IONQ Options History — October 2024 In October 2024, IONQ traded between $8.14 and $17.94. ATM implied volatility averaged 93.0%, placing in the 68.0% IV rank vs the trailing year. The 30-day expected move averaged 28.9%. IV traded below realized volatility by 17.7% (HV 20d: 110.8%). Max pain ranged from $7.50 to $12.50. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 8 of 23 days. Put/call ratio averaged 0.34.
Notable Days 2024-10-23 : Highest Volume — 91,135 contracts2024-10-02 : Largest IV spike — 31.1% change2024-10-24 : Highest IV Rank — 100.0%2024-10-28 : Largest Expected Move — 40.0%Monthly Statistics Metric Avg Min Max Open Close Price $12.49 $8.14 $17.94 $8.14 $15.14 Max Pain $8.98 $7.50 $12.50 $8.50 $12.50 ATM IV 93.0% 63.2% 130.4% 67.2% 114.2% Expected Move 28.9% 22.6% 40.0% 22.9% 38.2% HV 20d 110.8% 91.7% 126.0% 99.8% 105.1% HV 60d 91.8% 88.0% 95.6% 88.7% 93.6% IV Rank 68.0% 29.1% 100.0% 34.8% 81.5% IV Percentile 73.2% 13.9% 100.0% 24.2% 98.8% Term Structure -4.1% -31.3% 13.0% 4.2% -7.4% VWIV 102.4% 82.3% 141.1% 85.5% 137.9% Skew 25d 0.8% -94.2% 47.5% -32.6% -0.0% Skew 10d 5.7% -23.2% 43.5% 9.3% -2.3% Call IV 25d 88.1% 44.4% 158.3% 77.6% 118.5% Put IV 25d 88.8% 45.0% 118.5% 45.0% 118.5% Bid-Ask Spread % 32.87 7.64 56.92 41.88 23.75 Gamma HHI 0.20 0.09 0.35 0.18 0.09 Net GEX 1.2M 451.1K 3.2M 451.1K 870.6K Net DEX -93.2M -201.9M -7.3M -7.3M -115.1M Net VEX -427.3K -685.1K -205.0K -205.0K -649.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.34 0.11 0.64 0.64 0.43 Total Volume 45,944.13 10,350 91,135 32,855 44,018 Total OI 260,240.522 203,665 343,516 203,665 342,926
Daily Data (23 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 2024-10-01 $8.14 $8.50 67.2% 22.9% 99.8% 34.8% 85.5% -32.6% 4.2% 451.1K -7.3M -205.0K 0.64 41.88 N/A N/A 20,000 12,855 141,420 62,245 2024-10-02 $9.23 $8.50 88.1% 22.6% 108.2% 64.8% 82.3% 7.4% 13.0% 988.4K -31.7M -257.7K 0.33 32.19 N/A N/A 44,510 14,539 151,778 66,641 2024-10-03 $9.29 $7.50 77.0% 24.4% 108.2% 48.9% 86.1% -94.2% -31.3% 1.0M -34.7M -302.2K 0.14 45.17 N/A N/A 21,149 3,053 167,216 75,885 2024-10-04 $9.34 $7.50 71.4% 23.3% 107.5% 40.8% 82.7% 6.8% -7.0% 794.6K -34.4M -291.8K 0.18 43.27 N/A N/A 17,335 3,168 167,079 74,506 2024-10-07 $9.00 $7.50 71.7% 24.4% 107.5% 41.3% 85.7% 2.2% 7.3% 663.4K -22.0M -274.7K 0.43 56.92 N/A N/A 8,773 3,814 147,940 69,175 2024-10-08 $9.54 $7.50 64.0% 23.5% 108.3% 30.2% 84.5% -21.1% 12.4% 852.5K -33.4M -295.4K 