Volatility Analysis
Weekly Volatility Outlook: QQQ
QQQ implied volatility is at 19.31%. We break down the 7-day expected move and probability zones.
Market Context
QQQ is trading at $622.72 with an annualized Implied Volatility (IV) of 19.31%.
With 7 days to expiration (Target: Jan 30, 2026), the market is pricing in the following potential range.
Analysis Date
Jan 23, 2026
Target Date
Jan 30, 2026
Price
$622.72
IV
19.31%
Volatility Math (7 Days)
To estimate the expected move, we convert annualized IV to the 7-day timeframe.
Formula: 19.31% × √(7/365) ≈ 2.67%.
In dollar terms, this is approximately ±$16.63.
Time Factor
0.1385
Exp. Move %
±2.67%
Exp. Move $
±$16.63
Probability Cone
The following table shows the statistical probability ranges based on current volatility.
68% Confidence
$606.07 — $639.37
80% Confidence
$601.37 — $644.07
90% Confidence
$595.33 — $650.11
95% Confidence
$590.08 — $655.36
Disclaimer
This analysis is a static projection based on current IV. Real-world events may cause price to move outside these bounds. Not investment advice.
Key takeaways
- Current IV of 19.31% implies a ±2.67% move in 7 days.
- The 68% confidence interval is $606.07 to $639.37.
- Ranges are based on static IV; earnings or news can expand these significantly.