IONQ

IonQ, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
43.59
▲ 0.62 (1.44%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
43.09
Prev close
42.97
Day high
45.39
Day low
43.00
Volume
16.29M
Market cap
$17.54B
P/E (TTM)
—
52W range
25.89 – 84.64

Day trading desk

Current session · delayed
Gap from prior close
+0.28%
Prior close 42.97
VWAP
43.65
-0.14% from price
Relative volume
2.74×
Unusually busy
Session range
5.85%
42.89 – 45.40
Position in range
28%
Near session low
ATR (14D)
2.80
6.42% of price
Prior day high
44.22
PDH
Prior day low
42.24
PDL
Bid / ask spread
—
Quote not published
Session volume
57.89M
Avg 21.11M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.41% -3.4%
1M
+9.54% +8.4%
3M
-3.97% -8.5%
6M
+51.95% +33.8%
YTD
-3.52% -17.8%
1Y
-40.93% -57.3%
3Y
+190.93% +108.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IONQ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+21.97K
Net buying
Buy transactions
9
39.98K shares
Sell transactions
6
18.01K shares
Net transactions
+15
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
2.73M
Total on file
Bought 39.98KSold 18.01K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 10, 26
RAYMOND JOHN W.
Director
SELL 2.41K $89.56K Direct
Aug 24, 26
BALL ERIC R
Director
STOCK 5.54K $0 Direct
Aug 24, 26
BAXTER TIMOTHY E
Director
STOCK 5.54K $0 Direct
Jun 18, 26
TOLEDANO GABRIELLE B
Director
SELL 2.76K $151.66K Direct
Jun 18, 26
CHOU KATHRYN K
Director
SELL 2.76K $151.69K Direct
Jun 18, 26
RAYMOND JOHN W.
Director
SELL 3.81K $209.86K Direct
Jun 17, 26
CHOU KATHRYN K
Director
STOCK 4.53K $0 Direct
Jun 17, 26
TEUBER WILLIAM J JR
Director
STOCK 4.53K $0 Direct
Jun 17, 26
SCANNELL WILLIAM F
Director
STOCK 4.53K $0 Direct
Jun 17, 26
FRANKOLA JAMES WALTER
Director
STOCK 4.53K $0 Direct
Jun 17, 26
TOLEDANO GABRIELLE B
Director
STOCK 4.53K $0 Direct
May 6, 26
CARDILLO ROBERT THOMAS
Director
CONVERSION 3.77K $42.41K Direct
May 6, 26
CARDILLO ROBERT THOMAS
Director
SELL 3.77K $188.27K Direct
Apr 16, 26
CARDILLO ROBERT THOMAS
Director
CONVERSION 2.50K $28.10K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ACOSTA DEAN P.
Officer 75.96K Stock Award(Grant)
ALAMEDDINE RIMA
Officer 432.62K Sale
CARDILLO ROBERT THOMAS
Director 139.97K Conversion of Exercise of derivative security
CHAPMAN PETER HUME
Officer and Director 390.33K Conversion of Exercise of derivative security
DACIER PAUL T
Officer 114.75K Stock Award(Grant)
DE MASI NICCOLO M
Chief Executive Officer 1.18M Stock Award(Grant)
KRAMER THOMAS G
Chief Financial Officer 473.31K Sale
RAYMOND JOHN W.
Director 77.74K Sale
SCANNELL WILLIAM F
Director 145.09K Stock Award(Grant)
SINGH INDER M.
Chief Operating Officer 431.91K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$17.54B
Enterprise value$14.44B
Revenue (TTM)$246.47M
Gross profit$76.05M
EBITDA$-793.05M
Net income$-1.36B
EPS (TTM)$-3.46
Free cash flow$-87.77M
Total cash$2.12B
Total debt$54.50M
Book value / share$8.73
Shares outstanding405.14M
Float378.18M
Short % of float10.04%
Dividend yield0.00%
Beta (5Y)3.36

