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Underlying
Underlying Price
$656.89
Type
Call
Strike
664
Expiration
Nov 20, 2026
DTE
13d
Moneyness
OTM
Intrinsic
$0.00
QQQ 664 Call Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Nov 6, 2026 | -1d | $1.84 | -92.40% | 10,371 | 2,056 |
| Nov 9, 2026 | 2d | $4.52 | +0.00% | 1,791 | 366 |
| Nov 10, 2026 | 3d | $5.65 | +0.00% | 934 | 360 |
| Nov 11, 2026 | 4d | $7.13 | -77.72% | 314 | 111 |
| Nov 12, 2026 | 5d | $7.48 | +0.00% | 412 | 192 |
| Nov 13, 2026 | 6d | $8.46 | +0.00% | 1,454 | 444 |
| Nov 16, 2026 | 9d | $10.22 | +0.00% | 391 | 100 |
| Nov 17, 2026 | 10d | $10.10 | -72.49% | 181 | 86 |
| Nov 18, 2026 | 11d | $11.95 | +0.00% | 170 | 56 |
| Nov 20, 2026 | 13d | — | — | 0 | 0 |
| Nov 30, 2026 | 23d | $15.00 | -57.71% | 105 | 97 |
| Dec 31, 2026 | 54d | $25.20 | -43.51% | 105 | 61 |
| Jan 29, 2027 | 83d | $31.92 | -41.84% | 5 | 23 |
QQQ Profile
The investment seeks investment results that generally correspond to the price and yield performance of the index. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.