IONQ Options History — November 2023 In November 2023, IONQ traded between $10.23 and $12.98. ATM implied volatility averaged 88.1%, placing in the 28.4% IV rank vs the trailing year. The 30-day expected move averaged 25.5%. IV traded above realized volatility by 2.8% (HV 20d: 85.3%). Max pain ranged from $10.00 to $13.00. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.61.
Notable Days 2023-11-08 : Highest Volume — 39,351 contracts2023-11-09 : Largest IV drop — 19.0% change2023-11-02 : Highest IV Rank — 44.5%2023-11-01 : Largest Expected Move — 35.6%Monthly Statistics Metric Avg Min Max Open Close Price $11.90 $10.23 $12.98 $10.23 $12.21 Max Pain $12.00 $10.00 $13.00 $13.00 $12.50 ATM IV 88.1% 75.0% 107.3% 106.2% 75.1% Expected Move 25.5% 22.1% 35.6% 35.6% 23.0% HV 20d 85.3% 70.5% 98.8% 81.7% 70.5% HV 60d 86.5% 81.5% 91.9% 90.2% 81.5% IV Rank 28.4% 17.4% 44.5% 43.6% 17.4% IV Percentile 30.1% 8.3% 66.7% 64.3% 8.7% Term Structure -1.0% -3.2% 1.1% -3.0% -1.5% VWIV 90.3% 78.4% 124.9% 124.9% 83.1% Skew 25d -0.7% -4.7% 4.3% -0.5% -0.1% Skew 10d -1.8% -30.4% 50.0% 18.3% -8.8% Call IV 25d 90.5% 73.5% 110.9% 109.8% 76.9% Put IV 25d 89.9% 76.4% 111.0% 109.4% 76.8% Bid-Ask Spread % 23.56 9.54 52.88 17.57 41.45 Gamma HHI 0.15 0.10 0.75 0.10 0.10 Net GEX 270.7K -1.9M 607.4K 205.8K 526.5K Net DEX -24.1M -39.9M -7.5M -10.3M -24.6M Net VEX -310.7K -341.9K -266.3K -266.3K -325.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.61 0.18 2.13 0.27 0.83 Total Volume 9,864.429 2,257 39,351 4,551 2,257 Total OI 156,072.857 141,517 182,481 142,028 164,232
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 2023-11-01 $10.23 $13.00 106.2% 35.6% 81.7% 43.6% 124.9% -0.5% -3.0% 205.8K -10.3M -266.3K 0.27 17.57 N/A N/A 3,593 958 94,405 47,623 2023-11-02 $11.16 $10.00 107.3% 30.0% 89.8% 44.5% 106.3% -0.2% -2.3% 285.5K -18.6M -287.3K 0.20 12.32 N/A N/A 6,586 1,294 95,983 48,053 2023-11-03 $11.57 $12.50 104.7% 28.6% 90.2% 42.3% 101.4% -1.4% -2.6% 361.4K -23.5M -295.8K 0.25 21.39 N/A N/A 6,536 1,631 98,567 48,112 2023-11-06 $11.16 $12.50 105.3% 29.7% 90.2% 42.8% 105.0% 1.9% -1.6% 307.7K -17.9M -280.4K 0.65 21.53 N/A N/A 2,560 1,667 95,702 45,815 2023-11-07 $11.52 $10.00 104.8% 29.0% 83.6% 42.4% 103.8% 1.2% -3.2% 337.9K -21.0M -288.6K 0.48 14.59 N/A N/A 2,464 1,192 96,542 46,709 2023-11-08 $11.39 $10.00 106.4% 30.6% 83.6% 43.8% 106.7% 0.1% 0.1% 334.7K -21.5M -290.9K 2.13 15.85 N/A N/A 12,567 26,784 97,594 47,363 2023-11-09 $11.29 $12.50 86.2% 25.0% 83.6% 26.7% 88.4% -2.8% 1.1% -127.4K -15.1M -286.0K 0.59 18.11 N/A N/A 16,528 9,776 106,953 69,594 2023-11-10 $10.64 $12.50 87.1% 25.1% 83.5% 27.6% 88.1% 0.9% -0.5% -1.9M -7.5M -279.1K 1.06 18.33 N/A N/A 7,426 7,867 111,779 70,702 2023-11-13 $11.73 $10.00 87.1% 24.9% 92.4% 27.6% 87.5% 0.8% -1.0% 369.2K -21.5M -305.1K 0.18 12.16 N/A N/A 12,068 2,129 100,609 50,584 2023-11-14 $12.68 $10.00 83.7% 24.0% 97.6% 24.7% 86.9% -0.5% 0.1% 578.4K -36.3M -333.5K 0.40 31.43 N/A N/A 9,112 3,613 105,785 51,077 2023-11-15 $12.98 $12.50 85.0% 24.4% 96.5% 25.8% 84.7% 0.8% -1.7% 607.4K -39.9M -338.4K 0.30 13.66 N/A N/A 9,939 2,943 107,294 53,388 2023-11-16 $12.20 $12.50 82.8% 23.7% 98.8% 23.9% 83.3% -4.7% -0.3% 534.8K -28.8M -328.8K 0.80 10.67 N/A N/A 3,007 2,393 110,283 54,751 2023-11-17 $12.64 $12.50 82.1% 23.5% 97.0% 23.3% 82.9% -1.6% 0.0% 389.2K -35.7M -341.9K 0.53 9.54 N/A N/A 4,978 2,648 111,477 55,632 2023-11-20 $12.80 $12.50 81.3% 23.2% 97.0% 22.6% 82.1% -2.1% 1.1% 501.1K -33.4M -339.8K 0.54 51.32 N/A N/A 3,460 1,883 100,810 51,475 2023-11-21 $12.30 $12.50 81.6% 23.2% 82.0% 22.9% 81.5% -3.5% -2.3% 423.6K -27.0M -327.8K 0.44 20.96 N/A N/A 2,606 1,152 102,130 52,642 2023-11-22 $12.41 $12.50 79.2% 22.8% 77.8% 20.9% 79.5% -0.9% -1.4% 435.3K -27.7M -328.1K 0.85 30.95 N/A N/A 3,464 2,930 102,720 52,732 2023-11-24 $12.27 $13.00 76.9% 22.3% 76.0% 19.0% 78.4% -0.7% 0.9% 338.3K -24.6M -325.3K 0.80 31.84 N/A N/A 1,509 1,206 104,216 55,082 2023-11-27 $12.14 $13.00 75.0% 22.1% 76.3% 17.4% 79.7% -1.7% -0.7% 334.2K -21.8M -313.9K 0.33 34.47 N/A N/A 4,366 1,430 99,673 53,778 2023-11-28 $12.18 $13.00 75.9% 22.7% 71.6% 18.2% 80.2% 4.3% -1.2% 391.7K -22.0M -316.1K 0.89 13.68 N/A N/A 4,612 4,111 102,190 54,494 2023-11-29 $12.45 $12.50 76.5% 23.1% 71.7% 18.7% 82.3% -3.9% -1.0% 489.7K -27.4M -326.8K 0.37 52.88 N/A N/A 7,250 2,658 104,019 54,961 2023-11-30 $12.21 $12.50 75.1% 23.0% 70.5% 17.4% 83.1% -0.1% -1.5% 526.5K -24.6M -325.6K 0.83 41.45 N/A N/A 1,230 1,027 107,771 56,461
« Oct 2023 | All History | Dec 2023 » Home IONQ History November 2023