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IonQ, Inc. IONQ

TECHNOLOGY · COMPUTER HARDWARE
i

Market dataready · fetched 2026-11-03T13:44:16.769Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-06

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-03T13:44:11.422885878Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-11-02T06:10:41.564239+00:00

NewsAlpha Vantage · collected 2026-11-03T02:30:01.851053+00:00

Earnings observationsAlpha Vantage · collected 2026-11-03T02:28:51.078331+00:00

Research2026-08-31 · 17 entries · 38 trades · 0 option records · 1420 price bars

Share price$29.03
1D-0.2%
$29.00$29.03$29.06$29.09$29.115:30 AM6:30 AM9:00 AM1:00 PMIONQ
Sold putSold call

IonQ, Inc. options

Live interpolated IONQ call and put midpoint premiums by absolute delta.IonQ, Inc.$0.07$2.88$5.70$8.51$11.32$21.90$24.78$27.66$30.54$33.4320Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive IONQ spot · $29.03IONQ PRICE$0.38$0.50$0.63$0.76$0.89$1.04$1.20$1.36$1.52$1.66$1.83$2.00$2.15$0.60$0.82$1.07$1.33$1.66$2.04$2.46$3.00$3.61$4.48$5.88$7.06$10.51
PutsExpensive3.89×
CallsExpensive2.38×
SkewBearish+99.34 pp
Implied moveBearish±$3.66
TiltBearish47.3% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ32.46135.8%13.1%25.55177.7%14.0%
25Δ31.78134.6%11.2%26.23186.0%12.5%
30Δ31.17133.1%9.5%26.90193.6%11.0%
35Δ30.61130.4%8.1%27.56194.0%9.6%
40Δ30.10126.4%6.7%28.20198.3%8.6%
45Δ29.65124.8%5.7%28.86203.2%7.6%
50Δ29.23122.1%4.8%29.56207.5%6.7%
55Δ28.82118.6%3.9%30.33214.3%5.9%
60Δ28.44114.9%3.2%31.17220.7%5.1%
65Δ28.10108.7%2.5%32.23233.6%4.4%
70Δ27.77103.9%1.9%33.77246.8%3.9%
75Δ27.4599.0%1.4%35.17253.4%3.2%
80Δ27.1891.5%1.0%38.73306.3%2.8%

20Δ

Calls
Pseudo strike
32.46
IV
135.8%
B/E move
13.1%
Puts
Pseudo strike
25.55
IV
177.7%
B/E move
14.0%

25Δ

Calls
Pseudo strike
31.78
IV
134.6%
B/E move
11.2%
Puts
Pseudo strike
26.23
IV
186.0%
B/E move
12.5%

30Δ

Calls
Pseudo strike
31.17
IV
133.1%
B/E move
9.5%
Puts
Pseudo strike
26.90
IV
193.6%
B/E move
11.0%

35Δ

Calls
Pseudo strike
30.61
IV
130.4%
B/E move
8.1%
Puts
Pseudo strike
27.56
IV
194.0%
B/E move
9.6%

40Δ

Calls
Pseudo strike
30.10
IV
126.4%
B/E move
6.7%
Puts
Pseudo strike
28.20
IV
198.3%
B/E move
8.6%

45Δ

Calls
Pseudo strike
29.65
IV
124.8%
B/E move
5.7%
Puts
Pseudo strike
28.86
IV
203.2%
B/E move
7.6%

50Δ

Calls
Pseudo strike
29.23
IV
122.1%
B/E move
4.8%
Puts
Pseudo strike
29.56
IV
207.5%
B/E move
6.7%

55Δ

Calls
Pseudo strike
28.82
IV
118.6%
B/E move
3.9%
Puts
Pseudo strike
30.33
IV
214.3%
B/E move
5.9%

60Δ

Calls
Pseudo strike
28.44
IV
114.9%
B/E move
3.2%
Puts
Pseudo strike
31.17
IV
220.7%
B/E move
5.1%

65Δ

Calls
Pseudo strike
28.10
IV
108.7%
B/E move
2.5%
Puts
Pseudo strike
32.23
IV
233.6%
B/E move
4.4%

70Δ

Calls
Pseudo strike
27.77
IV
103.9%
B/E move
1.9%
Puts
Pseudo strike
33.77
IV
246.8%
B/E move
3.9%

75Δ

Calls
Pseudo strike
27.45
IV
99.0%
B/E move
1.4%
Puts
Pseudo strike
35.17
IV
253.4%
B/E move
3.2%

80Δ

Calls
Pseudo strike
27.18
IV
91.5%
B/E move
1.0%
Puts
Pseudo strike
38.73
IV
306.3%
B/E move
2.8%

