IONQ Options History — August 2024

In August 2024, IONQ traded between $6.58 and $7.75. ATM implied volatility averaged 74.3%, placing in the 37.0% IV rank vs the trailing year. The 30-day expected move averaged 21.5%. IV traded below realized volatility by 15.3% (HV 20d: 89.5%). Max pain ranged from $7.50 to $7.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 0.36.

Notable Days

  • 2024-08-09: Highest Volume — 9,562 contracts
  • 2024-08-08: Largest IV drop — 16.1% change
  • 2024-08-07: Highest IV Rank — 59.2%
  • 2024-08-02: Largest Expected Move — 32.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$7.23$6.58$7.75$7.42$7.42
Max Pain$7.50$7.50$7.50$7.50$7.50
ATM IV74.3%62.8%94.5%85.7%62.8%
Expected Move21.5%17.7%32.7%28.5%17.7%
HV 20d89.5%75.6%100.3%89.8%75.6%
HV 60d70.8%67.0%73.1%67.5%72.8%
IV Rank37.0%23.9%59.2%39.2%23.9%
IV Percentile31.4%11.5%73.4%57.5%11.5%
Term Structure0.3%-15.7%11.5%-2.3%2.2%
VWIV75.8%62.1%108.7%100.8%62.1%
Skew 25d3.8%-1.2%11.3%-1.2%1.6%
Skew 10d4.8%-5.0%13.2%-5.0%0.4%
Call IV 25d73.8%62.7%96.8%88.7%62.7%
Put IV 25d77.6%64.3%99.4%87.5%64.3%
Bid-Ask Spread %41.7515.2467.4441.4836.48
Gamma HHI0.120.100.200.110.12
Net GEX172.0K65.2K311.5K122.2K222.4K
Net DEX1.6M-2.4M5.6M-107.2K636.6K
Net VEX-168.7K-189.6K-151.7K-186.5K-160.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.360.111.400.670.30
Total Volume6,141.7732,3329,5626,0685,488
Total OI148,605.909142,686153,637146,373150,983

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$7.42$7.5085.7%28.5%89.8%39.2%100.8%-1.2%-2.3%122.2K-107.2K-186.5K0.6741.48N/AN/A3,6332,43595,85050,523
2024-08-02$7.09$7.5090.8%32.7%90.2%49.0%108.7%-1.1%-15.7%172.3K2.1M-180.7K0.3447.63N/AN/A4,2791,47697,41451,450
2024-08-05$6.58$7.5092.1%26.9%92.8%52.3%94.3%3.3%5.7%71.0K4.0M-166.9K1.4052.23N/AN/A3,3634,71993,63149,646
2024-08-06$7.30$7.5092.5%24.5%100.3%54.0%89.9%7.9%11.5%129.3K-215.0K-189.6K0.1139.53N/AN/A5,70361495,04651,867
2024-08-07$6.92$7.5094.5%25.9%98.7%59.2%91.7%7.4%1.2%96.8K2.4M-174.3K0.3838.43N/AN/A6,2302,39297,23852,119
2024-08-08$7.08$7.5079.3%22.6%98.3%40.2%80.1%5.4%3.8%103.7K2.6M-175.4K0.2063.96N/AN/A6,9501,35799,29053,314
2024-08-09$7.09$7.5074.1%21.9%96.0%36.9%76.9%10.7%4.0%69.1K2.5M-172.7K0.2853.20N/AN/A7,4512,111100,29253,345
2024-08-12$6.74$7.5079.0%21.8%92.9%45.7%76.0%10.1%-0.8%65.2K5.6M-152.6K0.3339.37N/AN/A4,3981,44295,75549,162
2024-08-13$7.25$7.5081.6%21.0%97.8%52.6%75.2%5.2%-14.2%138.0K1.8M-170.9K0.1324.55N/AN/A5,04666797,96050,347
2024-08-14$7.33$7.5070.8%20.5%96.9%36.2%72.5%1.4%1.7%181.2K1.2M-170.9K0.2324.41N/AN/A1,89343999,78550,477
2024-08-15$7.46$7.5069.1%19.7%96.5%33.6%69.4%-0.1%-1.5%229.2K-44.3K-173.8K0.2367.44N/AN/A3,447779100,36350,588
2024-08-16$7.29$7.5067.0%19.4%90.1%30.4%67.5%2.3%0.4%156.7K2.5M-165.4K0.4555.98N/AN/A2,4751,108101,03850,589
2024-08-19$7.29$7.5066.0%18.9%85.7%28.8%68.3%8.6%2.1%169.6K2.7M-160.7K0.5042.01N/AN/A4,5132,24394,55048,136
2024-08-20$7.21$7.5066.5%19.1%84.1%29.5%70.5%1.9%0.6%175.0K2.7M-159.9K0.2715.24N/AN/A4,2471,15996,25949,311
2024-08-21$7.75$7.5065.6%18.8%84.2%28.2%66.1%0.3%0.7%311.5K-2.4M-176.3K0.1849.30N/AN/A4,66882497,38749,608
2024-08-22$7.33$7.5067.2%19.3%85.7%30.6%68.5%0.4%-0.2%248.2K1.2M-162.9K0.5139.24N/AN/A6,0833,11999,62849,793
2024-08-23$7.38$7.5064.6%18.5%84.5%26.7%65.1%1.0%0.7%188.8K1.2M-164.5K0.2140.12N/AN/A4,9541,030100,48749,963
2024-08-26$7.55$7.5066.7%18.9%84.4%29.9%66.3%1.5%-1.7%241.2K-799.4K-168.3K0.2237.61N/AN/A5,2521,14697,32048,600
2024-08-27$7.31$7.5066.3%18.7%84.8%29.2%66.1%4.3%1.7%234.3K774.0K-163.2K0.2145.31N/AN/A4,12088199,62849,222
2024-08-28$7.00$7.5066.7%19.3%83.1%29.9%66.7%11.3%5.9%150.8K3.8M-151.7K0.1332.76N/AN/A4,055520100,61149,646
2024-08-29$7.37$7.5065.3%18.4%77.5%27.8%64.6%1.0%0.7%307.5K326.0K-162.5K0.7332.12N/AN/A3,6962,714101,27549,834
2024-08-30$7.42$7.5062.8%17.7%75.6%23.9%62.1%1.6%2.2%222.4K636.6K-160.7K0.3036.48N/AN/A4,2081,280101,09749,886