IONQ Options History — June 2024

In June 2024, IONQ traded between $6.63 and $8.23. ATM implied volatility averaged 58.8%, placing in the 8.3% IV rank vs the trailing year. The 30-day expected move averaged 17.1%. IV traded above realized volatility by 8.9% (HV 20d: 49.9%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 16 of 19 trading days. Term structure was in contango for 15 of 19 days. Put/call ratio averaged 0.37.

Notable Days

  • 2024-06-03: Highest Volume — 9,267 contracts
  • 2024-06-28: Largest IV spike — 33.6% change
  • 2024-06-28: Highest IV Rank — 20.0%
  • 2024-06-26: Largest Expected Move — 17.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$7.42$6.63$8.23$7.79$6.95
Max Pain$10.00$10.00$10.00$10.00$10.00
ATM IV58.8%47.2%66.9%64.1%66.9%
Expected Move17.1%16.4%17.6%17.2%16.9%
HV 20d49.9%44.3%60.2%60.2%49.8%
HV 60d60.2%59.3%63.0%63.0%59.8%
IV Rank8.3%0.0%20.0%9.2%20.0%
IV Percentile4.2%0.0%13.1%5.2%13.1%
Term Structure6.7%-18.0%49.5%2.5%1.6%
VWIV61.6%59.0%66.2%62.1%60.8%
Skew 25d5.3%-1.3%25.9%10.7%3.5%
Skew 10d1.1%-33.9%24.5%-11.8%0.4%
Call IV 25d60.5%48.0%66.0%61.1%60.4%
Put IV 25d65.8%59.4%75.4%71.8%64.0%
Bid-Ask Spread %41.1617.9766.7764.6347.38
Gamma HHI0.140.100.360.130.36
Net GEX78.7K-19.8K344.4K21.2K344.4K
Net DEX12.7M5.3M18.4M14.1M6.2M
Net VEX-175.4K-206.4K-143.0K-196.0K-160.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.370.181.140.560.51
Total Volume5,647.0532,5889,2679,2677,497
Total OI169,302.842135,131183,164173,983146,160

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$7.79$10.0064.1%17.2%60.2%9.2%62.1%10.7%2.5%21.2K14.1M-196.0K0.5664.63N/AN/A5,9373,330110,18563,798
2024-06-04$7.71$10.0058.1%17.0%58.8%2.5%61.2%3.7%3.3%44.8K14.3M-193.6K0.2266.31N/AN/A3,235712113,18264,636
2024-06-05$7.94$10.0059.6%16.9%56.9%4.2%61.1%2.2%2.8%108.4K12.7M-201.4K0.4266.77N/AN/A2,271958114,86364,907
2024-06-06$7.84$10.0058.4%17.4%56.7%2.8%64.7%4.1%4.5%104.9K13.3M-199.4K0.4653.03N/AN/A2,9391,351114,96365,532
2024-06-07$7.81$10.0058.6%17.2%51.6%3.2%66.2%0.2%-7.7%30.7K13.9M-193.9K0.2142.06N/AN/A3,784784116,15066,412
2024-06-10$8.23$10.0059.5%17.3%50.9%4.1%62.2%0.6%1.0%116.6K9.8M-206.4K0.3231.43N/AN/A6,7102,154111,83265,087
2024-06-11$7.88$10.0059.7%17.3%52.7%4.3%62.8%-1.3%0.7%93.3K12.9M-194.0K0.2432.33N/AN/A2,516615114,84465,538
2024-06-12$7.94$10.0060.0%17.0%46.9%4.7%60.1%2.5%2.1%109.2K12.7M-192.7K0.3036.64N/AN/A3,191964115,25165,782
2024-06-13$7.67$10.0047.2%16.8%46.9%0.0%60.6%-0.7%31.1%-19.8K15.8M-180.3K0.2617.97N/AN/A3,537934115,49465,737
2024-06-14$7.66$10.0048.0%16.8%46.3%0.8%64.4%25.9%49.5%9.6K15.2M-182.6K0.3420.09N/AN/A1,929659117,65965,505
2024-06-17$7.56$10.0058.4%17.0%46.3%11.4%63.8%8.0%-18.0%-13.4K15.3M-173.8K0.2420.97N/AN/A4,3531,051112,30463,246
2024-06-18$7.25$10.0059.3%17.3%46.3%12.3%60.3%10.0%-0.9%-16.8K16.6M-167.6K1.1418.36N/AN/A2,1102,398114,47162,716
2024-06-20$6.81$10.0060.9%17.2%47.0%13.9%60.5%7.1%0.0%1.5K18.4M-148.9K0.3620.70N/AN/A6,7622,404115,54363,388
2024-06-21$6.76$10.0060.5%17.3%45.6%13.6%60.4%2.6%-3.7%30.8K18.1M-143.0K0.2933.00N/AN/A5,9731,706117,10362,547
2024-06-24$6.80$10.0064.3%16.9%45.1%17.4%60.5%0.1%21.1%58.6K8.8M-145.4K0.3846.32N/AN/A6,1542,34587,22847,903
2024-06-25$6.63$10.0059.8%16.4%44.3%12.8%59.6%0.9%3.8%109.8K9.1M-144.4K0.2857.19N/AN/A2,74276791,43149,609
2024-06-26$6.70$10.0064.0%17.6%44.7%17.1%59.0%5.2%9.8%138.4K8.1M-150.6K0.1862.85N/AN/A3,82769993,13249,432
2024-06-27$7.11$10.0050.1%17.0%51.0%3.0%60.7%15.6%24.2%223.5K5.3M-157.7K0.2344.07N/AN/A6,4841,51293,51549,669
2024-06-28$6.95$10.0066.9%16.9%49.8%20.0%60.8%3.5%1.6%344.4K6.2M-160.7K0.5147.38N/AN/A4,9672,53096,04950,111