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-33.49
PEG ratio—
Price / sales—
Price / book4.96
EV / revenue58.59
EV / EBITDA-18.21
Gross margin30.85%
Operating margin-408.17%
Profit margin0.00%
Return on equity-60.48%
Return on assets-14.47%
Debt / equity1.63
Current ratio10.66
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $130.02M$43.07M$22.04M$11.13M +201.9%
Operating revenue $130.02M$43.07M$22.04M$11.13M +201.9%
Cost of revenue $77.49M$20.60M$8.11M$2.94M +276.2%
Gross profit $52.53M$22.48M$13.93M$8.19M +133.7%
Research & development $305.70M$136.83M$92.32M$43.98M +123.4%
Selling, general & admin $298.53M$99.45M$68.99M$44.35M +200.2%
Total operating expense $686.24M$254.93M$171.69M$93.93M +169.2%
Operating income -$633.72M-$232.46M-$157.75M-$85.75M -172.6%
Net interest income $10.28M$18.25M$19.32M$7.09M -43.7%
Pre-tax income -$556.69M-$331.59M-$157.72M-$48.51M -67.9%
Tax provision -$44.57M$59.00K$48.00K$0 -75,645.8%
Net income -$510.38M-$331.65M-$157.77M-$48.51M -53.9%
Net income to common -$510.38M-$331.65M-$157.77M-$48.51M -53.9%
Basic EPS -1.82-1.56-0.78-0.25 -16.7%
Diluted EPS -1.82-1.56-0.78-0.25 -16.7%
EBIT -$633.72M-$232.46M-$157.75M-$85.75M -172.6%
EBITDA -$551.71M-$213.80M-$147.38M-$80.14M -158.0%
Basic shares 280.35M213.03M202.58M197.73M +31.6%
Diluted shares 280.35M213.03M202.58M197.73M +31.6%

Options analytics

Account required
Put / call volume
0.37
Call-heavy session
Put / call open interest
0.67
Positioning, not flow
Max pain
43.00
-0.7% from spot
ATM implied vol
76.0%
Nearest strike to spot
Skew (10% OTM)
-5.9%
Calls bid over puts
Call volume
12.20K
Contracts, this expiry
Put volume
4.53K
Contracts, this expiry
Heaviest call OI
45.00
2.52K contracts
Heaviest put OI
32.00
1.74K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.60-5.08 -748.6%
Mar 2026 -0.522.07 +498.9%
Dec 2025 -0.471.93 +508.5%
Sep 2025 -0.44-3.58 -713.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.81 5 $141.20M +254.2%
Next quarter -0.86 5 $169.18M +173.4%
Current year -4.15 6 $455.11M +250.0%
Next year -3.40 6 $814.42M +79.0%

Analyst targets & ownership

Account required
Mean target$66.63
High target$100.00
Low target$41.85
Implied upside52.86%
Analyst count14
ConsensusSTRONG BUY
Strong buy / Buy1 / 11
Hold2
Sell / Strong sell0 / 0
Held by insiders0.72%
Held by institutions50.58%
Institutions holding1.04K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
43.94
-0.79% from price
SMA 20
41.16
+5.17% from price
SMA 50
40.95
+5.71% from price
SMA 100
46.50
-6.26% from price
SMA 200
43.41
-0.28% from price
EMA 12
42.91
+1.60% from price
EMA 26
41.94
+3.93% from price
EMA 50
42.06
+3.64% from price
RSI (14)
55.3
Neutral
MACD (12,26,9)
0.96
Hist 0.24
ATR (14)
2.80
6.46% of price
Realised vol 30D
56.7%
Annualised
Bollinger upper
47.26
20, 2σ
Bollinger lower
35.06
20, 2σ
50 / 200 cross
Death
40.95 vs 43.41
Trend bias
Below 200
-0.28%

Options chain

Account required
Expiry
Spot 43.59
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.51
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
56.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-67.6%
Peak to trough
Max drawdown 5Y
-90.0%
Peak to trough
ATR 14
2.80
6.46% of price
Beta (reported)
3.36
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
40.49M
Prior 42.36M
Change vs prior
-4.4%
Shorts covering
% of float
10.04%
Elevated
% of shares out
9.99%
Against total outstanding
Days to cover
2.2
Liquid
Float
378.18M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

29 on file
DateFirm ActionFromTo
Aug 12, 24 Benchmark MAINTAINED Buy Buy
Aug 9, 24 Goldman Sachs MAINTAINED Neutral Neutral
Aug 8, 24 Craig-Hallum MAINTAINED Buy Buy
May 16, 24 Needham MAINTAINED Buy Buy
May 9, 24 Needham MAINTAINED Buy Buy
Feb 29, 24 Goldman Sachs MAINTAINED Neutral Neutral
Feb 29, 24 Needham MAINTAINED Buy Buy
Oct 30, 23 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Sep 20, 23 Needham MAINTAINED Buy Buy
Aug 14, 23 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 14, 23 Benchmark MAINTAINED Buy Buy
Aug 14, 23 Goldman Sachs MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.