IONQ Options History — July 2022

In July 2022, IONQ traded between $4.37 and $5.39. ATM implied volatility averaged 105.5%, placing in the 22.4% IV rank vs the trailing year. The 30-day expected move averaged 29.2%. IV traded above realized volatility by 28.9% (HV 20d: 76.6%). Max pain ranged from $5.00 to $7.50. Net GEX was positive for 14 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.98.

Notable Days

  • 2022-07-20: Highest Volume — 2,298 contracts
  • 2022-07-13: Largest IV drop — 28.4% change
  • 2022-07-12: Highest IV Rank — 63.6%
  • 2022-07-01: Largest Expected Move — 30.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.80$4.37$5.39$4.37$5.39
Max Pain$5.13$5.00$7.50$7.50$5.00
ATM IV105.5%95.3%145.8%107.0%99.9%
Expected Move29.2%27.3%30.7%30.7%28.7%
HV 20d76.6%66.3%89.8%84.3%71.3%
HV 60d102.7%101.1%105.6%103.2%102.5%
IV Rank22.4%12.1%63.6%24.0%16.8%
IV Percentile32.3%11.5%88.1%39.2%21.1%
Term Structure-5.2%-11.0%0.7%-5.7%-8.6%
VWIV102.8%96.2%108.0%107.5%99.9%
Skew 25d11.8%-1.2%33.8%13.5%13.8%
Skew 10d17.2%-3.4%57.3%26.7%30.0%
Call IV 25d95.9%84.7%106.6%104.6%84.7%
Put IV 25d107.7%96.7%133.6%118.1%98.4%
Bid-Ask Spread %14.736.8740.606.8710.91
Gamma HHI0.160.090.320.230.14
Net GEX12.4K-12.7K34.4K-5.0K34.4K
Net DEX1.7M47.0K3.4M2.8M47.0K
Net VEX-39.5K-46.5K-35.6K-37.2K-43.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.980.343.010.640.75
Total Volume1,369.29692,2981,0191,745
Total OI49,643.641,89955,51154,50945,118

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-07-01$4.37$7.50107.0%30.7%84.3%24.0%107.5%13.5%-5.7%-5.0K2.8M-37.2K0.646.87N/AN/A62239735,49019,019
2022-07-05$4.50$5.00102.3%29.4%84.6%19.1%102.3%14.9%-3.0%-8.9K2.9M-38.0K0.857.84N/AN/A58750135,71219,026
2022-07-06$4.61$5.00109.1%29.0%84.1%26.1%100.8%19.9%-3.4%-10.8K2.6M-38.6K0.608.28N/AN/A72243335,79718,953
2022-07-07$5.01$5.00101.1%30.1%89.8%17.9%102.8%31.5%-4.8%-12.7K2.5M-39.7K0.4313.02N/AN/A95741336,02318,949
2022-07-08$5.06$5.00103.2%29.7%86.6%20.1%105.2%33.8%-3.9%-12.3K1.6M-46.5K0.9540.60N/AN/A62058636,21618,967
2022-07-11$4.64$5.00129.6%30.3%86.4%47.0%106.4%3.7%-7.1%-12.2K2.6M-39.4K0.7840.10N/AN/A69454236,22519,064
2022-07-12$4.46$5.00145.8%29.5%82.8%63.6%106.2%11.1%-2.5%12.8K3.3M-35.6K0.7635.66N/AN/A70653936,25119,156
2022-07-13$4.43$5.00104.4%29.9%76.9%21.3%103.3%4.8%-6.5%12.8K3.3M-36.5K0.609.79N/AN/A79548136,28019,162
2022-07-14$4.40$5.00106.0%30.4%76.3%22.9%102.5%3.5%-6.3%12.6K3.3M-36.4K0.969.73N/AN/A49447536,29919,175
2022-07-15$4.51$5.00106.0%30.4%71.2%23.0%105.8%-1.2%-6.8%13.2K3.4M-35.9K3.0112.32N/AN/A4691,41436,34019,171
2022-07-18$4.58$5.00104.5%30.0%68.5%21.5%104.5%6.6%-5.9%14.9K1.1M-37.0K0.3412.48N/AN/A1,02434527,75614,143
2022-07-19$4.76$5.0095.8%27.5%66.3%12.5%96.2%10.7%0.7%20.2K1.1M-37.0K1.887.36N/AN/A41678428,54314,134
2022-07-20$5.10$5.0095.3%27.3%70.3%12.1%96.7%11.2%-0.9%22.5K776.4K-39.6K0.5110.90N/AN/A1,51878028,70614,405
2022-07-21$5.21$5.0097.7%28.0%69.3%14.5%98.4%16.2%-3.3%27.8K257.0K-43.3K0.8310.35N/AN/A88873529,61814,478
2022-07-22$4.86$5.0098.4%28.2%73.1%15.2%107.9%7.5%-5.0%25.7K52.1K-43.7K1.159.97N/AN/A62672130,20214,519
2022-07-25$4.93$5.00101.4%29.1%72.6%18.3%108.0%2.9%-7.9%27.4K576.8K-41.8K1.0916.73N/AN/A63669430,21814,507
2022-07-26$4.72$5.00106.2%30.4%70.3%23.1%105.6%1.1%-11.0%24.4K616.9K-40.0K1.229.30N/AN/A58771630,46214,517
2022-07-27$5.14$5.0098.5%28.2%75.5%15.3%98.5%16.7%-3.6%30.1K439.8K-41.4K1.2213.22N/AN/A59171930,57314,531
2022-07-28$5.26$5.0097.9%28.1%71.6%14.7%97.8%13.6%-9.4%30.9K688.8K-38.1K1.029.18N/AN/A69871430,64014,527
2022-07-29$5.39$5.0099.9%28.7%71.3%16.8%99.9%13.8%-8.6%34.4K47.0K-43.8K0.7510.91N/AN/A99774830,60614,512