IONQ Options History — August 2023 In August 2023, IONQ traded between $13.05 and $19.95. ATM implied volatility averaged 108.2%, placing in the 45.3% IV rank vs the trailing year. The 30-day expected move averaged 31.0%. IV traded above realized volatility by 0.4% (HV 20d: 107.8%). Max pain ranged from $12.50 to $15.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 6 of 23 days. Put/call ratio averaged 0.43.
Notable Days 2023-08-11 : Highest Volume — 82,697 contracts2023-08-11 : Largest IV drop — 13.9% change2023-08-01 : Highest IV Rank — 76.7%2023-08-01 : Largest Expected Move — 48.0%Monthly Statistics Metric Avg Min Max Open Close Price $15.71 $13.05 $19.95 $19.95 $17.14 Max Pain $14.17 $12.50 $15.00 $15.00 $15.00 ATM IV 108.2% 92.6% 145.6% 145.6% 93.8% Expected Move 31.0% 26.2% 48.0% 48.0% 26.5% HV 20d 107.8% 91.7% 121.7% 91.7% 103.8% HV 60d 108.3% 99.0% 116.3% 111.4% 99.0% IV Rank 45.3% 32.1% 76.7% 76.7% 33.2% IV Percentile 59.7% 32.1% 98.8% 98.8% 35.3% Term Structure -1.6% -6.8% 3.7% -6.4% 2.1% VWIV 111.3% 93.3% 167.0% 167.0% 93.3% Skew 25d -9.9% -23.8% -3.9% -23.8% -6.6% Skew 10d -12.7% -42.4% 26.9% -42.4% -3.4% Call IV 25d 116.6% 97.8% 169.5% 169.5% 100.3% Put IV 25d 106.8% 91.5% 145.8% 145.8% 93.7% Bid-Ask Spread % 23.79 14.00 42.94 29.13 42.94 Gamma HHI 0.10 0.07 0.14 0.09 0.12 Net GEX 711.7K 241.4K 1.2M 754.8K 1.2M Net DEX -70.8M -127.6M -30.7M -127.6M -92.8M Net VEX -354.4K -409.9K -307.0K -388.1K -386.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.43 0.14 0.87 0.22 0.57 Total Volume 21,455.913 6,576 82,697 39,355 11,091 Total OI 163,033.043 145,856 190,382 147,209 163,764
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 2023-08-01 $19.95 $15.00 145.6% 48.0% 91.7% 76.7% 167.0% -23.8% -6.4% 754.8K -127.6M -388.1K 0.22 29.13 N/A N/A 32,176 7,179 100,148 47,061 2023-08-02 $18.23 $15.00 136.2% 44.5% 98.6% 68.8% 157.2% -10.3% -5.8% 901.2K -109.7M -409.9K 0.36 24.18 N/A N/A 15,977 5,825 113,457 51,245 2023-08-03 $18.21 $12.50 133.0% 35.3% 94.5% 66.1% 125.7% -11.7% -5.7% 977.1K -111.2M -409.8K 0.72 18.57 N/A N/A 4,807 3,465 115,985 51,828 2023-08-04 $17.45 $12.50 131.1% 35.9% 96.6% 64.5% 127.5% -11.1% -6.8% 591.4K -96.2M -400.8K 0.35 19.82 N/A N/A 13,641 4,737 116,969 53,403 2023-08-07 $15.52 $12.50 126.3% 34.8% 106.4% 60.5% 126.3% -10.4% -4.0% 610.1K -67.8M -367.8K 0.44 19.74 N/A N/A 16,151 7,103 110,050 49,034 2023-08-08 $15.36 $12.50 127.1% 35.3% 106.6% 61.1% 127.1% -9.9% -2.7% 