IONQ Options History — October 2021

In October 2021, IONQ traded between $10.49 and $15.12. ATM implied volatility averaged 118.2%. The 30-day expected move averaged 33.9%. Max pain ranged from $10.00 to $10.00. Net GEX was positive for 4 of 4 trading days. Term structure was in contango for 0 of 4 days. Put/call ratio averaged 0.19.

Notable Days

  • 2021-10-29: Highest Volume — 32,680 contracts
  • 2021-10-28: Largest IV spike — 16.5% change
  • 2021-10-28: Largest Expected Move — 37.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$12.91$10.49$15.12$10.49$15.12
Max Pain$10.00$10.00$10.00$10.00$10.00
ATM IV118.2%99.1%131.9%99.1%128.7%
Expected Move33.9%28.4%37.8%28.4%36.9%
Term Structure-8.7%-14.5%-3.4%-4.3%-12.6%
VWIV121.4%103.2%135.3%103.2%131.2%
Skew 25d-20.3%-26.3%-17.8%-17.8%-19.5%
Skew 10d-31.8%-41.7%-23.6%-23.6%-32.8%
Call IV 25d134.7%113.3%150.6%113.3%145.5%
Put IV 25d114.3%95.5%126.0%95.5%126.0%
Bid-Ask Spread %13.9811.5117.0215.4911.91
Gamma HHI0.120.110.130.130.11
Net GEX384.1K284.6K493.7K284.6K493.7K
Net DEX-40.7M-63.0M-19.1M-19.1M-63.0M
Net VEX-135.7K-158.3K-110.2K-110.2K-158.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.190.120.310.310.12
Total Volume21,744.758,30232,6808,30232,680
Total OI74,406.570,16881,59370,16881,593

Daily Data (4 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-10-26$10.49$10.0099.1%28.4%0.0%0.0%103.2%-17.8%-4.3%284.6K-19.1M-110.2K0.3115.49N/AN/A6,3241,97852,15118,017
2021-10-27$12.38$10.00113.2%32.5%0.0%0.0%115.7%-17.8%-3.4%353.1K-34.2M-126.4K0.1417.02N/AN/A19,9822,85453,24617,430
2021-10-28$13.67$10.00131.9%37.8%0.0%0.0%135.3%-26.3%-14.5%404.9K-46.7M-147.7K0.1811.51N/AN/A19,5913,57057,87717,312
2021-10-29$15.12$10.00128.7%36.9%0.0%0.0%131.2%-19.5%-12.6%493.7K-63.0M-158.3K0.1211.91N/AN/A29,1183,56263,53118,062