IONQ Options History — March 2023 In March 2023, IONQ traded between $4.53 and $6.13. ATM implied volatility averaged 113.3%, placing in the 49.5% IV rank vs the trailing year. The 30-day expected move averaged 31.8%. IV traded above realized volatility by 41.5% (HV 20d: 71.7%). Max pain ranged from $5.00 to $5.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 8 of 23 days. Put/call ratio averaged 0.36.
Notable Days 2023-03-31 : Highest Volume — 18,393 contracts2023-03-13 : Largest IV spike — 24.7% change2023-03-13 : Highest IV Rank — 78.5%2023-03-01 : Largest Expected Move — 36.7%Monthly Statistics Metric Avg Min Max Open Close Price $4.90 $4.53 $6.13 $4.61 $6.13 Max Pain $5.00 $5.00 $5.00 $5.00 $5.00 ATM IV 113.3% 102.0% 147.8% 127.9% 102.0% Expected Move 31.8% 29.2% 36.7% 36.7% 29.2% HV 20d 71.7% 54.6% 92.9% 92.9% 92.1% HV 60d 76.5% 71.3% 80.9% 78.6% 80.9% IV Rank 49.5% 40.0% 78.5% 61.8% 40.0% IV Percentile 71.5% 47.6% 98.0% 88.9% 47.6% Term Structure -4.6% -17.2% 10.8% -12.7% 10.8% VWIV 114.0% 105.3% 161.2% 161.2% 108.0% Skew 25d -25.3% -37.2% -6.1% -37.2% -6.1% Skew 10d -35.6% -73.0% -6.8% -73.0% -19.6% Call IV 25d 118.6% 110.5% 127.7% 123.0% 111.6% Put IV 25d 93.4% 85.2% 106.0% 85.8% 105.5% Bid-Ask Spread % 24.64 6.71 55.96 10.88 11.55 Gamma HHI 0.21 0.15 0.29 0.19 0.24 Net GEX 40.1K 25.7K 72.6K 30.5K 72.6K Net DEX -2.9M -7.1M -1.8M -1.9M -7.1M Net VEX -29.5K -36.6K -26.3K -26.3K -36.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.36 0.02 1.50 0.15 0.24 Total Volume 1,741.087 183 18,393 410 18,393 Total OI 35,045 30,681 38,048 33,794 36,205
Daily Data (23 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 2023-03-01 $4.61 $5.00 127.9% 36.7% 92.9% 61.8% 161.2% -37.2% -12.7% 30.5K -1.9M -26.3K 0.15 10.88 N/A N/A 357 53 25,962 7,832 2023-03-02 $4.75 $5.00 120.1% 34.4% 89.7% 55.3% 116.3% -36.4% -1.5% 31.3K -2.1M -27.2K 0.08 42.34 N/A N/A 169 14 25,970 7,851 2023-03-03 $5.03 $5.00 112.1% 32.1% 80.0% 48.5% 115.9% -27.9% -0.7% 39.1K -2.8M -29.3K 0.06 42.62 N/A N/A 1,512 98 26,042 7,848 2023-03-06 $4.92 $5.00 112.8% 30.8% 80.0% 49.1% 108.5% -30.9% -12.8% 40.4K -2.8M -30.1K 0.22 17.64 N/A N/A 645 141 27,405 7,854 2023-03-07 $4.96 $5.00 110.2% 31.1% 80.1% 46.9% 113.8% -28.3% -10.0% 42.3K -3.0M -30.2K 0.16 23.95 N/A N/A 726 114 27,659 7,918 2023-03-08 $5.08 $5.00 