IONQ Options History — February 2022

In February 2022, IONQ traded between $11.41 and $16.67. ATM implied volatility averaged 116.1%. The 30-day expected move averaged 33.3%. IV traded above realized volatility by 15.0% (HV 20d: 101.1%). Max pain ranged from $12.50 to $17.50. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 0.87.

Notable Days

  • 2022-02-10: Highest Volume — 20,694 contracts
  • 2022-02-11: Largest IV spike — 15.7% change
  • 2022-02-28: Largest Expected Move — 40.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.32$11.41$16.67$12.18$15.86
Max Pain$14.21$12.50$17.50$12.50$15.00
ATM IV116.1%92.1%140.9%95.5%140.9%
Expected Move33.3%26.4%40.4%27.4%40.4%
HV 20d101.1%93.1%108.6%94.6%98.1%
HV 60d117.6%103.2%139.5%139.5%104.3%
Term Structure0.7%-9.9%7.5%4.8%-0.8%
VWIV115.3%95.0%133.0%95.8%130.8%
Skew 25d5.7%-5.8%31.9%0.1%31.9%
Skew 10d0.3%-23.6%26.9%23.4%26.9%
Call IV 25d115.4%94.5%133.3%96.5%129.2%
Put IV 25d121.0%95.5%161.0%96.6%161.0%
Bid-Ask Spread %29.3915.4941.9521.2929.93
Gamma HHI0.140.110.170.140.12
Net GEX125.9K21.1K316.3K58.2K153.4K
Net DEX-12.0M-26.8M-4.4M-7.6M-17.8M
Net VEX-169.6K-219.5K-109.1K-113.3K-189.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.870.221.820.810.45
Total Volume8,049.6323,40920,6943,4096,677
Total OI76,98452,66796,38252,66786,583

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-02-01$12.18$12.5095.5%27.4%94.6%0.0%95.8%0.1%4.8%58.2K-7.6M-113.3K0.8121.29N/AN/A1,8831,52635,37517,292
2022-02-02$11.52$12.5092.1%26.4%94.5%0.0%95.0%1.0%6.4%44.3K-6.1M-109.1K1.0526.35N/AN/A2,6012,73135,84517,148
2022-02-03$11.41$12.5098.3%28.8%93.1%0.0%99.3%-4.2%-2.4%37.1K-5.4M-116.4K0.9229.00N/AN/A2,6162,41437,30418,518
2022-02-04$12.83$12.50100.3%28.5%103.6%0.0%100.3%-5.8%-1.3%107.2K-11.3M-147.7K1.8240.96N/AN/A4,0567,39538,71419,992
2022-02-07$13.11$12.50100.8%28.7%103.7%0.0%97.3%-1.8%4.2%86.9K-9.9M-152.6K0.8015.49N/AN/A3,2202,56439,96123,925
2022-02-08$12.85$12.50100.5%29.1%102.2%0.0%100.6%0.4%-0.3%59.9K-8.1M-153.2K1.5916.87N/AN/A1,7222,73340,10925,355
2022-02-09$14.17$12.50101.4%29.1%105.0%0.0%105.5%-3.2%3.5%113.2K-12.4M-165.1K0.6633.59N/AN/A5,8753,86740,10026,943
2022-02-10$14.56$15.00106.7%30.6%104.7%0.0%109.6%1.9%-2.2%145.2K-13.7M-175.9K0.7629.93N/AN/A11,7708,92443,43229,280
2022-02-11$15.83$15.00123.6%35.4%104.0%0.0%118.9%11.2%7.5%191.2K-17.5M-204.2K0.2528.89N/AN/A14,6673,64248,78235,417
2022-02-14$16.67$15.00135.1%38.7%104.8%0.0%133.0%-2.3%-1.9%316.3K-26.8M-219.5K0.5732.53N/AN/A5,4603,12255,48837,071
2022-02-15$16.25$15.00123.8%35.5%101.7%0.0%123.3%9.1%-0.3%301.7K-20.1M-198.1K0.7635.13N/AN/A5,1273,87456,31037,533
2022-02-16$15.82$15.00122.6%35.1%101.9%0.0%119.8%15.8%3.4%258.1K-14.9M-191.6K0.5741.95N/AN/A3,5862,04656,20338,724
2022-02-17$15.47$17.50121.3%34.8%102.6%0.0%116.8%5.4%2.1%237.9K-12.6M-189.1K0.6031.67N/AN/A2,7291,63056,64039,239
2022-02-18$14.77$15.00120.7%34.6%99.5%0.0%127.9%2.9%1.6%43.2K-5.7M-183.7K1.7332.61N/AN/A2,6174,52256,76339,619
2022-02-22$14.66$15.00127.0%36.4%98.6%0.0%129.1%6.2%1.5%35.0K-8.6M-174.6K1.1132.08N/AN/A3,3223,68847,01333,194
2022-02-23$13.72$15.00127.6%36.6%102.6%0.0%125.2%19.7%2.5%21.1K-4.4M-167.7K1.1930.25N/AN/A3,2933,92147,96833,435
2022-02-24$15.37$15.00135.3%38.8%108.6%0.0%132.2%11.4%-5.3%88.4K-12.6M-187.2K0.2223.17N/AN/A6,5821,46547,82534,047
2022-02-25$15.08$15.00133.3%38.2%97.9%0.0%130.3%7.7%-9.9%94.6K-12.1M-184.2K0.6226.70N/AN/A3,1241,95251,10034,449
2022-02-28$15.86$15.00140.9%40.4%98.1%0.0%130.8%31.9%-0.8%153.4K-17.8M-189.7K0.4529.93N/AN/A4,6092,06851,53235,051