636.5K -66.2M -368.5K 0.34 22.37 N/A N/A 7,211 2,430 114,611 52,371 2023-08-09 $14.59 $12.50 120.2% 34.0% 106.2% 55.3% 123.9% -8.2% -2.6% 542.6K -54.0M -349.2K 0.57 20.47 N/A N/A 17,495 10,018 115,068 53,556 2023-08-10 $14.23 $12.50 116.8% 33.2% 106.2% 52.5% 120.8% -10.5% -0.7% 565.9K -51.6M -342.4K 0.26 29.59 N/A N/A 30,210 7,886 120,550 56,757 2023-08-11 $15.82 $12.50 100.6% 28.7% 110.0% 38.8% 101.8% -7.3% 0.2% 714.2K -73.8M -350.5K 0.56 20.43 N/A N/A 53,124 29,573 128,512 61,870 2023-08-14 $14.98 $15.00 99.3% 28.5% 107.8% 37.8% 101.7% -9.7% -1.7% 613.4K -56.7M -337.3K 0.87 24.05 N/A N/A 9,007 7,821 110,789 50,692 2023-08-15 $15.57 $15.00 103.8% 29.7% 106.7% 41.5% 107.7% -11.9% -0.3% 773.6K -68.4M -353.8K 0.14 19.16 N/A N/A 30,778 4,390 113,312 52,826 2023-08-16 $13.84 $15.00 99.9% 28.7% 114.5% 38.3% 102.6% -10.0% -2.8% 414.1K -42.0M -324.4K 0.41 18.95 N/A N/A 17,182 6,997 121,559 53,676 2023-08-17 $13.05 $15.00 94.3% 26.8% 115.5% 33.5% 99.9% -10.8% 3.7% 249.9K -30.7M -307.0K 0.62 14.00 N/A N/A 8,200 5,119 122,934 54,558 2023-08-18 $13.54 $15.00 94.8% 26.9% 115.7% 34.0% 100.6% -9.3% 2.0% 241.4K -40.2M -314.0K 0.43 29.39 N/A N/A 13,545 5,878 127,111 53,571 2023-08-21 $14.34 $15.00 97.8% 27.9% 117.6% 36.5% 103.0% -11.0% -1.4% 629.2K -52.1M -322.8K 0.24 42.50 N/A N/A 9,557 2,248 100,116 46,020 2023-08-22 $14.89 $15.00 96.9% 28.0% 116.6% 35.8% 99.0% -9.4% -0.4% 841.6K -60.4M -332.2K 0.39 19.43 N/A N/A 5,021 1,937 103,419 46,631 2023-08-23 $16.20 $15.00 94.6% 27.4% 118.5% 33.8% 98.3% -7.1% 2.2% 1.0M -81.4M -350.6K 0.35 14.83 N/A N/A 9,374 3,286 104,746 47,242 2023-08-24 $14.73 $15.00 95.0% 27.3% 121.7% 34.2% 95.8% -8.3% -2.2% 872.0K -56.8M -330.9K 0.57 25.35 N/A N/A 8,513 4,886 106,822 48,566 2023-08-25 $14.77 $15.00 94.1% 26.4% 107.0% 33.4% 95.6% -7.4% -0.7% 557.4K -56.8M -335.0K 0.53 22.71 N/A N/A 5,795 3,050 108,182 50,580 2023-08-28 $15.39 $14.50 94.2% 26.2% 105.5% 33.5% 94.3% -3.9% -0.7% 685.3K -61.7M -336.4K 0.35 23.32 N/A N/A 4,870 1,706 99,026 46,830 2023-08-29 $16.43 $14.50 92.6% 26.3% 107.0% 32.1% 94.8% -8.9% 2.6% 908.4K -79.0M -351.9K 0.30 23.56 N/A N/A 12,092 3,584 101,143 47,576 2023-08-30 $17.01 $14.50 100.9% 27.3% 103.7% 39.1% 96.3% -9.1% -4.5% 1.1M -91.7M -380.1K 0.39 22.65 N/A N/A 20,578 7,973 106,876 48,718 2023-08-31 $17.14 $15.00 93.8% 26.5% 103.8% 33.2% 93.3% -6.6% 2.1% 1.2M -92.8M -386.6K 0.57 42.94 N/A N/A 7,052 4,039 109,073 54,691
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