IONQ Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete IONQ options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around IONQ.
Near-Term Options-Derived Market Structure
NEUTRAL OUTLOOK
Reflecting options positioning and volatility conditions over the coming sessions.
The options structure reflects a high-confidence neutral environment. Dealer positioning and volatility suppression suggest a stable range-bound setup rather than a directional move. Options Chian
Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 67%
Current DPI is -0.541(bearish). Bearish, momentum neutral or unclear.
Options Terrain Outlook (3-Month)
Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions remain relatively smooth. Price action is strongly influenced by existing options constraints. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-04-17 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 1)
Expiry 2026-04-10 (DTE 1): Pinning structure with suppressed volatility. Option flow bias is neutral (0.00), pin strength 0.70.
Based on the latest options positioning (DTE 1), the ATM straddle implies a standardized 3.65% 1-day move.
The expected range for the next 1 days is 27.23 — 29.47 , corresponding to +4.96% / -3.04% .
Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.
Bullish flow suggests upside interest toward 30.13 (7.30% above spot).
Bearish positioning points to downside pressure toward 27.00 (3.86% below spot).
Options flow strength: 0.66 (0–1 scale). ATM Strike: 28.00, Call: 0.57, Put: 0.45, Straddle Cost: 1.02.
Market signals are mixed and less reliable. The short-term gamma flip is near 27.61 , with intermediate positioning around 30.81 . The mid-term gamma flip remains near 30.85.