IONQ Options History — April 2024 In April 2024, IONQ traded between $7.01 and $9.96. ATM implied volatility averaged 83.9%, placing in the 22.0% IV rank vs the trailing year. The 30-day expected move averaged 24.5%. IV traded above realized volatility by 19.4% (HV 20d: 64.6%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 17 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 0.60.
Notable Days 2024-04-08 : Highest Volume — 16,002 contracts2024-04-08 : Largest IV spike — 14.2% change2024-04-09 : Highest IV Rank — 35.4%2024-04-30 : Largest Expected Move — 28.2%Monthly Statistics Metric Avg Min Max Open Close Price $8.32 $7.01 $9.96 $9.96 $8.61 Max Pain $10.00 $10.00 $10.00 $10.00 $10.00 ATM IV 83.9% 71.2% 94.5% 72.0% 80.7% Expected Move 24.5% 19.1% 28.2% 20.1% 28.2% HV 20d 64.6% 53.7% 79.6% 78.8% 70.9% HV 60d 70.9% 68.6% 74.4% 69.4% 74.4% IV Rank 22.0% 6.0% 35.4% 6.9% 18.0% IV Percentile 30.4% 2.4% 46.4% 2.4% 25.4% Term Structure 1.4% -7.7% 49.7% 15.9% -2.9% VWIV 86.9% 69.3% 99.5% 70.6% 99.5% Skew 25d 2.5% -3.0% 29.0% 8.8% -2.7% Skew 10d 4.5% -14.1% 37.0% -0.9% -3.8% Call IV 25d 85.8% 60.5% 93.1% 63.9% 88.2% Put IV 25d 88.3% 71.5% 106.2% 72.8% 85.5% Bid-Ask Spread % 39.35 3.90 67.53 52.06 45.92 Gamma HHI 0.12 0.09 0.23 0.16 0.09 Net GEX 126.0K -150.4K 660.5K 660.5K 230.2K Net DEX 9.9M -10.0M 23.3M -10.0M -320.3K Net VEX -254.9K -324.0K -195.3K -324.0K -271.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.60 0.23 1.90 0.23 0.51 Total Volume 8,686.591 2,989 16,002 10,373 2,989 Total OI 192,619.5 164,631 212,215 189,382 176,417
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 2024-04-01 $9.96 $10.00 72.0% 20.1% 78.8% 6.9% 70.6% 8.8% 15.9% 660.5K -10.0M -324.0K 0.23 52.06 N/A N/A 8,408 1,965 125,826 63,556 2024-04-02 $9.36 $10.00 75.5% 19.7% 79.6% 11.4% 69.3% -0.8% 12.3% 336.6K 1.4M -293.6K 0.26 64.73 N/A N/A 6,637 1,710 126,304 64,786 2024-04-03 $9.32 $10.00 77.8% 19.1% 74.3% 14.3% 69.4% -2.5% -3.2% 305.0K 2.6M -288.6K 0.71 67.53 N/A N/A 3,611 2,579 126,784 65,848 2024-04-04 $9.16 $10.00 71.2% 23.4% 71.6% 6.0% 83.5% 11.0% 49.7% 157.6K 6.2M -282.3K 0.39 34.53 N/A N/A 6,394 2,524 127,252 67,545 2024-04-05 $9.18 $10.00 72.8% 23.2% 59.1% 8.0% 81.5% 29.0% 11.9% 150.1K 7.0M -288.3K 0.35 35.65 N/A N/A 11,273 3,911 131,053 71,170 2024-04-08 $8.43 $10.00 83.1% 23.6% 64.8% 21.0% 84.9% -1.7% -2.2% 13.7K 14.9M -257.1K 0.62 3.90 N/A N/A 9,861 6,141 125,134 71,204 2024-04-09 $8.38 $10.00 94.5% 23.7% 53.7% 35.4% 85.1% -3.0% -3.1% -13.0K 16.2M -261.5K 0.61 20.57 N/A N/A 5,829 3,557 129,298 74,986 2024-04-10 $7.99 $10.00 85.0% 23.5% 55.2% 23.3% 84.0% -0.4% -0.9% -40.9K 19.8M -244.5K 0.74 41.11 N/A N/A 3,138 2,312 131,207 76,718 2024-04-11 $8.27 $10.00 85.4% 23.8% 57.1% 23.8% 85.0% -0.0% -1.9% -543 16.7M -258.1K 0.24 34.40 N/A N/A 6,485 1,525 131,797 76,607 2024-04-12 $8.02 $10.00 86.8% 24.2% 56.0% 25.6% 84.0% -0.1% -3.0% -150.4K 19.2M -247.7K 0.77 37.41 N/A N/A 5,750 4,438 135,129 77,086 2024-04-15 $7.53 $10.00 86.9% 24.5% 58.9% 25.7% 87.5% 7.3% -0.6% -12.5K 20.9M -219.6K 0.49 37.23 N/A N/A 6,833 3,332 128,318 74,125 2024-04-16 $7.56 $10.00 87.4% 24.9% 57.2% 26.4% 90.0% 10.4% -2.6% 9.9K 20.1M -223.3K 1.12 43.81 N/A N/A 4,398 4,928 131,097 74,317 2024-04-17 $7.33 $10.00 87.7% 25.1% 57.1% 26.8% 90.4% 3.6% -3.6% 18.4K 20.9M -213.1K 0.69 36.73 N/A N/A 2,686 1,848 133,575 73,632 2024-04-18 $7.37 $10.00 87.2% 25.2% 55.5% 26.2% 88.9% 5.5% -3.8% 25.4K 20.9M -215.7K 1.90 38.83 N/A N/A 2,479 4,704 134,587 73,805 2024-04-19 $7.01 $10.00 87.8% 25.6% 57.0% 27.0% 90.6% 2.8% -4.2% 6.2K 23.3M -195.3K 0.53 23.79 N/A N/A 3,500 1,851 135,205 75,030 2024-04-22 $7.54 $10.00 85.5% 25.3% 64.7% 24.0% 91.1% -2.8% -3.4% 52.3K 11.2M -216.5K 0.30 36.58 N/A N/A 7,498 2,225 102,382 62,249 2024-04-23 $7.97 $10.00 88.4% 26.7% 68.4% 27.7% 93.8% -2.5% -3.8% 118.5K 6.8M -240.5K 0.37 31.85 N/A N/A 8,558 3,143 105,229 62,722 2024-04-24 $8.16 $10.00 90.2% 26.6% 68.0% 29.9% 93.8% -1.4% -7.7% 189.5K 4.1M -251.5K 0.80 48.95 N/A N/A 3,577 2,862 108,575 63,419 2024-04-25 $8.14 $10.00 87.1% 26.7% 66.3% 26.1% 94.6% -1.4% -4.3% 200.6K 4.9M -249.9K 0.51 44.77 N/A N/A 3,594 1,844 109,589 64,630 2024-04-26 $8.93 $10.00 86.9% 27.0% 73.2% 25.7% 95.2% -3.0% -4.2% 282.5K -4.2M -283.5K 0.35 39.10 N/A N/A 8,493 3,012 111,079 65,559 2024-04-29 $8.91 $10.00 87.0% 28.0% 73.1% 25.9% 98.1% -1.1% -2.7% 231.5K -3.8M -281.8K 0.64 46.23 N/A N/A 5,312 3,391 109,581 63,217 2024-04-30 $8.61 $10.00 80.7% 28.2% 70.9% 18.0% 99.5% -2.7% -2.9% 230.2K -320.3K -271.0K 0.51 45.92 N/A N/A 1,986 1,003 112,469 63,948
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