IONQ Options History — October 2022

In October 2022, IONQ traded between $4.89 and $5.91. ATM implied volatility averaged 105.2%, placing in the 33.4% IV rank vs the trailing year. The 30-day expected move averaged 30.4%. IV traded above realized volatility by 30.2% (HV 20d: 75.0%). Max pain ranged from $5.00 to $7.50. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.75.

Notable Days

  • 2022-10-19: Highest Volume — 2,047 contracts
  • 2022-10-31: Largest IV spike — 13.9% change
  • 2022-10-14: Highest IV Rank — 42.0%
  • 2022-10-14: Largest Expected Move — 33.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.31$4.89$5.91$5.28$5.91
Max Pain$5.95$5.00$7.50$7.50$5.00
ATM IV105.2%93.9%115.0%106.9%109.4%
Expected Move30.4%26.9%33.0%30.6%31.4%
HV 20d75.0%65.6%82.8%73.2%66.1%
HV 60d98.2%96.2%100.0%98.1%96.2%
IV Rank33.4%23.5%42.0%34.9%37.0%
IV Percentile44.3%15.7%62.3%52.8%56.3%
Term Structure-11.4%-21.8%4.0%4.0%-21.0%
VWIV107.9%95.0%131.3%99.4%108.2%
Skew 25d1.7%-86.5%39.3%39.3%4.2%
Skew 10d3.3%-93.2%57.7%55.8%12.8%
Call IV 25d103.9%69.1%210.8%69.1%84.3%
Put IV 25d105.6%78.9%169.7%108.4%88.5%
Bid-Ask Spread %31.196.7348.816.7318.98
Gamma HHI0.140.100.280.120.13
Net GEX13.9K-3.5K26.1K21.6K18.8K
Net DEX813.4K52.8K1.4M754.4K89.4K
Net VEX-36.1K-41.5K-32.6K-39.0K-37.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.750.412.650.750.59
Total Volume1,161.0957832,0471,242860
Total OI48,156.8141,81851,95949,67242,948

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-10-03$5.28$7.50106.9%30.6%73.2%34.9%99.4%39.3%4.0%21.6K754.4K-39.0K0.756.73N/AN/A70853433,78315,889
2022-10-04$5.86$7.50107.1%30.7%82.5%35.1%103.6%-86.5%2.1%23.5K52.8K-41.1K0.4135.77N/AN/A1,28352033,92016,041
2022-10-05$5.74$7.50104.6%30.0%79.7%32.9%131.3%-12.7%3.5%22.9K169.8K-40.1K0.428.95N/AN/A71230234,09115,991
2022-10-06$5.64$7.5098.1%30.2%79.7%27.3%109.7%-10.5%-9.0%26.1K259.2K-41.5K0.9239.30N/AN/A47243533,91815,999
2022-10-07$5.28$7.50101.7%30.3%82.8%30.4%109.1%-7.3%-12.2%19.9K790.5K-38.2K0.8239.31N/AN/A47438734,07715,986
2022-10-10$5.10$7.50110.0%31.6%75.5%37.6%110.5%32.9%-15.9%15.5K1.2M-35.0K0.8239.42N/AN/A44136134,06215,978
2022-10-11$4.89$7.50110.1%32.3%74.8%37.7%113.3%-16.6%-15.3%11.8K1.4M-34.1K0.6148.81N/AN/A72443934,05115,972
2022-10-12$5.05$7.50112.6%32.3%74.5%39.9%113.6%30.9%-16.3%11.7K1.3M-34.8K0.4718.05N/AN/A68031834,11215,879
2022-10-13$5.16$5.00110.5%31.7%75.2%38.1%110.5%31.0%-16.3%11.9K1.1M-35.0K0.4941.91N/AN/A68033334,24115,877
2022-10-14$4.91$5.00115.0%33.0%74.1%42.0%114.9%33.7%-20.0%10.5K1.2M-34.6K0.5913.15N/AN/A75844534,32115,853
2022-10-17$5.14$5.00111.4%31.9%76.2%38.8%112.8%-3.4%-21.8%11.8K1.0M-35.6K0.8638.63N/AN/A64655834,54915,962
2022-10-18$5.08$5.00106.9%30.7%76.0%34.9%113.5%-3.1%-15.8%9.6K1.2M-34.4K0.6741.79N/AN/A75050634,55416,008
2022-10-19$4.98$5.00101.3%29.0%76.2%30.0%103.9%-1.2%-11.1%6.2K1.3M-33.6K2.6517.37N/AN/A5611,48634,81816,096
2022-10-20$5.06$5.00102.1%29.3%74.9%30.7%107.1%-5.5%-3.5%-3.5K1.4M-33.1K0.6526.41N/AN/A82353234,83616,874
2022-10-21$5.15$5.0093.9%26.9%73.4%23.5%95.0%-0.1%-5.1%10.4K631.9K-35.1K0.4640.47N/AN/A1,16353535,05216,907
2022-10-24$5.09$5.00102.3%29.3%73.6%30.9%102.8%3.7%-13.6%10.4K1.0M-32.6K0.9742.37N/AN/A69167329,36912,449
2022-10-25$5.41$5.00104.1%29.8%76.4%32.5%103.4%5.0%-12.1%11.7K753.2K-34.8K0.6742.13N/AN/A60140229,68012,851
2022-10-26$5.55$5.00104.0%29.8%74.7%32.4%103.5%5.3%-18.2%13.3K558.3K-35.9K0.5141.21N/AN/A66733829,76912,959
2022-10-27$5.48$5.00101.5%29.1%69.6%30.2%100.7%2.3%-11.5%13.0K521.2K-35.4K0.5342.80N/AN/A52327929,86712,907
2022-10-28$5.69$5.0096.0%27.5%65.6%25.4%98.9%-5.9%-9.5%15.9K306.9K-36.9K0.8011.35N/AN/A43534829,89012,907
2022-10-31$5.91$5.00109.4%31.4%66.1%37.0%108.2%4.2%-21.0%18.8K89.4K-37.2K0.5918.98N/AN/A54231829,98512,963