IONQ Options History — April 2022

In April 2022, IONQ traded between $7.87 and $13.57. ATM implied volatility averaged 98.7%, placing in the 23.9% IV rank vs the trailing year. The 30-day expected move averaged 27.8%. IV traded above realized volatility by 20.0% (HV 20d: 78.7%). Max pain ranged from $10.00 to $12.50. Net GEX was positive for 12 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.63.

Notable Days

  • 2022-04-20: Highest Volume — 10,171 contracts
  • 2022-04-11: Largest IV spike — 16.3% change
  • 2022-04-27: Highest IV Rank — 27.6%
  • 2022-04-27: Largest Expected Move — 31.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$10.60$7.87$13.57$12.91$7.87
Max Pain$12.13$10.00$12.50$12.50$10.00
ATM IV98.7%85.1%112.6%85.1%103.9%
Expected Move27.8%25.6%31.7%26.0%29.8%
HV 20d78.7%71.2%85.3%71.2%82.8%
HV 60d92.2%88.8%95.0%90.7%88.8%
IV Rank23.9%20.8%27.6%27.6%20.8%
IV Percentile39.6%36.7%42.1%42.1%36.7%
Term Structure-4.1%-11.5%5.2%5.2%-3.9%
VWIV99.6%90.1%114.3%92.0%106.9%
Skew 25d-1.6%-8.8%5.3%2.3%5.3%
Skew 10d-1.7%-28.1%7.1%-3.2%5.0%
Call IV 25d100.5%86.9%116.9%86.9%110.7%
Put IV 25d98.9%89.2%116.0%89.2%116.0%
Bid-Ask Spread %18.577.3231.4619.397.32
Gamma HHI0.190.140.240.210.17
Net GEX32.4K-80.2K115.4K-20.3K74.4K
Net DEX121.7K-6.8M9.7M-1.8M-517.8K
Net VEX-119.4K-153.3K-89.4K-149.6K-89.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.630.131.100.490.96
Total Volume4,608.41,17810,1713,4793,218
Total OI75,504.747,89198,46391,51661,315

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-04-01$12.91$12.5085.1%26.0%71.2%0.0%92.0%2.3%5.2%-20.3K-1.8M-149.6K0.4919.39N/AN/A2,3281,15156,72234,794
2022-04-04$13.57$12.5090.3%25.7%72.4%0.0%90.5%-2.3%-4.6%44.1K-6.8M-153.3K0.3919.89N/AN/A3,2771,28957,36634,732
2022-04-05$12.54$12.5090.7%25.6%78.4%0.0%90.7%1.1%-1.3%-34.0K729.0K-141.5K0.5424.97N/AN/A2,1701,17858,27934,803
2022-04-06$12.28$12.5092.0%26.4%76.2%0.0%93.8%-0.6%-1.3%-56.3K2.6M-136.9K0.6030.00N/AN/A3,2901,96858,58235,057
2022-04-07$12.58$12.5088.2%26.6%76.3%0.0%94.3%0.9%-1.8%-22.8K-485.0K-144.9K0.8226.12N/AN/A1,7011,39460,09335,518
2022-04-08$12.42$12.5096.9%26.6%75.2%0.0%94.6%-1.8%-4.2%-43.9K854.0K-139.9K0.7931.46N/AN/A1,5191,19660,73735,264
2022-04-11$10.84$12.50112.6%26.7%85.3%0.0%96.1%-2.6%1.0%-80.2K9.2M-118.0K0.3127.79N/AN/A6,0601,86760,67835,297
2022-04-12$11.00$12.50111.4%27.1%77.5%0.0%94.6%-1.2%-6.7%-50.0K8.3M-121.5K1.1024.60N/AN/A1,3761,50962,11435,646
2022-04-13$11.49$12.5093.5%26.8%77.9%0.0%96.1%-1.9%-3.6%-33.3K6.4M-127.6K0.3411.92N/AN/A3,9731,36162,11635,765
2022-04-14$10.67$12.5090.7%26.0%76.3%0.0%94.1%-0.4%-3.2%104.1K9.7M-117.7K0.7411.72N/AN/A2,8922,13562,70935,754
2022-04-18$10.61$12.5094.7%27.1%75.2%0.0%98.8%1.0%-11.5%95.0K-5.0M-116.1K0.479.63N/AN/A3,3761,58233,79014,101
2022-04-19$10.92$12.5092.4%26.5%75.7%0.0%90.1%-1.2%-1.3%115.4K-6.1M-121.0K0.9911.16N/AN/A2,0962,07635,20314,207
2022-04-20$9.95$12.50100.0%28.7%79.4%0.0%104.4%-2.5%-3.7%82.3K-3.5M-111.6K0.5418.29N/AN/A6,5983,57335,85015,060
2022-04-21$9.46$12.5096.8%27.7%80.0%0.0%102.5%-7.4%-3.8%89.5K-3.5M-110.4K0.7010.59N/AN/A2,8411,99939,46016,635
2022-04-22$9.19$12.50100.9%28.9%80.0%0.0%108.9%-5.1%-5.9%83.8K-2.5M-105.6K0.8217.11N/AN/A2,4361,99340,09316,753
2022-04-25$9.11$12.50106.1%30.4%78.9%0.0%106.8%-5.3%-6.0%86.7K-2.6M-104.4K0.539.51N/AN/A3,5321,88540,84316,831
2022-04-26$8.17$12.50109.9%31.5%84.8%0.0%114.3%-1.4%-8.0%57.8K-379.7K-91.7K0.6423.71N/AN/A3,0861,97241,13116,839
2022-04-27$8.20$10.00110.5%31.7%84.5%27.6%111.8%-8.8%-9.4%71.6K-644.2K-92.0K0.1327.18N/AN/A1,04313542,80416,978
2022-04-28$8.29$10.00106.4%30.5%85.1%23.4%109.7%-0.9%-7.8%83.8K-1.3M-94.8K0.679.12N/AN/A3,0582,03543,17616,999
2022-04-29$7.87$10.00103.9%29.8%82.8%20.8%106.9%5.3%-3.9%74.4K-517.8K-89.4K0.967.32N/AN/A1,6451,57344,02617,289