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IONQ Inc IONQ

TECHNOLOGY · COMPUTER HARDWARE
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Market dataready · fetched 2026-10-20T06:02:32.572Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

Options historyRecorded provider observations · delta-comparison-v1 · expiration-specific

History data

PriceAlpaca · sip · 2026-10-19T23:59:34.066345985Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-20T06:02:31.682721+00:00

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

Share price$30.92
1D-5.0%
AH$30.18$30.81$31.44$32.07$32.715:30 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$0.49$2.89$5.29$7.70$10.10$20.32$27.91$35.49$43.08$50.6720Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive IONQ spot · $30.92IONQ PRICE$0.75$0.99$1.22$1.51$1.82$2.12$2.50$2.96$3.29$3.50$4.95$5.16$5.73$0.89$1.22$1.58$2.01$2.41$2.79$3.69$4.15$5.33$5.39$6.24$7.47$9.41
PutsFair0.98×
CallsExpensive1.08×
SkewBearish+1.38 pp
Implied moveBearish±$6.19
TiltBearish18.0% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ39.1382.8%29.0%26.2778.3%17.9%
25Δ37.5682.6%24.7%27.2280.3%15.9%
30Δ36.0480.2%20.5%28.1980.7%13.9%
35Δ34.9080.4%17.8%29.1182.2%12.3%
40Δ33.8480.5%15.3%30.0481.2%10.6%
45Δ32.7979.2%12.9%30.9478.9%8.9%
50Δ31.8879.9%11.2%32.0386.8%8.3%
55Δ30.9781.8%9.7%32.9583.7%6.8%
60Δ30.0578.7%7.8%34.3590.6%6.2%
65Δ29.2472.3%5.9%34.9080.5%4.5%
70Δ27.9393.0%6.3%36.0580.4%3.6%
75Δ27.1383.5%4.5%37.5282.1%2.8%
80Δ26.1880.2%3.2%39.6687.4%2.1%

20Δ

Calls
Pseudo strike
39.13
IV
82.8%
B/E move
29.0%
Puts
Pseudo strike
26.27
IV
78.3%
B/E move
17.9%

25Δ

Calls
Pseudo strike
37.56
IV
82.6%
B/E move
24.7%
Puts
Pseudo strike
27.22
IV
80.3%
B/E move
15.9%

30Δ

Calls
Pseudo strike
36.04
IV
80.2%
B/E move
20.5%
Puts
Pseudo strike
28.19
IV
80.7%
B/E move
13.9%

35Δ

Calls
Pseudo strike
34.90
IV
80.4%
B/E move
17.8%
Puts
Pseudo strike
29.11
IV
82.2%
B/E move
12.3%

40Δ

Calls
Pseudo strike
33.84
IV
80.5%
B/E move
15.3%
Puts
Pseudo strike
30.04
IV
81.2%
B/E move
10.6%

45Δ

Calls
Pseudo strike
32.79
IV
79.2%
B/E move
12.9%
Puts
Pseudo strike
30.94
IV
78.9%
B/E move
8.9%

50Δ

Calls
Pseudo strike
31.88
IV
79.9%
B/E move
11.2%
Puts
Pseudo strike
32.03
IV
86.8%
B/E move
8.3%

55Δ

Calls
Pseudo strike
30.97
IV
81.8%
B/E move
9.7%
Puts
Pseudo strike
32.95
IV
83.7%
B/E move
6.8%

60Δ

Calls
Pseudo strike
30.05
IV
78.7%
B/E move
7.8%
Puts
Pseudo strike
34.35
IV
90.6%
B/E move
6.2%

65Δ

Calls
Pseudo strike
29.24
IV
72.3%
B/E move
5.9%
Puts
Pseudo strike
34.90
IV
80.5%
B/E move
4.5%

70Δ

Calls
Pseudo strike
27.93
IV
93.0%
B/E move
6.3%
Puts
Pseudo strike
36.05
IV
80.4%
B/E move
3.6%

75Δ

Calls
Pseudo strike
27.13
IV
83.5%
B/E move
4.5%
Puts
Pseudo strike
37.52
IV
82.1%
B/E move
2.8%

80Δ

Calls
Pseudo strike
26.18
IV
80.2%
B/E move
3.2%
Puts
Pseudo strike
39.66
IV
87.4%
B/E move
2.1%

Options history

IONQ81.9782.0582.132026-10-19T19:50:00.544000+00:00: 82.05%Oct 19Oct 19
Table
ObservationIVSkewImplied move
82.05%-2.21 pp20.02%

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.