IONQ Options History — September 2023 In September 2023, IONQ traded between $13.07 and $19.59. ATM implied volatility averaged 99.8%, placing in the 38.2% IV rank vs the trailing year. The 30-day expected move averaged 28.5%. IV traded above realized volatility by 7.0% (HV 20d: 92.8%). Max pain ranged from $12.50 to $15.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 0.53.
Notable Days 2023-09-12 : Highest Volume — 32,704 contracts2023-09-05 : Largest IV spike — 6.3% change2023-09-12 : Highest IV Rank — 41.8%2023-09-13 : Largest Expected Move — 30.0%Monthly Statistics Metric Avg Min Max Open Close Price $16.51 $13.07 $19.59 $17.57 $14.82 Max Pain $14.38 $12.50 $15.00 $15.00 $15.00 ATM IV 99.8% 92.3% 104.1% 92.3% 98.1% Expected Move 28.5% 25.1% 30.0% 25.1% 27.9% HV 20d 92.8% 83.1% 105.4% 103.1% 90.7% HV 60d 99.1% 94.3% 103.2% 98.6% 96.2% IV Rank 38.2% 31.9% 41.8% 31.9% 36.8% IV Percentile 49.6% 31.7% 61.5% 31.7% 40.9% Term Structure 0.3% -0.6% 1.5% 0.6% 0.5% VWIV 101.6% 87.1% 106.0% 87.1% 98.5% Skew 25d -4.7% -6.4% -2.8% -5.0% -5.1% Skew 10d -3.8% -34.2% 48.1% 24.5% -25.8% Call IV 25d 104.6% 97.0% 110.2% 97.0% 101.3% Put IV 25d 99.9% 92.0% 105.1% 92.0% 96.2% Bid-Ask Spread % 20.06 5.83 37.51 36.65 31.90 Gamma HHI 0.11 0.06 0.22 0.22 0.07 Net GEX 557.6K 48.9K 1.4M 1.4M 478.6K Net DEX -64.8M -118.4M -8.9M -99.7M -48.7M Net VEX -385.1K -434.3K -324.5K -389.2K -362.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.53 0.23 1.16 0.39 0.45 Total Volume 18,462.3 8,984 32,704 10,962 22,993 Total OI 180,536.45 156,714 196,978 168,073 189,877
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 2023-09-01 $17.57 $15.00 92.3% 25.1% 103.1% 31.9% 87.1% -5.0% 0.6% 1.4M -99.7M -389.2K 0.39 36.65 N/A N/A 7,885 3,077 110,653 57,420 2023-09-05 $18.95 $12.50 98.2% 27.9% 96.5% 36.8% 97.9% -6.0% 0.3% 1.1M -112.9M -400.1K 0.81 13.52 N/A N/A 12,884 10,419 104,006 52,708 2023-09-06 $19.48 $12.50 98.7% 28.2% 96.4% 37.3% 99.4% -4.6% -0.4% 1.0M -118.4M -418.3K 0.43 10.50 N/A N/A 13,053 5,575 107,001 61,708 2023-09-07 $17.55 $12.50 101.3% 28.9% 102.6% 39.5% 100.9% -5.4% 0.0% 696.3K -78.7M -411.0K 0.62 19.51 N/A N/A 16,222 9,990 108,687 67,464 2023-09-08 $19.16 $12.50 102.1% 28.9% 105.4% 40.2% 102.9% -5.7% -0.2% 1.2M -116.9M -428.2K 0.47 5.83 N/A N/A 17,218 8,033 112,186 68,442 2023-09-11 $19.59 $12.50 101.6% 29.0% 99.8% 39.7% 101.6% -5.0% -0.1% 676.4K -113.0M -427.9K 0.49 7.45 N/A N/A 7,547 3,717 106,068 69,205 2023-09-12 $19.37 $15.00 104.1% 29.8% 97.2% 41.8% 105.5% -6.3% -0.0% 690.0K -110.2M -427.6K 0.55 7.19 N/A N/A 21,072 11,632 108,490 70,514 2023-09-13 $18.76 $15.00 103.5% 30.0% 98.0% 41.3% 105.6% -4.5% 1.1% 253.1K -92.0M -434.3K 0.74 10.30 N/A N/A 7,890 5,805 111,914 77,783 2023-09-14 $18.05 $15.00 102.1% 29.3% 87.9% 40.2% 102.9% -3.0% 0.4% 48.9K -76.8M -421.0K 0.69 8.33 N/A N/A 12,683 8,801 114,219 78,375 2023-09-15 $16.95 $15.00 100.7% 29.0% 88.3% 39.0% 104.0% -3.1% 0.2% 594.4K -47.7M -403.5K 1.03 13.97 N/A N/A 10,506 10,771 115,139 80,063 2023-09-18 $16.13 $15.00 100.0% 28.6% 90.5% 38.4% 102.0% -5.7% 0.8% 364.8K -50.8M -385.8K 1.16 19.09 N/A N/A 9,353 10,837 101,205 65,191 2023-09-19 $15.82 $15.00 99.7% 28.6% 89.2% 38.1% 106.0% -4.7% -0.0% 123.9K -42.6M -381.1K 0.26 27.61 N/A N/A 11,390 2,907 105,570 72,468 2023-09-20 $14.88 $15.00 96.8% 27.8% 91.2% 35.7% 101.1% -4.7% -0.3% 140.5K -26.6M -363.0K 0.47 19.64 N/A N/A 11,852 5,518 111,585 73,944 2023-09-21 $13.66 $15.00 100.0% 28.7% 90.3% 38.4% 105.4% -3.6% 0.1% 102.0K -10.0M -336.4K 0.33 17.51 N/A N/A 15,889 5,290 115,730 75,080 2023-09-22 $13.32 $15.00 97.2% 27.9% 84.7% 36.0% 99.9% -5.7% 0.6% 283.9K -8.9M -332.6K 0.45 36.86 N/A N/A 7,977 3,601 121,764 75,214 2023-09-25 $13.39 $15.00 98.9% 28.4% 84.7% 37.4% 102.4% -2.8% 0.4% 292.8K -22.8M -327.5K 0.36 30.36 N/A N/A 6,907 2,502 107,927 64,898 2023-09-26 $13.07 $15.00 101.0% 29.1% 83.1% 39.2% 104.4% -2.9% -0.6% 296.4K -19.8M -324.5K 0.30 37.51 N/A N/A 6,903 2,081 112,199 66,046 2023-09-27 $14.23 $15.00 100.7% 28.6% 85.7% 39.0% 104.3% -6.4% 1.1% 626.2K -39.0M -352.2K 0.44 23.62 N/A N/A 12,047 5,336 115,858 66,129 2023-09-28 $15.41 $15.00 99.0% 28.7% 90.0% 37.6% 100.5% -4.4% 1.5% 735.4K -61.0M -375.0K 0.23 23.87 N/A N/A 17,122 3,961 119,541 68,458 2023-09-29 $14.82 $15.00 98.1% 27.9% 90.7% 36.8% 98.5% -5.1% 0.5% 478.6K -48.7M -362.8K 0.45 31.90 N/A N/A 15,806 7,187 120,006 69,871
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