IONQ Options History — May 2024 In May 2024, IONQ traded between $8.13 and $9.30. ATM implied volatility averaged 68.4%, placing in the 9.0% IV rank vs the trailing year. The 30-day expected move averaged 19.8%. IV traded above realized volatility by 1.8% (HV 20d: 66.6%). Max pain ranged from $10.00 to $12.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.38.
Notable Days 2024-05-09 : Highest Volume — 12,544 contracts2024-05-09 : Largest IV drop — 18.5% change2024-05-08 : Highest IV Rank — 27.3%2024-05-03 : Largest Expected Move — 29.2%Monthly Statistics Metric Avg Min Max Open Close Price $8.71 $8.13 $9.30 $8.82 $8.13 Max Pain $10.80 $10.00 $12.50 $10.00 $10.00 ATM IV 68.4% 55.8% 88.1% 86.0% 59.8% Expected Move 19.8% 15.8% 29.2% 28.9% 15.8% HV 20d 66.6% 58.5% 72.2% 71.6% 58.8% HV 60d 71.7% 66.5% 74.2% 74.2% 66.5% IV Rank 9.0% 0.0% 27.3% 24.7% 4.5% IV Percentile 10.8% 0.0% 44.8% 36.1% 1.6% Term Structure 1.7% -14.5% 22.1% -4.3% -5.5% VWIV 71.4% 51.3% 103.3% 101.6% 51.3% Skew 25d -0.2% -3.3% 6.6% -2.4% -0.4% Skew 10d -3.7% -8.8% 8.6% -7.0% -2.5% Call IV 25d 69.5% 60.1% 89.5% 89.5% 61.3% Put IV 25d 69.3% 58.6% 87.2% 87.2% 60.9% Bid-Ask Spread % 45.45 14.94 63.55 41.72 60.13 Gamma HHI 0.12 0.09 0.21 0.10 0.11 Net GEX 214.8K 60.3K 418.1K 258.4K 60.3K Net DEX 3.4M -5.8M 12.0M -3.2M 12.0M Net VEX -254.2K -284.1K -215.7K -279.5K -215.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.38 0.14 0.91 0.27 0.33 Total Volume 6,371.636 2,477 12,544 5,000 2,477 Total OI 179,718.045 169,880 196,171 176,750 182,085
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 2024-05-01 $8.82 $10.00 86.0% 28.9% 71.6% 24.7% 101.6% -2.4% -4.3% 258.4K -3.2M -279.5K 0.27 41.72 N/A N/A 3,934 1,066 112,654 64,096 2024-05-02 $8.98 $10.00 86.4% 29.0% 71.7% 25.1% 102.6% -3.3% -3.3% 291.1K -4.9M -282.9K 0.20 46.17 N/A N/A 4,620 942 113,569 64,514 2024-05-03 $8.98 $10.00 85.7% 29.2% 71.7% 24.3% 103.3% -1.8% -5.2% 322.0K -4.7M -280.3K 0.45 40.48 N/A N/A 4,256 1,901 114,089 64,231 2024-05-06 $9.23 $12.50 84.9% 22.9% 65.0% 23.2% 81.9% -1.6% 1.6% 242.3K -5.8M -284.1K 0.33 25.45 N/A N/A 4,869 1,628 109,597 61,966 2024-05-07 $8.68 $12.50 83.1% 22.8% 69.1% 21.0% 82.5% -1.4% 4.3% 212.2K 86.1K -265.2K 0.42 14.94 N/A N/A 3,280 1,376 111,981 62,323 2024-05-08 $8.77 $12.50 88.1% 22.9% 66.6% 27.3% 81.2% 0.7% -14.5% 224.3K -273.0K -262.6K 0.33 36.06 N/A N/A 7,598 2,494 113,058 63,099 2024-05-09 $9.29 $12.50 71.8% 18.8% 68.4% 6.7% 67.7% 6.6% 22.1% 418.1K -5.0M -276.8K 0.29 37.39 N/A N/A 9,721 2,823 115,589 64,098 2024-05-10 $8.68 $12.50 62.9% 18.1% 72.2% 0.0% 64.4% -0.1% 1.5% 159.3K 5.2M -246.4K 0.52 26.03 N/A N/A 4,138 2,148 115,257 63,673 2024-05-13 $8.75 $12.50 62.1% 18.2% 67.8% 0.0% 64.3% 3.7% 2.2% 173.3K 3.7M -246.8K 0.45 39.56 N/A N/A 5,878 2,665 108,930 60,950 2024-05-14 $9.30 $12.50 68.1% 19.3% 70.3% 7.2% 68.0% -1.8% -0.7% 345.4K -3.7M -271.4K 0.37 42.89 N/A N/A 8,723 3,230 112,543 62,895 2024-05-15 $8.98 $10.00 64.7% 19.0% 70.7% 3.1% 67.8% -1.0% 2.5% 287.3K 4.0M -265.7K 0.61 44.92 N/A N/A 3,583 2,174 122,158 69,041 2024-05-16 $8.73 $10.00 61.6% 18.0% 72.0% 0.0% 64.1% -1.1% 3.4% 156.0K 7.7M -258.6K 0.51 47.44 N/A N/A 3,720 1,895 123,535 70,866 2024-05-17 $8.75 $10.00 59.6% 17.3% 68.6% 0.0% 62.4% 2.9% 5.4% 104.4K 7.8M -257.0K 0.43 46.17 N/A N/A 3,090 1,341 124,377 71,794 2024-05-20 $8.96 $10.00 59.4% 16.9% 64.9% 0.0% 59.9% -3.2% 2.5% 134.4K 2.3M -262.0K 0.43 50.21 N/A N/A 4,533 1,971 107,882 64,984 2024-05-21 $8.46 $10.00 60.6% 17.0% 66.4% 1.4% 63.4% 0.8% 21.1% 111.5K 7.1M -245.4K 0.14 63.55 N/A N/A 9,001 1,255 110,784 65,558 2024-05-22 $8.63 $10.00 55.8% 16.0% 66.3% 0.0% 63.0% 2.5% 19.9% 222.2K 4.6M -254.6K 0.24 57.97 N/A N/A 2,874 682 114,242 66,290 2024-05-23 $8.32 $10.00 60.4% 17.2% 67.7% 5.1% 75.5% -1.1% -3.4% 160.1K 9.7M -230.3K 0.45 57.47 N/A N/A 4,094 1,862 115,198 66,304 2024-05-24 $8.46 $10.00 58.9% 16.5% 58.9% 3.5% 57.3% -1.5% 0.3% 340.4K 8.4M -240.7K 0.24 53.54 N/A N/A 4,297 1,036 116,380 66,970 2024-05-28 $8.25 $10.00 62.0% 17.1% 59.5% 6.9% 63.3% 0.4% -1.8% 108.7K 10.4M -221.2K 0.19 51.47 N/A N/A 5,661 1,101 110,840 64,949 2024-05-29 $8.14 $10.00 62.0% 17.0% 58.5% 6.9% 62.8% -1.0% -4.0% 155.7K 11.1M -219.0K 0.23 58.82 N/A N/A 2,097 482 114,172 65,635 2024-05-30 $8.36 $10.00 61.5% 17.4% 58.7% 6.3% 62.6% 0.4% -6.4% 238.2K 8.8M -227.0K 0.91 57.44 N/A N/A 1,920 1,740 114,906 65,735 2024-05-31 $8.13 $10.00 59.8% 15.8% 58.8% 4.5% 51.3% -0.4% -5.5% 60.3K 12.0M -215.7K 0.33 60.13 N/A N/A 1,856 621 115,857 66,228
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