALL	SPLIT	ASK	$204K	353	0.56	47.9%	55
14:39:54	12/20	525	CALL	SPLIT	MID	$352K	430	0.15	50.9%	53
14:35:33	03/21	505	PUT	SPLIT	ASK	$421K	585	2.21	45.9%	64
14:34:30	03/21	530	CALL	BLOCK	MID	$50K	60	2.19	82.1%	64
14:33:54	01/17	550	PUT	SWEEP	ASK	$43K	52	0.45	67.3%	60
14:32:51	03/21	490	CALL	SPLIT	MID	$1.81M	2,065	0.31	50.0%	62
14:31:48	03/21	490	CALL	SWEEP	MID	$1.41M	2,266	1.07	24.3%	81
14:29:24	03/21	485	PUT	SPLIT	ASK	$26K	51	0.73	70.8%	51
14:28:12	11/15	530	PUT	SPLIT	BID	$446K	785	0.08	58.3%	56
14:27:27	11/29	530	CALL	SWEEP	MID	$11K	59	0.57	82.4%	56
14:24:45	12/20	515	CALL	BLOCK	MID	$311K	1,751	0.49	32.2%	54
14:22:21	01/17	535	CALL	SPLIT	ASK	$25K	66	1.28	83.5%	51
14:19:03	01/17	485	CALL	SPLIT	MID	$1.10M	996	0.34	81.3%	58
14:17:42	11/22	550	CALL	SPLIT	BID	$895K	1,422	0.60	61.1%	63
14:17:24	03/21	525	CALL	SWEEP	MID	$735K	2,436	0.81	31.1%	72
14:14:51	11/22	540	CALL	BLOCK	ASK	$56K	147	0.17	24.1%	52
14:13:21	03/21	535	PUT	SWEEP	ASK	$404K	2,325	1.14	79.4%	71
14:13:12	11/15	540	CALL	BLOCK	MID	$2.94M	3,312	1.85	90.9%	72
14:12:09	01/17	555	CALL	SPLIT	BID	$74K	70	0.08	67.0%	52
14:11:15	01/17	540	CALL	SWEEP	ASK	$1.70M	1,853	0.20	70.1%	74
14:09:36	12/20	540	CALL	SWEEP	BID	$252K	1,258	0.43	84.0%	63
14:09:00	11/15	555	PUT	SWEEP	BID	$782K	1,053	0.36	84.3%	69
14:07:39	11/29	520	CALL	SPLIT	MID	$313K	617	0.71	81.4%	59
14:06:00	03/21	525	CALL	BLOCK	MID	$568K	898	0.36	60.4%	60
14:05:24	01/17	490	CALL	BLOCK	BID	$957K	1,191	0.07	80.4%	57
14:03:36	11/29	490	CALL	BLOCK	BID	$22K	57	0.45	94.0%	44
14:02:33	12/20	495	PUT	BLOCK	ASK	$37K	50	0.10	43.0%	48

DARK POOL PRINTS

DIRECTION NOT DETERMINABLE

TIME	PRICE	SIZE	VALUE	VENUE
14:55:30	521.51	369,917	$192.91M	UBS ATS
14:51:15	521.08	70,610	$36.79M	SIGMA X
14:47:30	521.18	726,609	$378.70M	SIGMA X
14:39:30	520.63	38,182	$19.88M	CROSSFINDER
14:36:30	521.08	353,828	$184.37M	LEVEL ATS
14:33:00	520.30	407,669	$212.11M	MS POOL
14:30:30	521.66	370,268	$193.15M	MS POOL
14:27:15	521.37	328,183	$171.11M	UBS ATS
14:26:15	520.66	223,910	$116.58M	LEVEL ATS
14:23:15	522.19	107,471	$56.12M	FINRA TRF
14:21:45	521.39	219,321	$114.35M	FINRA TRF
14:20:15	520.50	93,019	$48.42M	SIGMA X
14:19:15	521.68	76,067	$39.68M	CROSSFINDER
14:16:45	521.45	50,686	$26.43M	SIGMA X
14:14:00	522.20	44,357	$23.16M	LEVEL ATS
14:07:00	521.85	430,231	$224.51M	LEVEL ATS
14:01:30	521.26	585,924	$305.42M	UBS ATS
13:59:45	521.86	428,500	$223.62M	MS POOL
13:54:30	520.48	145,989	$75.98M	SIGMA X
13:54:15	520.50	52,127	$27.13M	SIGMA X
13:53:45	521.18	12,310	$6.42M	CROSSFINDER
13:52:15	521.54	475,931	$248.22M	SIGMA X
13:50:00	521.81	327,126	$170.70M	LEVEL ATS
13:49:15	520.61	354,195	$184.40M	FINRA TRF
13:48:45	521.94	35,406	$18.48M	FINRA TRF
13:42:00	521.76	84,769	$44.23M	UBS ATS
13:30:45	520.43	45,981	$23.93M	CROSSFINDER
13:30:15	522.06	531,430	$277.44M	FINRA TRF
13:30:00	521.94	872,848	$455.57M	UBS ATS
13:29:15	520.98	10,629	$5.54M	MS POOL

INSIDER TRANSACTIONS

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CONGRESSIONAL TRADES

DISCLOSURES MAY BE DELAYED

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RELATED TICKERS

NEWS & FILINGS

SAMPLE HEADLINES

09:41ReutersChipmakers extend gains as AI capex guidance lifted
09:33APTreasury yields slip ahead of CPI print
09:20SECForm 4 cluster filed for semiconductor names
08:58Wire (sample)Crude rises on supply concerns
08:30BLSJobless claims come in below consensus

Not investment advice. Market data may be delayed, incomplete, or inaccurate. Trading involves risk. All figures on this page are generated sample data.