Options history

IV · four-Friday blend106.55%
Daily close
IONQ57.4%97.1%136.8%2026-08-05: 131.36%2026-08-06: 91.51%2026-08-07: 88.41%2026-08-10: 87.21%2026-08-11: 89.92%2026-08-12: 85.77%2026-08-13: 81.40%2026-08-14: 79.31%2026-08-17: 83.70%2026-08-18: 82.10%2026-08-19: 80.81%2026-08-20: 80.73%2026-08-21: 80.18%2026-08-24: 83.22%2026-08-25: 81.60%2026-08-26: 77.98%2026-08-27: 78.29%2026-08-28: 70.62%2026-08-31: 73.38%2026-09-01: 75.99%2026-09-02: 72.40%2026-09-03: 74.57%2026-09-04: 75.25%2026-09-08: 88.25%2026-09-09: 78.07%2026-09-10: 73.37%2026-09-11: 67.73%2026-09-14: 75.65%2026-09-15: 75.57%2026-09-16: 75.07%2026-09-17: 73.69%2026-09-18: 69.63%2026-09-21: 70.99%2026-09-22: 71.25%2026-09-23: 75.37%2026-09-24: 81.37%2026-09-25: 71.29%2026-09-28: 76.67%2026-09-29: 75.35%2026-09-30: 77.87%2026-10-01: 72.56%2026-10-02: 66.64%2026-10-05: 67.08%2026-10-06: 67.80%2026-10-07: 65.67%2026-10-08: 63.07%2026-10-09: 62.85%2026-10-12: 65.01%2026-10-13: 67.30%2026-10-14: 75.43%2026-10-15: 81.53%2026-10-16: 80.09%2026-10-19: 78.46%2026-10-20: 78.43%2026-10-21: 76.57%2026-10-22: 80.48%2026-10-23: 83.90%2026-10-26: 84.32%2026-10-27: 84.54%2026-10-28: 85.15%2026-10-29: 86.12%2026-10-30: 91.61%2026-11-02: 106.55%Aug 5Sep 18Nov 2
63 observations2026-08-05 — 2026-11-02
Table
DateIV (%)
131.36%
91.51%
88.41%
87.21%
89.92%
85.77%
81.40%
79.31%
83.70%
82.10%
80.81%
80.73%
80.18%
83.22%
81.60%
77.98%
78.29%
70.62%
73.38%
75.99%
72.40%
74.57%
75.25%
88.25%
78.07%
73.37%
67.73%
75.65%
75.57%
75.07%
73.69%
69.63%
70.99%
71.25%
75.37%
81.37%
71.29%
76.67%
75.35%
77.87%
72.56%
66.64%
67.08%
67.80%
65.67%
63.07%
62.85%
65.01%
67.30%
75.43%
81.53%
80.09%
78.46%
78.43%
76.57%
80.48%
83.90%
84.32%
84.54%
85.15%
86.12%
91.61%
106.55%

Company coverage

Moat

Strong

Two-qubit gate fidelities of 99.99%, significantly outperforming competitors. 1,060+ granted and pending patents spanning trapped-ion quantum computing, quantum networking, and fabrication. The SkyWater acquisition gives IonQ owned fabrication facil…

Physical assets

Strong

Semiconductor fabrication through SkyWater (Minnesota, Florida, Texas), manufacturing equipment for quantum systems, and laboratory facilities. Capital-intensive and difficult to replicate. However, most quantum systems are still in development rath…

Software / hardware

Software50%
Hardware50%

Growth. SkyWater fab acquisition cuts quantum hardware design-to-production by 70% while 99.99% two-qubit gate fidelity positions IonQ as the enterprise quantum computing leader. Primary assets. Trapped-ion quantum computers, 1,060+ patents, SkyWate…

Latest entries
  1. manual · sw-hw

    Growth. SkyWater fab acquisition cuts quantum hardware design-to-production by 70% while 99.99% two-qubit gate fidelity positions IonQ as the enterprise quantum computing leader. Primary assets. Trapped-ion quantum computers, 1,0…

  2. manual · physical-assets

    Semiconductor fabrication through SkyWater (Minnesota, Florida, Texas), manufacturing equipment for quantum systems, and laboratory facilities. Capital-intensive and difficult to replicate. However, most quantum systems are still…

  3. manual · moat

    Two-qubit gate fidelities of 99.99%, significantly outperforming competitors. 1,060+ granted and pending patents spanning trapped-ion quantum computing, quantum networking, and fabrication. The SkyWater acquisition gives IonQ own…

Recent records
Action Type Relative size
BUY Equity +11%
BUY Equity +15%
BUY Equity +48%
BUY Equity +24%
BUY Equity +11%
BUY Equity +11%
BUY Equity +100%
BUY Equity +8%
BUY Equity +15%
BUY Equity +23%
BUY Equity +15%
BUY Equity +8%
BUY Equity +8%
BUY Equity +16%
BUY Equity +15%
BUY Equity +7%
BUY Equity +7%
BUY Equity +7%
BUY Equity +8%
BUY Equity +7%
BUY Equity +14%
SELL Equity +29%
SELL Equity +4%
BUY Equity +0%

Notes

Full portfolio moat / asset analysis

Two-qubit gate fidelities of 99.99%, significantly outperforming competitors. 1,060+ granted and pending patents spanning trapped-ion quantum computing, quantum networking, and fabrication. The SkyWater acquisition gives IonQ owned fabrication facilities, potentially cutting design-to-production cycles by 70%. Oxford Ionics, Lightsynq, and SkyWater acquisit…

Full portfolio moat / asset analysis

Semiconductor fabrication through SkyWater (Minnesota, Florida, Texas), manufacturing equipment for quantum systems, and laboratory facilities. Capital-intensive and difficult to replicate. However, most quantum systems are still in development rather than mass production.

News