IONQ Options History — July 2023 In July 2023, IONQ traded between $13.25 and $19.05. ATM implied volatility averaged 112.9%, placing in the 49.2% IV rank vs the trailing year. The 30-day expected move averaged 33.5%. IV traded above realized volatility by 17.3% (HV 20d: 95.6%). Max pain ranged from $7.50 to $15.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 7 of 20 days. Put/call ratio averaged 0.37.
Notable Days 2023-07-28 : Highest Volume — 36,834 contracts2023-07-10 : Largest IV spike — 10.3% change2023-07-31 : Highest IV Rank — 65.2%2023-07-31 : Largest Expected Move — 41.9%Monthly Statistics Metric Avg Min Max Open Close Price $14.91 $13.25 $19.05 $13.39 $19.05 Max Pain $11.07 $7.50 $15.00 $10.00 $15.00 ATM IV 112.9% 96.8% 132.0% 99.1% 132.0% Expected Move 33.5% 29.5% 41.9% 29.5% 41.9% HV 20d 95.6% 73.8% 101.7% 96.9% 91.7% HV 60d 106.8% 104.2% 111.2% 104.2% 111.2% IV Rank 49.2% 35.7% 65.2% 37.6% 65.2% IV Percentile 79.4% 42.1% 96.4% 49.2% 96.4% Term Structure -1.4% -7.8% 10.4% 4.7% -4.9% VWIV 115.8% 87.7% 148.8% 104.6% 148.8% Skew 25d -6.5% -13.3% -2.7% -11.0% -9.0% Skew 10d -4.1% -34.7% 25.1% -29.1% -6.5% Call IV 25d 118.9% 104.6% 137.8% 109.1% 137.8% Put IV 25d 112.4% 98.1% 128.8% 98.1% 128.8% Bid-Ask Spread % 17.67 8.68 37.77 26.77 23.98 Gamma HHI 0.11 0.08 0.19 0.11 0.09 Net GEX 672.1K 429.1K 1.0M 656.6K 724.2K Net DEX -71.2M -112.5M -48.5M -56.0M -112.5M Net VEX -266.5K -360.8K -226.8K -226.8K -360.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.37 0.14 1.10 1.10 0.33 Total Volume 17,560.3 8,268 36,834 12,255 22,204 Total OI 131,658.5 113,734 145,177 121,613 137,975
Daily Data (20 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 2023-07-03 $13.39 $10.00 99.1% 29.5% 96.9% 37.6% 104.6% -11.0% 4.7% 656.6K -56.0M -226.8K 1.10 26.77 N/A N/A 5,838 6,417 83,763 37,850 2023-07-05 $14.14 $11.50 101.6% 30.2% 96.3% 39.7% 107.1% -10.2% -1.1% 591.0K -62.2M -235.1K 0.35 20.61 N/A N/A 10,744 3,721 84,590 42,485 2023-07-06 $13.25 $10.00 100.5% 31.0% 100.7% 38.8% 109.7% -6.2% 1.8% 540.4K -48.5M -229.9K 0.66 15.29 N/A N/A 10,653 7,013 85,970 43,881 2023-07-07 $13.27 $12.50 96.8% 30.7% 99.1% 35.7% 87.7% -5.9% -6.3% 482.4K -49.8M -229.1K 0.27 17.39 N/A N/A 11,373 3,070 88,968 44,487 2023-07-10 $13.86 $7.50 106.8% 31.3% 93.3% 44.1% 102.6% -10.1% 0.5% 512.5K -57.7M -228.4K 0.17 18.25 N/A N/A 11,881 1,996 82,137 41,063 2023-07-11 $13.91 $10.00 106.0% 32.2% 93.0% 43.4% 103.6% -13.3% 3.6% 628.0K -59.5M -238.1K 0.33 15.88 N/A N/A 11,404 3,793 85,704 42,138 2023-07-12 $14.79 $7.50 111.5% 32.7% 94.3% 48.0% 109.2% -5.6% 2.6% 791.7K -76.4M -249.6K 0.50 8.68 N/A N/A 15,451 7,688 90,993 44,653 2023-07-13 $14.46 $7.50 116.0% 32.6% 95.2% 51.8% 114.7% -4.8% -0.9% 951.0K -73.1M -253.8K 0.14 10.39 N/A N/A 13,829 1,956 93,377 44,170 2023-07-14 $13.59 $7.50 111.7% 32.5% 96.1% 48.2% 114.8% -7.8% 10.4% 514.1K -59.4M -252.4K 0.17 12.59 N/A N/A 18,450 3,228 98,732 44,944 2023-07-17 $14.84 $7.50 111.6% 32.2% 98.9% 48.1% 115.5% -5.4% -0.5% 695.5K -74.8M -257.0K 0.16 8.79 N/A N/A 12,954 2,135 88,137 40,833 2023-07-18 $15.73 $7.50 115.1% 33.2% 98.5% 51.0% 116.7% -4.1% -3.6% 826.3K -88.8M -266.6K 0.14 10.51 N/A N/A 16,946 2,302 90,643 41,829 2023-07-19 $15.50 $7.50 123.9% 35.5% 96.9% 58.4% 124.1% -2.7% -7.8% 861.8K -88.4M -275.7K 0.39 11.64 N/A N/A 15,192 5,974 95,025 43,134 2023-07-20 $14.93 $15.00 120.6% 34.7% 99.0% 55.6% 122.8% -2.9% -3.5% 688.7K -76.6M -277.3K 0.40 10.66 N/A N/A 6,187 2,479 95,291 47,549 2023-07-21 $14.32 $15.00 115.0% 33.0% 101.7% 51.0% 115.7% -5.5% 0.8% 429.1K -66.2M -267.1K 0.40 14.64 N/A N/A 8,187 3,275 96,721 48,456 2023-07-24 $14.43 $12.50 115.1% 34.4% 101.1% 51.1% 118.8% -4.1% -3.9% 478.2K -55.1M -269.7K 0.66 37.77 N/A N/A 4,990 3,278 79,370 34,364 2023-07-25 $15.27 $12.50 118.5% 34.9% 97.4% 53.9% 123.3% -4.6% -4.6% 614.3K -66.4M -280.9K 0.57 25.61 N/A N/A 7,878 4,456 82,419 37,128 2023-07-26 $16.24 $15.00 117.6% 35.2% 98.3% 53.1% 123.3% -6.4% -6.0% 731.1K -77.8M -299.0K 0.18 27.74 N/A N/A 10,937 2,020 84,807 40,327 2023-07-27 $15.36 $15.00 116.9% 34.5% 73.8% 52.6% 120.6% -6.7% -5.4% 713.3K -68.3M -299.3K 0.17 15.91 N/A N/A 29,502 4,971 88,309 41,655 2023-07-28 $17.91 $15.00 121.6% 37.5% 90.3% 56.5% 132.5% -4.1% -3.9% 1.0M -106.9M -334.3K 0.28 20.33 N/A N/A 28,864 7,970 95,603 43,690 2023-07-31 $19.05 $15.00 132.0% 41.9% 91.7% 65.2% 148.8% -9.0% -4.9% 724.2K -112.5M -360.8K 0.33 23.98 N/A N/A 16,635 5,569 94,837 43,138
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