QQQ270115C00305000
QQQ Jan 15 2027 305.00 Call
optionOPRA
InactiveJul 27, 2026
380.00USD-6.719%(-27.37)1Vol16OI
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Underlying
Underlying Price
$676.25
Type
Call
Strike
305
Expiration
Jan 15, 2027
DTE
65d
Moneyness
ITM
Intrinsic
$371.25
QQQ 305 Call Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Dec 18, 2026 | 37d | $416.40 | +0.00% | 1 | 1 |
| Jan 15, 2027 | 65d | $380.00 | -6.72% | 1 | 16 |
| Mar 19, 2027 | 128d | $352.95 | +10.58% | 1 | 2 |
| Jun 17, 2027 | 218d | $424.83 | +27.77% | 2 | 8 |
| Sep 17, 2027 | 310d | $420.04 | +0.00% | 1 | 1 |
| Dec 17, 2027 | 401d | $371.44 | -18.51% | 2 | 39 |
| Jan 21, 2028 | 436d | $398.46 | -8.63% | 50 | 58 |
| Jun 16, 2028 | 583d | $425.52 | +10.81% | 16 | 22 |
| Dec 15, 2028 | 765d | $453.61 | -3.56% | 4 | 9 |
QQQ Nearby Strikes · Jan 15, 2027
| Strike | Last | Change | Vol | Open Int | Moneyness |
|---|---|---|---|---|---|
| 275 C | $454.00 | +0.33% | 1 | 5 | ITM |
| 280 C | $485.24 | +8.90% | 1 | 14 | ITM |
| 285 C | $438.56 | +33.71% | 20 | 15 | ITM |
| 290 C | $435.16 | -3.82% | 2 | 29 | ITM |
| 295 C | $394.26 | -8.52% | 50 | 126 | ITM |
| 300 C | $355.47 | -11.03% | 3 | 229 | ITM |
| 305 C | $380.00 | -6.72% | 1 | 16 | ITM |
| 310 C | $402.56 | -2.88% | 65 | 60 | ITM |
| 315 C | $398.38 | +0.15% | 11 | 114 | ITM |
| 320 C | $402.38 | +0.93% | 1 | 300 | ITM |
| 325 C | $395.10 | -0.41% | 7 | 176 | ITM |
| 330 C | $361.79 | -14.67% | 8 | 84 | ITM |
| 335 C | $318.49 | -17.32% | 1 | 60 | ITM |
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.