IONQ Options History — May 2022

In May 2022, IONQ traded between $4.33 and $7.73. ATM implied volatility averaged 129.9%, placing in the 47.3% IV rank vs the trailing year. The 30-day expected move averaged 35.3%. IV traded above realized volatility by 15.0% (HV 20d: 114.9%). Max pain ranged from $7.50 to $10.00. Net GEX was positive for 16 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 1.41.

Notable Days

  • 2022-05-03: Highest Volume — 18,847 contracts
  • 2022-05-11: Largest IV drop — 24.7% change
  • 2022-05-10: Highest IV Rank — 83.0%
  • 2022-05-04: Largest Expected Move — 40.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.73$4.33$7.73$7.73$5.68
Max Pain$8.21$7.50$10.00$10.00$7.50
ATM IV129.9%108.2%164.9%116.3%119.7%
Expected Move35.3%31.0%40.3%33.3%34.3%
HV 20d114.9%78.7%136.9%82.1%135.8%
HV 60d97.8%86.0%106.7%88.8%100.5%
IV Rank47.3%25.2%83.0%33.4%36.9%
IV Percentile63.1%36.5%94.8%52.7%49.7%
Term Structure-11.9%-23.5%-2.4%-10.9%-19.6%
VWIV124.5%109.3%143.2%124.0%120.3%
Skew 25d7.6%-20.2%28.7%3.6%-2.3%
Skew 10d10.0%-30.0%55.9%3.5%13.6%
Call IV 25d125.2%109.7%153.6%123.2%121.3%
Put IV 25d132.9%109.2%153.7%126.8%119.1%
Bid-Ask Spread %31.032.9262.7234.699.19
Gamma HHI0.210.150.300.170.21
Net GEX12.6K-4.6K60.1K60.1K13.4K
Net DEX3.1M28.2K5.3M28.2K1.4M
Net VEX-61.2K-87.1K-45.5K-87.1K-59.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.410.404.582.111.29
Total Volume5,686.6671,17618,8477,2451,176
Total OI71,501.76260,99182,60361,90063,511

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-05-02$7.73$10.00116.3%33.3%82.1%33.4%124.0%3.6%-10.9%60.1K28.2K-87.1K2.1134.69N/AN/A2,3334,91244,15417,746
2022-05-03$7.18$10.00138.7%39.8%78.7%56.3%143.2%11.4%-22.6%37.2K1.5M-81.1K0.8823.57N/AN/A10,0308,81744,93321,521
2022-05-04$7.46$10.00140.5%40.3%80.4%58.2%143.0%15.5%-23.5%23.4K1.4M-82.4K0.512.92N/AN/A6,2723,18044,31624,353
2022-05-05$6.25$10.00161.0%36.0%96.5%79.1%118.1%7.9%-12.8%4.2K3.3M-69.1K1.3050.48N/AN/A5,1116,63543,84724,473
2022-05-06$5.91$10.00146.2%34.7%94.3%63.9%121.2%7.9%-8.5%3.2K4.8M-67.9K0.4048.96N/AN/A6,6562,69347,26727,143
2022-05-09$5.08$10.00161.2%35.1%102.0%79.3%121.8%28.7%-12.0%-4.3K5.3M-55.0K1.6153.95N/AN/A2,2033,55349,01226,930
2022-05-10$4.89$7.50164.9%35.1%96.1%83.0%123.2%11.2%-7.8%-2.3K5.2M-51.8K1.8050.81N/AN/A1,8893,40749,57626,167
2022-05-11$4.33$7.50124.1%35.6%98.0%41.4%125.5%5.1%-9.5%-1.7K5.2M-45.5K4.5862.72N/AN/A1,1445,23449,99225,927
2022-05-12$4.72$7.50128.8%36.9%104.2%46.2%135.2%20.2%-12.4%-3.1K5.0M-49.4K1.9945.09N/AN/A1,4402,86950,27426,612
2022-05-13$5.21$7.50123.1%35.3%115.2%40.4%127.3%23.7%-9.3%4.3K4.4M-54.6K1.4950.56N/AN/A1,9032,84450,95426,524
2022-05-16$4.85$7.50127.4%36.5%115.3%44.7%134.1%13.5%-18.2%-4.6K4.9M-48.1K1.1349.25N/AN/A1,9322,18051,41026,763
2022-05-17$5.69$7.50121.9%34.9%133.4%39.2%122.2%16.4%-11.5%13.2K3.3M-62.0K0.5253.97N/AN/A5,5582,91752,38327,394
2022-05-18$5.45$7.50124.8%35.8%131.6%42.1%128.8%15.9%-10.8%1.6K4.0M-57.9K0.8426.20N/AN/A2,7872,34153,53527,339
2022-05-19$5.83$7.50121.7%34.9%135.8%38.9%119.8%0.5%-5.9%22.9K3.4M-61.7K0.6936.79N/AN/A1,5571,06954,84727,482
2022-05-20$5.57$7.50123.6%35.4%136.0%40.9%120.8%2.5%-10.0%16.6K3.8M-57.3K0.489.45N/AN/A2,04298255,06227,541
2022-05-23$5.70$7.50118.7%34.0%136.9%35.9%116.4%2.8%-11.4%18.3K1.4M-59.9K0.508.03N/AN/A2,6471,31839,36221,629
2022-05-24$5.43$7.50116.2%33.3%133.6%33.4%119.6%-8.6%-2.4%13.3K2.0M-56.1K3.119.55N/AN/A5051,57240,44521,759
2022-05-25$5.70$7.50121.3%34.8%135.6%38.5%119.7%-20.2%-11.2%5.0K1.7M-55.8K1.678.74N/AN/A7921,32140,48822,417
2022-05-26$5.76$7.50120.2%34.5%135.6%37.5%120.1%4.7%-15.0%20.4K1.4M-59.9K2.027.47N/AN/A6281,26640,74222,441
2022-05-27$5.88$7.50108.2%31.0%135.6%25.2%109.3%-0.5%-4.7%23.6K1.1M-62.5K0.759.20N/AN/A97672940,82422,442
2022-05-31$5.68$7.50119.7%34.3%135.8%36.9%120.3%-2.3%-19.6%13.4K1.4M-59.7K1.299.19N/AN/A51366341,09522,416