VaramirStart free · no cardSign in
IONQ as of Nov 1 · 07:35 ET
IONQNYSEServices-Computer Integrated Systems Design

IonQ, Inc. · Brief

Next report

3 days

Nov 4 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±10.5%
avg realized
±8.9%
Feb 26 '25±15.1%▼−16.77%×1.11
May 7 '25±10.5%▲+9.27%×0.88
Aug 6 '25±9.7%▼−1.79%×0.18
Q3 FY25±8.9%▲+3.65%×0.41
Jan 26 '26±7.5%▼−8.21%×1.09
Q1 FY26±9.0%▲+21.70%×2.41
May 6 '26±10.6%▼−9.30%×0.88
Q2 FY26±12.3%▼−0.53%×0.04
quarterimplied−25%0+25%realized×
Q2 FY26±12.3%▼−0.53%×0.04
May '26±10.6%▼−9.30%×0.88
Q1 FY26±9.0%▲+21.70%×2.41
Jan '26±7.5%▼−8.21%×1.09
Q3 FY25±8.9%▲+3.65%×0.41
Aug '25±9.7%▼−1.79%×0.18
2 older reports
May '25±10.5%▲+9.27%×0.88
Feb '25±15.1%▼−16.77%×1.11
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2 of 4

3disclosed supplier and customer ties in SEC filingsSEC filings
803managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

8 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
5 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

IONQ report session

Customers 2

AMZNAmazon Web Services×0.09MSFTMicrosoft×0.07
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±11.6% into Nov 4 earnings (Oct 21 close).Source
Oct 138-KMaterial agreement: Agreement and Plan of Merger with Elisity, Inc.Source
Oct 12haltTrading halt: 07:51 ET, resumed 08:10 ET.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.