106.9% 31.2% 77.2% 44.1% 110.1% -25.4% -10.0% 43.1K -3.2M -31.6K 0.60 38.48 N/A N/A 682 412 28,248 8,010 2023-03-09 $4.79 $5.00 109.0% 32.2% 79.9% 45.9% 113.6% -17.7% -17.2% 36.7K -2.6M -30.1K 0.14 35.64 N/A N/A 513 74 28,660 8,226 2023-03-10 $4.53 $5.00 118.6% 33.2% 76.2% 54.0% 116.7% -34.4% -16.6% 31.3K -1.8M -28.0K 0.58 34.78 N/A N/A 523 305 28,767 8,284 2023-03-13 $4.75 $5.00 147.8% 33.3% 77.8% 78.5% 116.1% -34.1% -13.7% 37.9K -2.4M -28.9K 0.71 55.96 N/A N/A 305 216 28,867 8,194 2023-03-14 $4.78 $5.00 132.9% 32.5% 77.7% 66.0% 114.2% -32.3% -14.2% 41.6K -2.4M -29.0K 1.50 38.78 N/A N/A 299 449 28,942 8,319 2023-03-15 $4.75 $5.00 112.7% 32.3% 76.9% 49.0% 115.2% -32.4% -11.4% 40.0K -2.3M -28.6K 1.33 39.40 N/A N/A 232 308 29,080 8,459 2023-03-16 $4.83 $5.00 108.0% 30.9% 64.7% 45.0% 108.7% -24.5% 3.1% 49.0K -2.3M -28.5K 0.26 32.03 N/A N/A 447 115 29,141 8,570 2023-03-17 $4.75 $5.00 107.4% 30.8% 63.0% 44.6% 107.5% -32.1% 3.8% 25.7K -1.8M -28.4K 1.15 14.35 N/A N/A 552 634 29,414 8,634 2023-03-20 $4.66 $5.00 105.0% 30.1% 54.9% 42.6% 105.3% -23.8% 2.5% 26.1K -2.1M -27.2K 0.38 8.16 N/A N/A 1,682 634 23,183 7,498 2023-03-21 $4.92 $5.00 104.6% 30.0% 55.5% 42.2% 106.5% -24.5% 4.5% 37.4K -2.8M -29.1K 0.02 13.17 N/A N/A 1,632 29 24,581 7,844 2023-03-22 $4.71 $5.00 105.0% 30.1% 57.7% 42.6% 106.2% -19.1% 0.9% 36.4K -2.6M -28.5K 0.15 11.39 N/A N/A 288 42 24,909 7,843 2023-03-23 $4.83 $5.00 108.5% 31.1% 58.1% 45.5% 109.1% -18.3% 2.7% 37.8K -2.7M -28.9K 0.04 9.82 N/A N/A 700 26 25,007 7,883 2023-03-24 $4.89 $5.00 114.7% 32.9% 54.6% 50.7% 115.4% -18.7% -8.1% 39.2K -2.9M -29.1K 0.02 22.61 N/A N/A 540 13 25,302 7,904 2023-03-27 $5.13 $5.00 108.6% 31.1% 56.6% 45.6% 112.8% -18.7% -2.9% 46.0K -3.6M -30.5K 0.09 13.14 N/A N/A 1,547 144 25,536 7,908 2023-03-28 $4.71 $5.00 111.0% 31.8% 64.4% 47.6% 113.8% -24.6% -3.4% 40.2K -2.9M -28.8K 0.16 33.10 N/A N/A 989 158 26,538 7,889 2023-03-29 $5.13 $5.00 109.0% 31.2% 70.1% 45.9% 110.2% -11.5% 2.6% 47.5K -3.8M -30.8K 0.08 6.71 N/A N/A 806 64 26,782 7,936 2023-03-30 $5.12 $5.00 110.7% 31.7% 69.6% 47.4% 117.9% -21.8% -2.2% 49.7K -4.1M -31.7K 0.21 10.19 N/A N/A 2,042 421 27,159 7,972 2023-03-31 $6.13 $5.00 102.0% 29.2% 92.1% 40.0% 108.0% -6.1% 10.8% 72.6K -7.1M -36.6K 0.24 11.55 N/A N/A 14,788 3,605 28,057 8,148
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