0.53 44.64 N/A N/A 18,362 9,748 149,186 72,241 2024-10-09 $9.43 $7.50 63.2% 23.2% 108.2% 29.1% 83.4% 0.8% 0.2% 776.2K -28.5M -305.7K 0.40 33.33 N/A N/A 7,407 2,943 153,472 78,867 2024-10-10 $9.73 $7.50 81.0% 23.5% 108.3% 54.6% 83.2% 1.6% 0.5% 989.3K -36.8M -322.6K 0.52 56.23 N/A N/A 13,424 6,961 156,433 80,848 2024-10-11 $10.63 $7.50 84.4% 24.1% 110.8% 59.5% 85.8% 33.1% 1.5% 777.8K -60.6M -359.1K 0.11 32.68 N/A N/A 39,463 4,443 159,141 86,115 2024-10-14 $10.84 $7.50 86.6% 24.7% 110.8% 62.6% 86.7% 0.4% -3.6% 789.6K -55.9M -359.5K 0.20 32.60 N/A N/A 15,593 3,149 153,605 83,257 2024-10-15 $10.41 $7.50 90.2% 26.1% 112.2% 67.9% 90.8% 0.3% -7.2% 849.5K -47.4M -353.9K 0.29 45.89 N/A N/A 13,938 4,092 157,759 84,228 2024-10-16 $12.23 $7.50 94.3% 27.0% 122.6% 73.8% 94.8% -2.5% -6.3% 922.4K -92.4M -398.2K 0.17 34.35 N/A N/A 48,731 8,062 160,273 85,750 2024-10-17 $12.43 $7.50 90.6% 26.3% 121.3% 68.4% 93.0% -2.5% -3.9% 1.2M -101.2M -410.9K 0.33 31.01 N/A N/A 21,514 7,145 171,481 88,972 2024-10-18 $13.07 $7.50 90.9% 27.1% 120.6% 68.9% 97.3% -0.5% -11.0% 1.1M -117.2M -419.5K 0.31 35.75 N/A N/A 51,456 16,057 170,562 92,333 2024-10-21 $14.98 $10.00 104.6% 31.2% 125.5% 88.5% 108.4% -9.9% -5.7% 1.1M -136.8M -457.9K 0.19 7.64 N/A N/A 75,698 14,214 154,291 77,569 2024-10-22 $14.93 $10.00 104.9% 32.3% 126.0% 89.0% 112.9% -10.5% -2.4% 1.5M -141.5M -493.6K 0.21 28.70 N/A N/A 38,534 8,238 173,586 84,155 2024-10-23 $14.79 $10.00 102.5% 33.3% 121.0% 87.6% 119.0% 41.6% -10.1% 1.6M -140.0M -500.9K 0.52 20.46 N/A N/A 59,833 31,302 179,406 86,785 2024-10-24 $15.68 $10.00 114.5% 35.4% 120.8% 100.0% 123.0% 5.2% -6.4% 2.0M -162.4M -584.1K 0.29 23.59 N/A N/A 49,182 14,416 197,442 104,590 2024-10-25 $16.91 $10.00 112.6% 35.5% 108.5% 97.3% 123.6% 47.5% -21.4% 3.2M -201.9M -621.4K 0.50 21.14 N/A N/A 58,304 29,355 202,283 111,470 2024-10-28 $17.94 $12.00 128.1% 40.0% 97.1% 100.0% 141.1% 9.8% -8.6% 1.5M -200.3M -635.8K 0.39 18.48 N/A N/A 56,300 21,962 186,369 110,170 2024-10-29 $16.64 $12.50 130.4% 37.5% 97.6% 100.0% 136.1% 42.6% -11.0% 1.2M -161.4M -643.0K 0.45 24.20 N/A N/A 59,075 26,287 200,147 122,419 2024-10-30 $16.99 $12.50 107.3% 37.8% 91.7% 73.5% 132.5% -7.5% 10.1% 1.8M -181.8M -685.1K 0.29 22.26 N/A N/A 21,897 6,416 215,708 127,808 2024-10-31 $15.14 $12.50 114.2% 38.2% 105.1% 81.5% 137.9% -0.0% -7.4% 870.6K -115.1M -649.7K 0.43 23.75 N/A N/A 30,719 13,299 214,047 128,879
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