IONQ Options History — March 2022 In March 2022, IONQ traded between $11.37 and $14.83. ATM implied volatility averaged 124.5%. The 30-day expected move averaged 34.3%. IV traded above realized volatility by 30.4% (HV 20d: 94.1%). Max pain ranged from $12.50 to $15.00. Net GEX was positive for 11 of 23 trading days. Term structure was in contango for 3 of 23 days. Put/call ratio averaged 0.95.
Notable Days 2022-03-30 : Highest Volume — 17,815 contracts2022-03-29 : Largest IV drop — 27.3% change2022-03-07 : Largest Expected Move — 43.8%Monthly Statistics Metric Avg Min Max Open Close Price $13.16 $11.37 $14.83 $14.49 $12.86 Max Pain $14.77 $12.50 $15.00 $15.00 $15.00 ATM IV 124.5% 87.6% 152.7% 146.6% 87.6% Expected Move 34.3% 26.4% 43.8% 42.0% 26.4% HV 20d 94.1% 76.8% 105.9% 98.2% 76.8% HV 60d 96.0% 91.5% 105.7% 105.7% 91.5% Term Structure -14.1% -29.2% 3.1% -16.2% 2.9% VWIV 121.1% 95.2% 154.4% 145.7% 95.5% Skew 25d -0.3% -8.5% 6.8% 4.1% -7.0% Skew 10d -4.6% -13.5% 7.4% -4.8% -4.4% Call IV 25d 125.0% 95.0% 145.4% 145.4% 95.0% Put IV 25d 124.7% 88.0% 149.5% 149.5% 88.0% Bid-Ask Spread % 27.45 19.51 38.57 33.61 22.05 Gamma HHI 0.14 0.11 0.23 0.12 0.21 Net GEX 2.3K -129.3K 154.3K 101.5K -8.1K Net DEX -1.3M -14.5M 9.4M -10.5M -1.6M Net VEX -150.7K -181.0K -127.4K -181.0K -145.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.95 0.16 4.33 0.91 0.62 Total Volume 7,245.348 3,271 17,815 7,838 8,279 Total OI 88,777.652 74,615 98,435 87,864 89,598
Daily Data (23 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2022-03-01 $14.49 $15.00 146.6% 42.0% 98.2% 0.0% 145.7% 4.1% -16.2% 101.5K -10.5M -181.0K 0.91 33.61 N/A N/A 4,105 3,733 52,675 35,189 2022-03-02 $14.73 $15.00 140.4% 40.2% 95.4% 0.0% 133.5% 6.8% -16.4% 88.8K -8.7M -177.8K 0.51 30.38 N/A N/A 4,181 2,147 52,847 36,428 2022-03-03 $13.24 $15.00 136.9% 39.2% 101.6% 0.0% 131.5% -6.3% -14.6% 34.3K -1.8M -168.0K 0.75 20.38 N/A N/A 3,304 2,470 53,585 36,853 2022-03-04 $12.24 $15.00 137.4% 39.4% 105.9% 0.0% 140.5% 1.9% -15.2% -18.9K 3.7M -148.0K 0.34 24.41 N/A N/A 4,582 1,569 53,469 36,190 2022-03-07 $11.96 $15.00 152.7% 43.8% 97.3% 0.0% 154.4% -4.5% -19.3% -31.9K 4.7M -140.1K 0.34 19.52 N/A N/A 3,905 1,340 53,147 36,404 2022-03-08 $11.84 $15.00 136.3% 42.4% 96.9% 0.0% 151.7% -4.8% -23.7% -34.4K 5.3M -139.3K 0.69 25.18 N/A N/A 3,477 2,415 