H|ψ⟩ Quantum Finance
Stock & Options Analytics for AI Agents

Daily options brief

QQQ options brief

Data as of 2026-11-02 close · What the options market is positioned for, in about 75 seconds. Regenerated after every US close.

Watch QQQ free: Risk Watchlist

Free account. Volatility, drawdown and exposure for QQQ next to the rest of your holdings.

The numbers from the video

IV skew
Puts cost more

25Δ put IV 33.2% vs call IV 27.6%: a 5.6-point gap.

Implied vs realized
Options look rich

30-day implied 27.6% vs realized 20.0%.

Pressure into 2026-12-04
$700 – $732

Max pain $715, dealer gamma wall $715. Likely expiry close $700–$732.

Next 10 trading days
$639 – $729

90% of Monte Carlo paths land between $639 and $729.

What the video doesn't answer

Pro

What does this range mean for your position?

Pre-Trade Check sizes the downside, stop distance and event risk of QQQ at your position weight.

Pro

Should you act on this setup today?

Decision Intelligence weighs signal, risk and timing for QQQ into one call.

Free account

Is QQQ pulling your portfolio's risk up?

A Risk Watchlist shows QQQ's volatility, drawdown and exposure next to your other holdings.

Research and education only. Not investment advice.

QQQ Options Brief: IV Skew, Max Pain & Gamma Wall | HPSILab