IONQ (IONQ)
IONQ carries a NEUTRAL verdict because its extreme volatility and lack of conventional valuation data prevent a clear risk/reward assessment.
- Implied volatility is very high at 106.6% (89.1st percentile), yet no meaningful valuation data (no PE, PB, or PS metrics) exists to anchor the stock's worth.
- The price of $55.87 sits without any valid valuation floor or buy-zone signal; the floor assessment rates confidence as 'low' and warns that no standard valuation method applies.
- With no red alerts and no hot events to provide context, the stock's setup is purely volatility-driven, offering no fundamental support for a directional call.
BUY-ZONE DECISION rule signal
Sign in
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-06 | AMC | 2.07 | — | -4.82% | -9.30% | — |
| 2026-02-25 | AMC | 1.93 | — | +16.25% | +21.70% | +7.23% |
| 2025-11-05 | AMC | -0.17 | +10.5% | +3.37% | +3.65% | -18.07% |
| 2025-08-06 | AMC | -0.14 | -2.9% | -5.46% | -1.79% | -0.49% |
| 2025-05-07 | AMC | -0.16 | -13.0% | +8.92% | +9.27% | +11.67% |
| 2025-02-26 | AMC | -0.34 | -185.8% | -6.31% | -16.77% | -31.57% |
| 2024-11-06 | AMC | -0.23 | -85.2% | -0.12% | +34.41% | +59.03% |
| 2024-08-07 | BMO | -0.21 | -89.8% | +1.80% | -5.69% | +1.39% |
Is IONQ (IONQ) overvalued right now?
Whether IONQ (IONQ) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
IONQ (IONQ) — what's the SELL PUT risk profile?
Selling cash-secured puts on IONQ (IONQ) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
IONQ (IONQ) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on IONQ (IONQ), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
IONQ (IONQ) — is now a good entry?
Entry timing on IONQ (IONQ) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does IONQ show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show IONQ's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's IONQ page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.