53,680 36,562 2022-03-09 $12.52 $15.00 136.7% 40.8% 99.0% 0.0% 148.8% -1.9% -29.2% -6.4K 2.7M -145.0K 0.65 29.36 N/A N/A 3,314 2,160 54,228 36,310 2022-03-10 $12.78 $15.00 135.1% 38.4% 92.3% 0.0% 135.2% 6.0% -23.9% 1.8K 2.6M -143.2K 1.12 27.92 N/A N/A 1,751 1,967 54,674 36,340 2022-03-11 $12.30 $15.00 134.6% 38.1% 92.2% 0.0% 136.8% -0.7% -23.3% -34.3K 4.5M -140.1K 1.00 31.39 N/A N/A 2,771 2,772 54,776 37,126 2022-03-14 $11.37 $15.00 132.0% 32.8% 88.7% 0.0% 112.3% -4.2% -21.8% -129.3K 9.4M -127.4K 0.91 36.14 N/A N/A 2,744 2,509 55,226 38,288 2022-03-15 $12.51 $15.00 134.6% 32.4% 94.3% 0.0% 117.3% -1.4% -22.2% -102.1K 4.3M -141.3K 0.67 30.39 N/A N/A 4,076 2,749 55,198 38,837 2022-03-16 $13.00 $15.00 125.6% 31.8% 96.0% 0.0% 108.1% -0.2% -18.9% -58.6K 1.5M -144.7K 0.87 27.54 N/A N/A 4,529 3,943 56,357 38,330 2022-03-17 $13.91 $0.00 124.2% 33.4% 99.8% 0.0% 118.3% 6.2% -8.5% 34.7K -2.0M -151.8K 0.73 38.57 N/A N/A 3,264 2,384 57,836 39,061 2022-03-18 $14.23 $12.50 116.1% 31.8% 100.1% 0.0% 115.3% 3.0% -4.1% 51.5K -3.9M -156.9K 0.70 32.52 N/A N/A 2,649 1,844 59,002 39,433 2022-03-21 $14.54 $12.50 121.5% 31.9% 99.2% 0.0% 112.3% 3.0% -8.1% 91.0K -11.8M -154.9K 0.16 32.32 N/A N/A 9,779 1,603 46,391 28,224 2022-03-22 $14.83 $15.00 113.8% 29.4% 99.4% 0.0% 105.6% 0.2% -10.1% 154.3K -14.5M -159.7K 4.33 25.09 N/A N/A 2,381 10,319 49,976 28,584 2022-03-23 $14.33 $15.00 116.4% 29.8% 97.2% 0.0% 106.9% -0.8% -10.9% 59.8K -8.7M -160.1K 0.79 21.11 N/A N/A 1,980 1,574 50,642 32,295 2022-03-24 $13.91 $15.00 115.8% 29.6% 88.3% 0.0% 105.1% 3.0% -14.5% 9.1K -6.1M -158.7K 2.22 22.95 N/A N/A 2,714 6,026 50,771 32,708 2022-03-25 $13.14 $15.00 115.5% 29.8% 90.1% 0.0% 108.3% -2.7% -10.5% 66 -2.5M -152.2K 1.02 22.77 N/A N/A 1,617 1,654 52,008 32,861 2022-03-28 $13.14 $15.00 124.1% 30.9% 87.6% 0.0% 109.2% 1.1% -20.3% -12.2K -2.2M -150.6K 0.27 19.51 N/A N/A 6,970 1,879 52,292 33,205 2022-03-29 $12.43 $15.00 90.3% 27.6% 84.2% 0.0% 95.2% -0.4% 3.1% -89.3K 3.4M -136.4K 1.03 32.60 N/A N/A 4,621 4,778 52,675 33,711 2022-03-30 $12.36 $15.00 90.3% 26.9% 83.7% 0.0% 97.4% -8.5% 2.4% -48.0K 1.2M -143.0K 1.13 25.59 N/A N/A 8,380 9,435 53,597 34,297 2022-03-31 $12.86 $15.00 87.6% 26.4% 76.8% 0.0% 95.5% -7.0% 2.9% -8.1K -1.6M -145.9K 0.62 22.05 N/A N/A 5,122 3,157 55,166 34,432
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