IONQ Options History — May 2023 In May 2023, IONQ traded between $5.31 and $11.00. ATM implied volatility averaged 101.4%, placing in the 39.5% IV rank vs the trailing year. The 30-day expected move averaged 28.2%. IV traded above realized volatility by 15.0% (HV 20d: 86.4%). Max pain ranged from $5.00 to $10.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 2 of 22 days. Put/call ratio averaged 0.28.
Notable Days 2023-05-17 : Highest Volume — 42,432 contracts2023-05-10 : Largest IV drop — 27.9% change2023-05-08 : Highest IV Rank — 60.8%2023-05-23 : Largest Expected Move — 34.5%Monthly Statistics Metric Avg Min Max Open Close Price $8.00 $5.31 $11.00 $5.50 $10.82 Max Pain $7.61 $5.00 $10.00 $7.50 $10.00 ATM IV 101.4% 77.0% 126.7% 98.3% 106.8% Expected Move 28.2% 22.1% 34.5% 28.2% 33.9% HV 20d 86.4% 43.4% 127.7% 64.8% 126.4% HV 60d 86.3% 77.6% 100.1% 79.2% 100.0% IV Rank 39.5% 19.1% 60.8% 36.9% 44.1% IV Percentile 52.3% 12.3% 91.7% 38.9% 69.4% Term Structure -8.1% -18.3% 3.5% -11.3% -4.8% VWIV 100.2% 77.3% 122.4% 99.1% 116.7% Skew 25d 0.0% -10.9% 14.7% 4.1% -5.3% Skew 10d 26.7% -37.1% 205.1% 45.1% 29.8% Call IV 25d 100.6% 76.7% 129.7% 105.9% 113.2% Put IV 25d 100.7% 85.2% 123.5% 110.0% 107.9% Bid-Ask Spread % 31.58 9.61 61.15 60.31 38.61 Gamma HHI 0.30 0.18 0.60 0.21 0.18 Net GEX 203.7K 27.9K 595.9K 29.4K 595.9K Net DEX -16.9M -40.1M -2.6M -2.9M -39.8M Net VEX -77.6K -156.0K -34.1K -34.7K -156.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.28 0.09 0.64 0.36 0.47 Total Volume 9,140.318 415 42,432 415 6,236 Total OI 59,947.273 35,960 104,668 35,960 104,668
Daily Data (22 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 2023-05-01 $5.50 $7.50 98.3% 28.2% 64.8% 36.9% 99.1% 4.1% -11.3% 29.4K -2.9M -34.7K 0.36 60.31 N/A N/A 305 110 25,685 10,275 2023-05-02 $5.31 $7.50 108.6% 31.1% 65.5% 45.6% 111.6% 7.2% -18.3% 27.9K -2.6M -34.1K 0.17 37.95 N/A N/A 801 137 25,842 10,315 2023-05-03 $5.38 $7.50 99.2% 28.4% 43.4% 37.7% 100.5% -10.3% -13.9% 29.6K -2.9M -36.6K 0.18 41.42 N/A N/A 698 128 26,029 10,330 2023-05-04 $5.54 $5.00 105.0% 25.2% 43.7% 42.5% 87.5% 14.7% -5.2% 34.6K -3.1M -34.9K 0.64 61.15 N/A N/A 381 245 26,513 10,299 2023-05-05 $5.88 $5.00 101.3% 24.1% 48.7% 39.5% 86.2% -7.1% 0.4% 43.1K -3.9M -36.5K 0.13 41.64 N/A N/A 1,288 168 26,708 10,481 2023-05-08 $6.16 $5.00 126.7% 25.8% 52.3% 60.8% 90.0% 6.9% -13.6% 38.2K -4.4M -35.7K 0.31 42.58 N/A N/A 1,054 328 27,047 10,496 2023-05-09 $6.38 $5.00 122.7% 26.7% 54.2% 57.4% 92.5% 12.2% -12.0% 62.6K -5.5M -39.7K 0.28 58.46 N/A N/A 770 216 27,509 10,691 2023-05-10 $6.96 $5.00 88.4% 25.3% 62.4% 28.6% 88.0% 1.9% -10.0% 80.8K -7.2M -42.1K 0.34 24.71 N/A N/A 2,510 859 27,645 10,823 2023-05-11 $7.04 $7.50 87.4% 25.1% 61.8% 27.8% 90.1% 2.1% -4.8% 87.1K -7.9M -45.1K 0.26 39.83 N/A N/A 6,004 1,586 28,857 11,098 2023-05-12 $6.33 $7.50 77.4% 22.2% 72.7% 19.4% 80.6% 6.1% -6.7% 49.7K -5.0M -39.8K 0.12 13.55 N/A N/A 6,888 839 32,615 11,673 2023-05-15 $7.34 $7.50 77.0% 22.1% 89.5% 19.1% 77.3% 10.9% -2.6% 188.6K -10.0M -48.9K 0.12 10.59 N/A N/A 2,785 341 33,879 11,803 2023-05-16 $7.92 $7.50 81.3% 23.3% 91.9% 22.7% 88.0% 2.2% -3.5% 209.3K -13.8M -51.9K 0.12 13.76 N/A N/A 12,411 1,495 34,397 11,856 2023-05-17 $8.89 $7.50 91.6% 26.3% 98.6% 31.3% 95.3% 0.9% -5.0% 161.9K -20.6M -60.8K 0.13 11.26 N/A N/A 37,457 4,975 40,634 12,593 2023-05-18 $9.13 $7.50 98.1% 28.1% 96.8% 36.8% 99.2% 2.6% -8.1% 272.9K -24.8M -90.3K 0.14 30.29 N/A N/A 17,217 2,383 59,119 16,662 2023-05-19 $8.82 $7.50 97.3% 27.9% 98.7% 36.1% 97.9% -3.2% -10.4% 278.4K -22.2M -92.5K 0.26 9.61 N/A N/A 3,314 864 61,517 17,616 2023-05-22 $11.00 $7.50 118.3% 33.9% 118.1% 53.7% 121.1% -8.3% -16.4% 358.3K -34.6M -109.1K 0.39 11.32 N/A N/A 22,073 8,558 54,119 14,686 2023-05-23 $11.00 $10.00 120.2% 34.5% 114.2% 55.3% 122.4% -6.3% -12.4% 383.0K -36.9M -138.0K 0.51 12.06 N/A N/A 8,465 4,278 63,574 22,291 2023-05-24 $10.32 $10.00 106.7% 30.6% 117.4% 44.0% 109.8% -6.0% -11.6% 371.3K -30.6M -139.8K 0.49 9.63 N/A N/A 8,792 4,280 65,644 24,215 2023-05-25 $9.36 $10.00 103.4% 31.1% 126.2% 41.2% 112.5% -10.9% 3.5% 322.5K -24.0M -140.6K 0.53 55.96 N/A N/A 4,807 2,564 68,731 24,677 2023-05-26 $9.98 $10.00 105.5% 31.7% 126.0% 43.0% 117.2% -7.0% -5.8% 362.3K -28.5M -146.7K 0.15 32.72 N/A N/A 7,830 1,155 69,894 25,999 2023-05-30 $10.98 $10.00 109.7% 34.2% 127.7% 46.5% 121.8% -6.4% -5.5% 493.1K -40.1M -154.2K 0.09 37.34 N/A N/A 12,406 1,086 73,042 26,293 2023-05-31 $10.82 $10.00 106.8% 33.9% 126.4% 44.1% 116.7% -5.3% -4.8% 595.9K -39.8M -156.0K 0.47 38.61 N/A N/A 4,233 2,003 77,827 26,841
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