IONQ
IonQ, Inc.42.28post+$0.56 (+1.34%)at close +$0.00 (+0.00%)
as of 08:19:19 UTCnext report Aug 12 · 7d
Earnings Room‹ back to IONQ
The report
fiscal Q2 2026 · from the company's noticeAug 12after close7days out
Expected movement
market-implied · at the Aug 4 close±2.5%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.
The full straddle prices ±13.0% over the 10 days to expiry; the rest of that is everyday movement, which the chain prices at 114% annualized.
expiry Aug 14 · first after the reportATM strike 42.5straddle 6.47ATM IV 116% vs 115% at Aug 21× 0.85 straddle-to-rangespot 42.28
Blast radius
4 linked · N-PORT + EDGARIf IONQ moves ±13.0% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are named by filings and their coefficient measured against two years of daily returns.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color4/8reports moved further than the options market had pricedtypically ±13.1% realized vs ±10.6% priced
May 6 '26±10.6%→−9.3%×0.88
Feb 25 '26±9.0%→+21.7%×2.41
Jan 26 '26±7.5%→−8.2%×1.09
Nov 5 '25±8.9%→+3.6%×0.41
Aug 6 '25±9.7%→−1.8%×0.18
May 7 '25±10.5%→+9.3%×0.88
Feb 26 '25±15.1%→−16.8%×1.11
Nov 6 '24±13.8%→+34.4%×2.49
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 2.07 · rev $65M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.