IONQ Options Chain, Open Interest, and Volatility Data

IONQ Options Open Interest & Strategy Insights

IONQ – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
40	14178	35684	49862
60	17561	22124	39685
50	12622	21648	34270
75	17733	9543	27276
55	10105	17162	27267
35	7117	18369	25486
65	15863	8647	24510
70	18076	5912	23988
25	7404	13701	21105
10	5110	15432	20542

IONQ – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
9.44	15.73	98.35%	93.93%	-4.42%

Data Analysis

Symbol: IONQ Current Price: 55.41
Max Pain: 44.00 (above)

📌 Absolute OI Peak: 40.00 (49862 contracts)
🛡️ Short-term Key Levels: 55.00（27267 contracts，minor support） , 50.00（34270 contracts，major support） , 35.00（25486 contracts，major support）

📈 Put/Call OI Ratio: 9.44 (bearish, Put OI dominant)
Put/Call Volume Ratio: 15.73 (bearish, Put volume dominant)

📊 Avg Call IV: 98.35%
Avg Put IV: 93.93%
IV Skew: -4.42% (Call IV higher than Put IV by 4.42%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 40.00 (49862 contracts), sentiment: bearish (Put OI dominant). May reflect speculative bets or hedging demand.

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	17610	16909	91208	0.960	Neutral ⚖️ (50)
2025-11-14	6429	3111	22742	0.484	Moderate Bullish 📈 (70)
2025-11-21	4016	3978	86833	0.991	Neutral ⚖️ (50)
2025-11-28	487	1776	8068	3.647	Moderate Bearish 📉 (30) ⚠️
2025-12-05	283	156	2472	0.551	Slight Bullish 📈 (60)
2025-12-12	56	96	329	1.714	Moderate Bearish 📉 (30)
2025-12-19	2067	9339	61988	4.518	Strong Bearish 📉💥 (15) ⚠️
2026-01-16	1466	1440	117814	0.982	Neutral ⚖️ (50)
2026-04-17	512	368	22294	0.719	Slight Bullish 📈 (60)
2026-06-18	187	27	4751	0.144	Moderate Bullish 📈 (70) ⚠️
2026-09-18	3585	27	7091	0.008	Moderate Bullish 📈 (70) ⚠️
2027-01-15	311	727	59768	2.338	Strong Bearish 📉💥 (15)
2028-01-21	125	22	6640	0.176	Moderate Bullish 📈 (70) ⚠️
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.