IOYYGraniteShares YieldBOOST IONQ ETF
The schedule
- Thu15Oct
Expectations for scaling announcements from IONQ pose a 'sell the news' risk. While premium yields remain high, a pullback in the underlying targets $9.00.
- Tue10Nov
Third-quarter results will test IONQ's commercial momentum. A deceleration in bookings will bypass the premium buffer, pulling IOYY down to $8.10.
- Wed16Dec
A stabilization in the Fed Funds Rate would alleviate duration pressure on quantum computing stocks, allowing IOYY to collect yield in a sideways-to-up market to $8.50.
- Wed20Jan
Potential defense contract awards from the Trump Administration could boost IONQ, lifting IOYY to $8.90 as implied volatility expands.
- Wed24Feb
Full-year guidance will dictate IONQ's 2027 trajectory. Implied volatility will maximize distribution yield, but the NAV remains vulnerable to an underlying selloff toward $9.35.
Past
- Wed12Aug
IONQ's second-quarter earnings will drive massive implied volatility, presenting IOYY with high options premium income. Upside is capped near $9.60, while a miss exposes the NAV to $8.50.
- Fri8May
Actual outcome: Bear · $8.69 at outcome
Stock fell 4.3% from event to outcome date, aligning with the bear trajectory.
Stock fell 4.3% from event to outcome date, aligning with the bear trajectory.