IONQ Options History — June 2023 In June 2023, IONQ traded between $9.23 and $13.48. ATM implied volatility averaged 96.4%, placing in the 35.4% IV rank vs the trailing year. The 30-day expected move averaged 28.1%. IV traded below realized volatility by 27.9% (HV 20d: 124.4%). Max pain ranged from $7.50 to $10.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.29.
Notable Days 2023-06-28 : Highest Volume — 63,717 contracts2023-06-28 : Largest IV spike — 14.0% change2023-06-28 : Highest IV Rank — 45.7%2023-06-01 : Largest Expected Move — 34.2%Monthly Statistics Metric Avg Min Max Open Close Price $10.48 $9.23 $13.48 $10.77 $13.48 Max Pain $7.95 $7.50 $10.00 $10.00 $10.00 ATM IV 96.4% 85.8% 108.7% 105.9% 100.9% Expected Move 28.1% 24.7% 34.2% 34.2% 29.6% HV 20d 124.4% 95.0% 147.3% 127.0% 114.5% HV 60d 105.9% 100.1% 107.5% 100.1% 104.9% IV Rank 35.4% 26.5% 45.7% 43.3% 39.1% IV Percentile 41.6% 25.0% 78.6% 66.7% 53.6% Term Structure -1.1% -4.9% 2.3% -4.8% 0.3% VWIV 100.6% 91.4% 119.9% 119.9% 106.0% Skew 25d -7.6% -13.2% -3.1% -7.9% -11.0% Skew 10d -5.3% -42.0% 136.8% -0.2% -19.4% Call IV 25d 103.5% 92.1% 119.9% 114.1% 112.4% Put IV 25d 95.8% 85.5% 108.1% 106.2% 101.3% Bid-Ask Spread % 29.63 16.14 55.02 36.24 33.91 Gamma HHI 0.20 0.11 0.35 0.17 0.12 Net GEX 528.4K 219.3K 825.6K 618.6K 825.6K Net DEX -33.7M -65.4M -17.9M -39.6M -63.5M Net VEX -152.1K -224.2K -126.8K -156.3K -224.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.29 0.10 0.63 0.14 0.62 Total Volume 14,258.905 4,164 63,717 8,754 40,186 Total OI 106,880.619 81,450 124,977 107,089 123,096
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 2023-06-01 $10.77 $10.00 105.9% 34.2% 127.0% 43.3% 119.9% -7.9% -4.8% 618.6K -39.6M -156.3K 0.14 36.24 N/A N/A 7,704 1,050 79,216 27,873 2023-06-02 $9.23 $10.00 99.4% 31.0% 143.6% 37.9% 110.7% -7.0% -3.6% 328.0K -20.9M -137.9K 0.27 49.64 N/A N/A 10,270 2,813 80,436 28,631 2023-06-05 $9.84 $7.50 93.1% 27.0% 143.8% 32.5% 95.7% -8.1% 0.7% 429.4K -27.1M -142.0K 0.41 25.74 N/A N/A 4,408 1,796 76,688 28,948 2023-06-06 $9.86 $7.50 93.0% 26.8% 143.8% 32.5% 94.7% -4.2% 0.8% 450.0K -27.5M -144.6K 0.43 30.14 N/A N/A 5,372 2,316 78,263 29,903 2023-06-07 $9.52 $7.50 91.9% 26.2% 145.2% 31.6% 93.2% -6.4% -0.8% 453.4K -24.3M -139.7K 0.23 35.76 N/A N/A 4,757 1,087 80,609 29,911 2023-06-08 $10.64 $7.50 98.4% 28.7% 146.9% 37.0% 101.0% -8.1% 0.1% 675.5K -39.2M -152.2K 0.10 21.21 N/A N/A 15,442 1,572 81,359 30,451 2023-06-09 $10.54 $7.50 97.0% 27.8% 147.3% 35.9% 101.5% -7.9% -0.7% 758.1K -39.9M -154.7K 0.14 16.14 N/A N/A 10,366 1,483 87,073 30,838 2023-06-12 $10.57 $7.50 96.6% 27.6% 139.8% 35.5% 100.3% -5.1% -1.0% 701.6K -38.4M -149.3K 0.22 22.34 N/A N/A 6,553 1,447 84,214 30,521 2023-06-13 $10.57 $7.50 99.4% 28.0% 132.2% 37.9% 101.2% -4.5% -1.2% 709.5K -37.5M -149.3K 0.23 19.67 N/A N/A 5,782 1,351 85,234 30,942 2023-06-14 $10.02 $7.50 96.7% 28.1% 132.7% 35.6% 102.3% -13.2% 2.3% 693.3K -30.3M -141.7K 0.15 24.73 N/A N/A 13,837 2,099 86,331 31,812 2023-06-15 $9.91 $7.50 91.9% 26.6% 127.1% 31.6% 96.6% -9.7% -0.2% 816.6K -28.4M -139.7K 0.34 23.29 N/A N/A 4,214 1,427 89,695 32,722 2023-06-16 $9.70 $7.50 93.6% 26.6% 127.2% 33.0% 91.9% -9.7% -1.1% 261.2K -18.6M -131.5K 0.26 19.18 N/A N/A 5,858 1,552 91,839 33,138 2023-06-20 $9.34 $7.50 85.8% 24.7% 127.3% 26.5% 91.4% -6.5% -0.8% 219.3K -17.9M -126.8K 0.41 45.48 N/A N/A 4,154 1,717 60,612 20,838 2023-06-21 $9.32 $7.50 95.6% 27.4% 97.8% 34.7% 95.3% -4.6% -0.4% 229.8K -18.0M -127.1K 0.12 55.02 N/A N/A 8,902 1,040 62,373 22,164 2023-06-22 $9.46 $7.50 92.1% 26.4% 98.2% 31.7% 93.7% -3.1% 0.7% 384.1K -21.5M -132.7K 0.63 32.07 N/A N/A 2,559 1,605 67,681 22,445 2023-06-23 $9.36 $7.50 87.7% 25.2% 95.9% 28.1% 92.3% -6.3% -2.5% 270.2K -20.5M -132.6K 0.28 34.81 N/A N/A 11,917 3,314 68,662 23,373 2023-06-26 $10.38 $7.50 98.2% 28.0% 96.7% 36.9% 100.9% -8.7% -2.2% 436.1K -29.7M -147.8K 0.13 41.47 N/A N/A 14,816 1,874 67,493 23,185 2023-06-27 $10.79 $7.50 95.4% 28.0% 95.0% 34.5% 99.8% -9.7% -0.3% 589.7K -36.0M -160.5K 0.28 17.16 N/A N/A 4,407 1,246 74,076 23,989 2023-06-28 $13.25 $7.50 108.7% 32.3% 115.0% 45.7% 113.1% -11.7% -3.2% 576.1K -65.4M -182.5K 0.39 21.72 N/A N/A 45,809 17,908 75,402 24,162 2023-06-29 $13.46 $9.50 103.9% 30.8% 114.6% 41.6% 110.9% -6.9% -4.9% 671.0K -63.3M -222.1K 0.21 16.56 N/A N/A 19,359 4,068 81,348 36,947 2023-06-30 $13.48 $10.00 100.9% 29.6% 114.5% 39.1% 106.0% -11.0% 0.3% 825.6K -63.5M -224.2K 0.62 33.91 N/A N/A 24,816 15,370 85,240 37,856
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