IONQ

$28.88NEUTRAL

spot: 2026/11/15 05:14:08 UTC

analytics: 2026/11/15 16:33:28 UTC

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Spot

28.88

GEX Flip

25.50

-11.70% from spot

Net GEX

-$15.5K

Net DEX

-$9M

IV 30D

77.0%

rank 20%

Vol P/C

0.54

GEX Flip (support)

25.50

-11.70% — -$54 per $1

Max Magnet

32.00

+10.80% — +$9.6K per $1

2nd Magnet

30.50

+5.61% — +$8.1K per $1

Max Accel (below flip)

—

Put Wall

30.00

+3.88% — -$23.9K per $1

Expected Range — 2026-11-15

—

Max Accel

25.50

GEX Flip

28.88

Close

32.00

Max Magnet

Directional Bias

CAUTIOUS BULL ↗

Spot above flip (25.50)
Net GEX negative (destabilizing)
Max magnet at 32.00 pulls higher

Flip migration: 20.00 → 28.50 → 24.00 → 25.50 → 25.50

SHORT-VOL · IONQEOD · 2026-11-13

SKIP

vrp_z -1.35

IV 77.0% / RV20 115.1%

vol not rich (vrp_z -1.35 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 28.88

MAGNET · GAMMA

Short Γ → Dampening regime

Largest level is the put wall (support) at $30.00 — dealers may absorb flow into it.

Net dealer Γ

-$15.54K Short

Γ vs prev close

+$47.54K +75%

Top wall

$30.00 -$23.92K

Flip distance

-11.7% at $25.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+14.27% 33

+$3.1K

+12.53% 32.5

+$5.4K

+10.80% 32

+$9.6K

+9.07% 31.5

+$655

+7.34% 31

-$10.3K

+5.61% 30.5

+$8.1K

+3.88% 30

-$23.9K

+2.15% 29.5

-$2.4K

+0.42% 29

-$8.6K

-1.32% 28.5

-$1.3K

-3.05% 28

-$2.5K

-6.51% 27

-$2.7K

-8.24% 26.5

+$127

Spot $28.88

Call Wall $32.00

Put Wall $30.00

Daily Gamma Exposure (GEX) — IONQ

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POSITIONING · IONQ

EOD · 2026-11-13

SQUEEZE LOW

score 1/6 · SI 12.6% float · DTC 2.0d · fee 0.4%

Insider net flow$765.12M · BUYING

Analyst implied upside+83.3%

Analyst B/H/S57 / 14 / 0

Avg target$52.93

Pre-ER positive rate33% (1/3)

Institutions50 holders · $18,964.55B