IONQ Options History — November 2024

In November 2024, IONQ traded between $14.43 and $36.72. ATM implied volatility averaged 114.9%, placing in the 79.2% IV rank vs the trailing year. The 30-day expected move averaged 33.3%. IV traded below realized volatility by 26.5% (HV 20d: 141.5%). Max pain ranged from $12.50 to $20.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 5 of 20 days. Put/call ratio averaged 0.41.

Notable Days

  • 2024-11-07: Highest Volume — 184,983 contracts
  • 2024-11-08: Largest IV spike — 19.2% change
  • 2024-11-18: Highest IV Rank — 100.0%
  • 2024-11-18: Largest Expected Move — 39.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.61$14.43$36.72$14.71$36.72
Max Pain$17.63$12.50$20.00$12.50$20.00
ATM IV114.9%97.0%137.9%113.5%118.6%
Expected Move33.3%28.2%39.5%37.9%36.4%
HV 20d141.5%105.5%160.2%106.6%150.8%
HV 60d112.4%93.7%122.7%94.0%122.7%
IV Rank79.2%61.8%100.0%80.7%79.7%
IV Percentile97.0%92.1%100.0%98.4%97.2%
Term Structure-5.1%-19.2%9.9%-9.6%-3.3%
VWIV117.3%99.0%138.9%133.6%128.0%
Skew 25d-0.4%-27.4%47.6%1.4%3.0%
Skew 10d-1.3%-45.6%38.9%-8.4%-21.9%
Call IV 25d111.8%58.0%152.9%109.3%123.3%
Put IV 25d111.4%78.8%140.0%110.7%126.3%
Bid-Ask Spread %15.585.1936.6831.0621.90
Gamma HHI0.140.090.310.090.15
Net GEX2.4M702.2K4.1M702.2K3.4M
Net DEX-372.4M-666.4M-94.4M-98.0M-666.4M
Net VEX-781.0K-922.7K-604.6K-631.1K-858.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.410.270.700.350.53
Total Volume74,091.915,436184,98330,159103,111
Total OI366,632.25307,346418,387342,478411,438

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$14.71$12.50113.5%37.9%106.6%80.7%133.6%1.4%-9.6%702.2K-98.0M-631.1K0.3531.06N/AN/A22,3017,858213,926128,552
2024-11-04$14.43$15.00103.8%29.0%105.5%69.7%103.7%0.3%-1.8%884.1K-94.4M-604.6K0.3614.72N/AN/A11,3374,099189,514117,832
2024-11-05$15.30$15.00112.3%29.9%105.5%79.3%105.8%47.6%-9.0%1.1M-118.5M-623.1K0.2712.00N/AN/A15,6324,264192,743119,670
2024-11-06$16.66$15.0098.9%28.4%106.8%64.0%100.5%43.8%-3.1%1.4M-158.4M-640.7K0.429.25N/AN/A30,80012,919198,538120,970
2024-11-07$21.95$15.0097.0%28.2%138.3%61.8%99.0%25.0%-6.9%1.8M-329.1M-658.9K0.3317.25N/AN/A139,26545,718209,221124,377
2024-11-08$24.73$15.00115.6%32.7%140.1%83.1%114.3%-16.8%-9.1%3.0M-398.6M-728.9K0.3818.36N/AN/A122,70346,476222,573143,096
2024-11-11$23.54$17.50110.3%32.6%143.7%77.0%114.5%-14.0%2.8%1.8M-319.4M-765.2K0.485.19N/AN/A39,79318,906211,432137,927
2024-11-12$22.91$17.50115.8%30.0%142.8%83.3%107.5%-14.8%-5.9%1.8M-301.1M-743.2K0.2715.85N/AN/A29,7508,110216,906140,473
2024-11-13$27.04$17.50112.9%33.8%143.3%80.0%121.6%-27.4%9.9%2.8M-441.1M-759.0K0.2915.72N/AN/A76,31922,108223,066143,612
2024-11-14$26.36$17.50116.5%32.9%144.9%84.2%115.8%-14.0%-2.7%3.3M-411.5M-783.2K0.3520.44N/AN/A35,27212,446232,576152,685
2024-11-15$28.53$17.50126.8%36.1%145.6%95.9%126.4%6.6%-2.5%3.3M-477.9M-816.9K0.306.42N/AN/A64,20319,472232,708155,860
2024-11-18$24.89$17.50137.9%39.5%153.4%100.0%138.9%-12.9%1.0%1.6M-310.2M-837.8K0.4712.67N/AN/A60,34728,300205,197138,139
2024-11-19$27.94$20.00118.3%34.1%156.3%79.4%119.9%-10.2%1.6%3.1M-428.1M-842.5K0.467.48N/AN/A42,95519,844227,246146,660
2024-11-20$28.73$20.00124.6%35.7%155.5%86.0%125.1%-8.3%-19.2%3.1M-437.2M-879.2K0.476.03N/AN/A51,39824,308226,676156,139
2024-11-21$32.49$20.00122.9%35.8%158.6%84.2%124.4%-2.1%-9.9%3.9M-576.3M-848.2K0.3013.86N/AN/A102,85530,758233,614164,422
2024-11-22$31.86$20.00121.1%34.9%159.1%82.3%122.1%-8.8%-10.2%4.1M-529.5M-900.0K0.3714.28N/AN/A61,10122,862240,631177,756
2024-11-25$30.88$20.00107.6%34.4%160.2%68.1%121.4%-14.8%1.9%2.4M-442.9M-922.7K0.5213.10N/AN/A38,40420,143220,458160,015
2024-11-26$30.62$20.00106.0%31.6%156.3%66.5%111.5%-3.9%-11.4%2.3M-432.8M-909.8K0.7019.38N/AN/A22,40515,594226,326167,088
2024-11-27$31.87$20.00118.5%31.9%156.3%79.6%111.6%12.7%-15.6%2.7M-477.0M-865.1K0.5936.68N/AN/A30,07217,630229,606172,977
2024-11-29$36.72$20.00118.6%36.4%150.8%79.7%128.0%3.0%-3.3%3.4M-666.4M-858.9K0.5321.90N/AN/A67,25535,856234,881176,557