IntraAlpha
Create free account Start free

IonQ, Inc. IONQ

TECHNOLOGY · COMPUTER HARDWARE
i

Market dataready · fetched 2026-11-02T06:10:42.849Z

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 · 2026-10-31T04:58:54.000733094Z

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

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

Share price$30.78
1D+1.3%
AH$28.47$28.91$29.35$29.80$30.245:30 AM6:30 AM9:00 AM1:00 PM2:00 PMIONQ
Sold putSold callAH

IonQ, Inc. options

Live interpolated IONQ call and put midpoint premiums by absolute delta.IonQ, Inc.$0.26$1.82$3.38$4.94$6.49$-0.12$0.19$0.50$0.81$1.1220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ50Δ P unavailable: no unambiguous, price-consistent delta bracketP —55Δ P unavailable: no unambiguous, price-consistent delta bracketP —65Δ P unavailable: no unambiguous, price-consistent delta bracketP —75Δ P unavailable: no unambiguous, price-consistent delta bracketP —80Δ P unavailable: no unambiguous, price-consistent delta bracketP —OPTION PRICEIONQ PRICE$0.43$0.56$0.71$0.84$1.01$1.25$1.36$1.54$1.73$1.95$2.18$2.40$2.55$0.62$0.83$1.09$1.43$1.65$2.01$3.64$6.04
Puts——
CallsExpensive2.01×
Skew——
Implied move——
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ34.76127.3%14.3%27.13159.4%13.9%
25Δ33.93125.1%12.1%27.92157.8%12.0%
30Δ33.24123.6%10.3%28.61160.7%10.6%
35Δ32.55118.6%8.5%29.20170.6%9.8%
40Δ32.02118.3%7.3%29.92162.3%8.1%
45Δ31.56123.5%6.6%30.59164.6%7.1%
50Δ31.01113.6%5.2%
55Δ30.55110.9%4.3%
60Δ30.12107.3%3.5%32.92183.0%4.9%
65Δ29.70104.9%2.8%
70Δ29.28102.3%2.2%35.65203.5%3.8%
75Δ28.9097.7%1.7%
80Δ28.5889.8%1.2%

20Δ

Calls
Pseudo strike
34.76
IV
127.3%
B/E move
14.3%
Puts
Pseudo strike
27.13
IV
159.4%
B/E move
13.9%

25Δ

Calls
Pseudo strike
33.93
IV
125.1%
B/E move
12.1%
Puts
Pseudo strike
27.92
IV
157.8%
B/E move
12.0%

30Δ

Calls
Pseudo strike
33.24
IV
123.6%
B/E move
10.3%
Puts
Pseudo strike
28.61
IV
160.7%
B/E move
10.6%

35Δ

Calls
Pseudo strike
32.55
IV
118.6%
B/E move
8.5%
Puts
Pseudo strike
29.20
IV
170.6%
B/E move
9.8%

40Δ

Calls
Pseudo strike
32.02
IV
118.3%
B/E move
7.3%
Puts
Pseudo strike
29.92
IV
162.3%
B/E move
8.1%

45Δ

Calls
Pseudo strike
31.56
IV
123.5%
B/E move
6.6%
Puts
Pseudo strike
30.59
IV
164.6%
B/E move
7.1%

50Δ

Calls
Pseudo strike
31.01
IV
113.6%
B/E move
5.2%
Puts
Pseudo strike
IV
B/E move

55Δ

Calls
Pseudo strike
30.55
IV
110.9%
B/E move
4.3%
Puts
Pseudo strike
IV
B/E move

60Δ

Calls
Pseudo strike
30.12
IV
107.3%
B/E move
3.5%
Puts
Pseudo strike
32.92
IV
183.0%
B/E move
4.9%

65Δ

Calls
Pseudo strike
29.70
IV
104.9%
B/E move
2.8%
Puts
Pseudo strike
IV
B/E move

70Δ

Calls
Pseudo strike
29.28
IV
102.3%
B/E move
2.2%
Puts
Pseudo strike
35.65
IV
203.5%
B/E move
3.8%

75Δ

Calls
Pseudo strike
28.90
IV
97.7%
B/E move
1.7%
Puts
Pseudo strike
IV
B/E move

80Δ

Calls
Pseudo strike
28.58
IV
89.8%
B/E move
1.2%
Puts
Pseudo strike
IV
B/E move

Options history

IV · four-Friday blend91.61%
Daily close
IONQ57.4%97.1%136.8%2026-08-04: 124.44%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%Aug 4Sep 17Oct 30
63 observations2026-08-04 — 2026-10-30
Table
DateIV (%)
124.44%
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%

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.