IONQ Options History — December 2023 In December 2023, IONQ traded between $12.43 and $14.98. ATM implied volatility averaged 79.5%, placing in the 21.1% IV rank vs the trailing year. The 30-day expected move averaged 23.0%. IV traded above realized volatility by 9.2% (HV 20d: 70.3%). Max pain ranged from $12.00 to $12.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 0.45.
Notable Days 2023-12-14 : Highest Volume — 22,142 contracts2023-12-04 : Largest IV spike — 6.0% change2023-12-14 : Highest IV Rank — 23.5%2023-12-14 : Largest Expected Move — 23.6%Monthly Statistics Metric Avg Min Max Open Close Price $13.57 $12.43 $14.98 $13.59 $12.43 Max Pain $12.03 $12.00 $12.50 $12.50 $12.00 ATM IV 79.5% 74.1% 82.3% 74.1% 78.2% Expected Move 23.0% 21.7% 23.6% 22.7% 21.7% HV 20d 70.3% 62.7% 75.0% 73.8% 72.7% HV 60d 79.6% 76.1% 82.3% 82.3% 76.1% IV Rank 21.1% 16.6% 23.5% 16.6% 20.0% IV Percentile 15.8% 7.1% 21.0% 7.1% 10.7% Term Structure 1.9% -0.9% 10.5% 2.4% 1.6% VWIV 82.2% 79.5% 84.6% 79.8% 83.9% Skew 25d -3.8% -5.8% -1.4% -1.4% -3.9% Skew 10d -2.0% -26.1% 33.7% 33.7% -19.5% Call IV 25d 83.7% 76.5% 86.8% 76.5% 82.9% Put IV 25d 79.9% 75.0% 83.8% 75.0% 79.0% Bid-Ask Spread % 23.39 8.66 43.60 40.57 22.54 Gamma HHI 0.17 0.12 0.63 0.17 0.15 Net GEX 599.1K 194.5K 2.5M 897.3K 194.5K Net DEX -37.7M -65.5M -15.4M -45.7M -15.4M Net VEX -349.6K -390.7K -310.7K -350.8K -310.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.45 0.17 0.94 0.17 0.34 Total Volume 9,308.45 3,122 22,142 9,137 10,313 Total OI 166,624.45 159,382 176,311 164,773 171,054
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 2023-12-01 $13.59 $12.50 74.1% 22.7% 73.8% 16.6% 79.8% -1.4% 2.4% 897.3K -45.7M -350.8K 0.17 40.57 N/A N/A 7,802 1,335 107,845 56,928 2023-12-04 $13.73 $12.00 78.5% 22.9% 73.1% 20.3% 80.6% -4.3% 1.2% 704.9K -44.3M -351.1K 0.28 16.17 N/A N/A 8,667 2,434 105,243 54,139 2023-12-05 $13.02 $12.00 77.3% 22.5% 74.7% 19.3% 80.4% -2.5% 0.3% 636.2K -34.5M -337.8K 0.46 11.04 N/A N/A 4,883 2,233 108,417 55,364 2023-12-06 $12.98 $12.00 78.5% 23.0% 74.3% 20.4% 84.2% -4.2% 1.6% 599.2K -34.6M -342.1K 0.42 10.93 N/A N/A 11,686 4,851 108,935 56,520 2023-12-07 $13.09 $12.00 78.7% 23.0% 74.0% 20.5% 80.9% -3.9% 0.9% 532.7K -33.9M -353.4K 0.89 8.66 N/A N/A 2,598 2,310 113,202 60,222 2023-12-08 $13.71 $12.00 78.6% 23.5% 75.0% 20.4% 83.1% -2.9% 0.8% 409.6K -42.5M -359.1K 0.26 15.40 N/A N/A 7,091 1,872 111,433 61,475 2023-12-11 $13.05 $12.00 81.4% 23.5% 73.8% 22.7% 82.5% -4.5% 0.7% 319.5K -29.8M -334.5K 0.87 18.87 N/A N/A 5,632 4,925 102,765 58,234 2023-12-12 $12.82 $12.00 78.3% 23.1% 66.8% 20.2% 81.3% -4.0% 1.8% 354.9K -27.3M -328.7K 0.44 21.49 N/A N/A 2,493 1,102 105,002 57,881 2023-12-13 $13.38 $12.00 78.4% 23.0% 62.7% 20.2% 81.4% -1.5% 3.6% 445.3K -34.0M -334.6K 0.94 27.18 N/A N/A 5,397 5,054 105,879 58,316 2023-12-14 $14.71 $12.00 82.3% 23.6% 70.5% 23.5% 84.2% -3.6% 1.1% 792.1K -59.1M -372.3K 0.30 20.43 N/A N/A 17,037 5,105 107,855 59,417 2023-12-15 $14.98 $12.00 81.8% 23.4% 65.7% 23.0% 82.9% -5.6% -0.6% 2.5M -65.5M -390.7K 0.18 22.96 N/A N/A 12,797 2,277 114,736 61,575 2023-12-18 $14.63 $12.00 80.3% 23.0% 66.1% 21.8% 83.4% -5.1% 1.6% 648.0K -49.3M -374.8K 0.18 43.60 N/A N/A 8,861 1,567 105,990 54,480 2023-12-19 $14.36 $12.00 80.6% 23.1% 66.7% 22.1% 82.7% -4.4% -0.9% 687.2K -46.7M -372.8K 0.59 21.67 N/A N/A 4,131 2,439 109,500 55,591 2023-12-20 $13.50 $12.00 81.3% 23.3% 69.1% 22.7% 84.6% -3.0% 10.5% 412.1K -32.5M -350.7K 0.64 30.29 N/A N/A 5,054 3,238 109,708 57,505 2023-12-21 $13.73 $12.00 80.2% 23.0% 69.2% 21.7% 80.8% -3.2% -0.0% 342.8K -34.0M -358.0K 0.33 31.20 N/A N/A 2,345 777 110,800 59,610 2023-12-22 $13.71 $12.00 80.9% 22.7% 69.0% 22.3% 79.5% -2.0% 9.6% 412.6K -34.0M -355.7K 0.61 20.25 N/A N/A 3,981 2,417 111,555 60,106 2023-12-26 $13.59 $12.00 81.0% 23.3% 68.9% 22.4% 83.7% -5.8% 1.4% 378.9K -33.5M -343.0K 0.29 38.63 N/A N/A 6,212 1,792 105,464 55,770 2023-12-27 $13.25 $12.00 79.8% 22.8% 69.8% 21.4% 81.2% -5.5% 1.0% 371.9K -29.9M -337.3K 0.55 23.38 N/A N/A 4,994 2,731 108,267 57,018 2023-12-28 $13.20 $12.00 79.4% 22.9% 69.5% 21.1% 83.1% -4.4% 0.2% 333.6K -27.4M -333.1K 0.24 22.60 N/A N/A 4,624 1,112 110,108 58,580 2023-12-29 $12.43 $12.00 78.2% 21.7% 72.7% 20.0% 83.9% -3.9% 1.6% 194.5K -15.4M -310.7K 0.34 22.54 N/A N/A 7,693 2,620 111,834 59,220
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