IONQ Options History — June 2022

In June 2022, IONQ traded between $4.37 and $5.83. ATM implied volatility averaged 107.8%, placing in the 24.8% IV rank vs the trailing year. The 30-day expected move averaged 30.1%. IV traded above realized volatility by 3.9% (HV 20d: 103.9%). Max pain ranged from $7.50 to $7.50. Net GEX was positive for 7 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 1.01.

Notable Days

2022-06-02: Highest Volume — 2,568 contracts
2022-06-08: Largest IV drop — 11.7% change
2022-06-06: Highest IV Rank — 36.9%
2022-06-13: Largest Expected Move — 32.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$5.07	$4.37	$5.83	$5.31	$4.37
Max Pain	$7.50	$7.50	$7.50	$7.50	$7.50
ATM IV	107.8%	97.2%	119.7%	111.9%	97.2%
Expected Move	30.1%	27.9%	32.5%	32.1%	27.9%
HV 20d	103.9%	89.3%	138.5%	135.5%	90.8%
HV 60d	103.1%	101.1%	105.0%	101.1%	103.8%
IV Rank	24.8%	14.0%	36.9%	28.9%	14.0%
IV Percentile	35.1%	15.3%	50.3%	39.3%	15.3%
Term Structure	-3.1%	-12.7%	4.6%	-5.2%	2.9%
VWIV	105.9%	97.8%	114.5%	114.5%	97.8%
Skew 25d	5.7%	-20.6%	65.8%	19.4%	1.1%
Skew 10d	12.2%	-46.5%	115.7%	69.9%	7.5%
Call IV 25d	106.0%	74.4%	127.2%	127.2%	96.9%
Put IV 25d	111.7%	95.4%	172.5%	146.5%	97.9%
Bid-Ask Spread %	15.82	3.55	68.30	15.64	5.90
Gamma HHI	0.26	0.15	0.66	0.22	0.25
Net GEX	-6.9K	-96.7K	10.2K	4.3K	-6.4K
Net DEX	2.2M	1.2M	3.7M	2.0M	2.7M
Net VEX	-49.2K	-59.8K	-38.8K	-55.1K	-38.8K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	1.01	0.22	2.12	1.48	0.69
Total Volume	1,401.524	802	2,568	1,179	1,087
Total OI	60,815.238	52,511	65,763	63,741	54,473

Daily Data (21 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
2022-06-01	$5.31	$7.50	111.9%	32.1%	135.5%	28.9%	114.5%	19.4%	-5.2%	4.3K	2.0M	-55.1K	1.48	15.64	N/A	N/A	475	704	41,188	22,553
2022-06-02	$5.76	$7.50	118.6%	30.0%	138.5%	35.8%	106.3%	10.4%	-6.6%	5.9K	1.3M	-58.2K	0.58	7.24	N/A	N/A	1,630	938	41,217	22,631
2022-06-03	$5.49	$7.50	116.1%	30.0%	125.2%	33.3%	106.6%	23.9%	-6.9%	9.5K	1.6M	-59.8K	1.86	66.66	N/A	N/A	415	770	42,251	22,857
2022-06-06	$5.67	$7.50	119.7%	30.2%	124.5%	36.9%	108.0%	-3.8%	-3.9%	9.6K	1.2M	-59.5K	2.12	6.74	N/A	N/A	409	866	42,266	22,860
2022-06-07	$5.48	$7.50	118.6%	29.5%	112.2%	35.8%	105.0%	-7.4%	-3.5%	6.1K	1.6M	-54.7K	1.98	57.25	N/A	N/A	446	883	42,275	22,852
2022-06-08	$5.83	$7.50	104.7%	30.0%	112.9%	21.6%	101.6%	2.8%	-4.9%	10.2K	1.3M	-58.8K	1.23	6.35	N/A	N/A	821	1,013	42,248	22,815
2022-06-09	$5.34	$7.50	104.3%	29.9%	108.2%	21.2%	103.1%	-5.2%	-5.8%	-4.3K	2.1M	-54.4K	1.54	9.24	N/A	N/A	593	913	42,454	22,849
2022-06-10	$4.92	$7.50	106.4%	30.5%	109.1%	23.3%	103.8%	-8.8%	-5.6%	-14.5K	3.2M	-45.8K	1.55	10.77	N/A	N/A	697	1,083	42,592	22,816
2022-06-13	$4.51	$7.50	113.5%	32.5%	107.1%	30.6%	113.3%	-20.1%	-12.7%	-15.0K	3.7M	-40.6K	0.63	4.20	N/A	N/A	1,056	667	42,734	22,778
2022-06-14	$4.63	$7.50	103.8%	29.8%	104.9%	20.7%	104.3%	-20.6%	-2.2%	-18.0K	3.1M	-46.4K	0.57	11.14	N/A	N/A	874	498	43,092	22,671
2022-06-15	$5.00	$7.50	107.8%	30.9%	91.2%	24.8%	107.1%	43.6%	-3.1%	-24.0K	3.0M	-46.1K	0.56	12.15	N/A	N/A	872	488	43,111	22,609
2022-06-16	$4.71	$7.50	108.3%	31.0%	92.3%	25.3%	104.7%	-14.0%	-1.1%	-2.8K	3.7M	-42.9K	0.74	4.88	N/A	N/A	784	582	43,152	22,521
2022-06-17	$5.00	$7.50	102.3%	29.3%	91.5%	19.2%	104.4%	65.8%	4.6%	-96.7K	2.8M	-48.7K	0.55	68.30	N/A	N/A	876	481	43,160	22,402
2022-06-21	$5.14	$7.50	105.7%	30.3%	91.1%	22.7%	108.1%	-0.3%	0.6%	-392	2.0M	-46.8K	0.42	16.65	N/A	N/A	1,019	432	33,562	18,949
2022-06-22	$4.95	$7.50	105.5%	30.3%	91.3%	22.5%	105.0%	25.1%	-3.3%	-1.2K	1.9M	-46.0K	0.86	5.36	N/A	N/A	583	504	34,009	18,967
2022-06-23	$5.09	$7.50	103.8%	29.8%	90.7%	20.7%	104.2%	-4.5%	-1.7%	-786	1.5M	-50.7K	0.22	4.09	N/A	N/A	1,696	372	34,007	18,951
2022-06-24	$5.22	$7.50	103.4%	29.7%	89.3%	20.3%	106.0%	-1.0%	1.8%	4.0K	1.6M	-48.9K	0.67	4.61	N/A	N/A	572	386	35,130	18,946
2022-06-27	$4.88	$7.50	102.2%	29.3%	91.8%	19.1%	102.3%	19.6%	0.2%	-2.2K	2.0M	-45.5K	1.45	3.55	N/A	N/A	525	760	35,232	18,973
2022-06-28	$4.71	$7.50	103.9%	29.8%	91.7%	20.8%	105.0%	13.6%	-3.9%	-3.8K	2.3M	-43.3K	0.94	5.10	N/A	N/A	414	388	35,337	19,120
2022-06-29	$4.43	$7.50	106.3%	30.5%	93.0%	23.2%	113.3%	-19.8%	-4.2%	-5.1K	2.2M	-42.5K	0.61	6.31	N/A	N/A	535	325	35,350	19,160
2022-06-30	$4.37	$7.50	97.2%	27.9%	90.8%	14.0%	97.8%	1.1%	2.9%	-6.4K	2.7M	-38.8K	0.69	5.90	N/A	N/A	645	442	35,375	19,098