IONQ Options History — October 2023 In October 2023, IONQ traded between $9.52 and $16.04. ATM implied volatility averaged 106.0%, placing in the 43.4% IV rank vs the trailing year. The 30-day expected move averaged 32.0%. IV traded above realized volatility by 24.0% (HV 20d: 81.9%). Max pain ranged from $13.00 to $15.00. Net GEX was positive for 20 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 0.62.
Notable Days 2023-10-24 : Highest Volume — 17,590 contracts2023-10-09 : Largest IV spike — 3.8% change2023-10-20 : Highest IV Rank — 49.0%2023-10-31 : Largest Expected Move — 35.7%Monthly Statistics Metric Avg Min Max Open Close Price $13.25 $9.52 $16.04 $14.79 $9.66 Max Pain $14.64 $13.00 $15.00 $15.00 $13.00 ATM IV 106.0% 97.7% 112.6% 98.5% 107.7% Expected Move 32.0% 28.2% 35.7% 29.1% 35.7% HV 20d 81.9% 74.1% 92.5% 89.9% 82.1% HV 60d 94.4% 89.2% 97.3% 96.2% 89.2% IV Rank 43.4% 36.4% 49.0% 37.1% 44.8% IV Percentile 65.4% 39.7% 80.2% 43.3% 67.9% Term Structure -0.3% -9.6% 7.8% 1.7% -0.3% VWIV 112.9% 98.2% 126.0% 103.9% 123.8% Skew 25d -1.7% -5.1% 1.9% -3.0% -0.7% Skew 10d -5.4% -58.1% 32.9% -18.9% -19.1% Call IV 25d 109.1% 98.8% 116.1% 103.1% 112.6% Put IV 25d 107.4% 98.0% 115.0% 100.1% 111.9% Bid-Ask Spread % 25.63 13.77 42.12 34.49 16.57 Gamma HHI 0.10 0.07 0.32 0.07 0.11 Net GEX 365.6K -329.8K 880.0K 515.2K 139.8K Net DEX -32.5M -67.5M -3.5M -47.1M -5.3M Net VEX -332.4K -395.4K -238.2K -385.0K -245.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.62 0.24 1.50 1.22 0.56 Total Volume 10,251.409 5,563 17,590 9,233 5,563 Total OI 170,854.909 131,808 191,450 180,022 141,327
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 2023-10-02 $14.79 $15.00 98.5% 29.1% 89.9% 37.1% 103.9% -3.0% 1.7% 515.2K -47.1M -385.0K 1.22 34.49 N/A N/A 4,155 5,078 115,047 64,975 2023-10-03 $13.96 $15.00 100.5% 28.7% 85.7% 38.8% 98.2% -5.1% 2.7% 348.5K -34.7M -369.7K 0.79 27.09 N/A N/A 5,256 4,141 116,453 67,511 2023-10-04 $14.84 $15.00 98.5% 28.2% 88.7% 37.1% 100.4% -2.3% -8.7% 544.2K -48.4M -385.6K 0.35 23.27 N/A N/A 6,804 2,366 117,304 68,001 2023-10-05 $14.77 $15.00 101.1% 31.5% 82.0% 39.3% 110.3% -4.0% 4.5% 596.8K -48.4M -385.7K 0.93 30.24 N/A N/A 4,602 4,275 119,842 68,583 2023-10-06 $15.23 $15.00 97.7% 31.3% 75.3% 36.4% 109.8% -0.9% 7.8% 758.2K -58.0M -389.2K 0.37 21.91 N/A N/A 10,029 3,710 121,843 69,249 2023-10-09 $14.68 $15.00 101.4% 31.5% 74.7% 39.5% 111.4% -0.6% 6.4% 489.8K -45.5M -372.3K 0.42 32.26 N/A N/A 6,845 2,900 111,741 65,852 2023-10-10 $16.04 $15.00 102.0% 31.1% 83.2% 40.0% 110.4% -1.0% 6.1% 821.8K -67.5M -395.4K 0.26 23.63 N/A N/A 13,157 3,473 114,183 67,793 2023-10-11 $15.68 $15.00 104.0% 31.5% 82.9% 41.8% 110.4% -3.0% 5.1% 880.0K -63.7M -392.6K 0.55 27.79 N/A N/A 7,131 3,908 117,609 68,215 2023-10-12 $15.27 $15.00 105.9% 31.5% 82.5% 43.4% 111.9% 1.9% 3.9% 841.4K -56.2M -383.8K 0.42 25.73 N/A N/A 5,257 2,182 120,693 70,269 2023-10-13 $14.38 $15.00 106.5% 31.6% 82.2% 43.9% 111.8% -2.0% 5.7% 248.0K -38.0M -361.4K 0.69 26.39 N/A N/A 5,853 4,065 120,764 70,686 2023-10-16 $14.46 $15.00 109.4% 31.7% 80.9% 46.3% 111.2% 0.0% -5.0% 527.9K -41.5M -352.9K 0.24 22.61 N/A N/A 6,339 1,523 112,906 65,135 2023-10-17 $14.38 $15.00 107.7% 31.2% 80.7% 44.9% 109.2% -0.7% -4.1% 573.3K -40.4M -349.8K 0.45 20.13 N/A N/A 4,348 1,973 115,673 65,882 2023-10-18 $13.64 $15.00 109.5% 31.4% 80.0% 46.4% 110.8% -0.6% -3.8% 291.3K -28.7M -330.4K 0.98 23.86 N/A N/A 5,811 5,709 116,064 66,817 2023-10-19 $13.50 $15.00 108.7% 31.4% 74.1% 45.6% 111.5% -1.7% -4.6% -80.2K -25.6M -329.1K 0.44 23.05 N/A N/A 4,882 2,139 116,479 71,076 2023-10-20 $12.63 $15.00 112.6% 33.2% 77.3% 49.0% 115.5% -1.0% -9.6% -329.8K -12.7M -306.3K 1.50 23.47 N/A N/A 6,979 10,444 118,586 70,554 2023-10-23 $12.75 $15.00 109.3% 32.7% 77.4% 46.2% 114.3% -2.1% -1.4% 217.4K -23.3M -306.6K 0.37 28.42 N/A N/A 7,741 2,884 86,984 44,824 2023-10-24 $11.02 $15.00 110.0% 33.9% 92.5% 46.8% 118.9% 0.3% -3.3% 171.0K -10.5M -270.8K 0.64 32.85 N/A N/A 10,714 6,876 91,343 45,812 2023-10-25 $10.34 $14.00 110.4% 33.7% 87.4% 47.1% 118.9% -2.9% -3.5% 125.1K -5.9M -258.5K 1.11 28.02 N/A N/A 4,099 4,534 94,711 48,166 2023-10-26 $9.93 $13.50 109.4% 34.6% 80.1% 46.3% 122.4% -4.3% -1.3% 104.5K -3.7M -246.7K 0.71 42.12 N/A N/A 5,579 3,956 95,449 48,811 2023-10-27 $10.13 $13.00 109.6% 33.5% 81.2% 46.4% 123.6% -1.9% -2.2% 148.8K -5.9M -256.6K 0.39 16.06 N/A N/A 4,560 1,760 97,051 49,684 2023-10-30 $9.52 $13.50 110.9% 34.9% 82.3% 47.5% 126.0% -0.9% -2.8% 110.1K -3.5M -238.2K 0.35 13.77 N/A N/A 8,851 3,080 91,344 47,517 2023-10-31 $9.66 $13.00 107.7% 35.7% 82.1% 44.8% 123.8% -0.7% -0.3% 139.8K -5.3M -245.9K 0.56 16.57 N/A N/A 3,563 2,000 93,834 47,493
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