Ожидаемое движение — это диапазон ±, который рынок опционов закладывает в цену бумаги к определённой дате; он считывается из цен straddle, а не является чьим-либо прогнозом. Здесь представлены крупнейшие 30-дневные implied-движения среди ликвидных бумаг прямо сейчас, а также наибольшие диапазоны по ближайшим датам экспирации. Методология · Объяснение простым языком
Cboe delayed options data · по состоянию на 00:41 UTC · Фильтр ликвидности: > 5 000 контрактов в обороте;315 бумаг вычислено в общей сложности.
Наибольшие подразумеваемые движения за 30 дней
EM30 приводит каждую акцию к единому 30-дневному горизонту с использованием интерполированной подразумеваемой волатильности, что делает сравнение корректным.
| Инструмент | Цена | Ожидаемое движение за 30 дней | IV30 | Подразумеваемый диапазон | |
|---|---|---|---|---|---|
 SOXL Direxion Daily Semiconduc… |
106.35 | ±30.6% | 106.6% | 73.85–138.85 | |
 SOXS Direxion Daily Semiconduc… |
52.03 | ±29.7% | 103.7% | 36.57–67.49 | |
 LCID Lucid Group, Inc. |
4.72 | ±25.5% | 89.1% | 3.51–5.92 | |
 CLSK CleanSpark, Inc. |
11.28 | ±23.7% | 82.8% | 8.60–13.96 | |
 MARA Marathon Digital Holdings, Inc. |
10.45 | ±23.4% | 81.7% | 8.00–12.90 | |
 AI C3.ai, Inc. |
10.71 | ±23.0% | 80.1% | 8.25–13.16 | |
 UVXY ProShares - Ultra VIX Sho… |
18.00 | ±22.3% | 77.6% | 13.99–22.01 | |
 MRNA Moderna, Inc. |
150.94 | ±22.1% | 77.0% | 117.63–184.25 | |
 RIOT Riot Platforms, Inc. |
18.61 | ±22.0% | 76.8% | 14.52–22.71 | |
 VIX Cboe Volatility Index |
15.20 | ±21.9% | 76.5% | 11.87–18.53 | |
 SMR NuScale Power Corporation |
9.59 | ±21.7% | 75.7% | 7.51–11.66 | |
 AMC AMC Entertainment Holding… |
2.65 | ±21.5% | 75.0% | 2.08–3.22 | |
 RUN Sunrun Inc. |
8.99 | ±20.9% | 72.9% | 7.11–10.87 | |
 RGTI Rigetti Computing, Inc. |
14.89 | ±20.8% | 72.4% | 11.80–17.98 | |
 ZS Zscaler, Inc. |
176.35 | ±20.6% | 71.8% | 140.04–212.66 | |
 IONQ IonQ, Inc. |
37.86 | ±20.3% | 71.0% | 30.16–45.56 | |
 DOCU DocuSign, Inc. |
66.11 | ±20.3% | 71.0% | 52.66–79.56 | |
 PLUG Plug Power Inc. |
2.12 | ±20.2% | 70.4% | 1.69–2.54 | |
 OKLO Oklo Inc. |
39.62 | ±19.8% | 69.2% | 31.77–47.47 | |
 SMCI Super Micro Computer, Inc. |
36.70 | ±19.5% | 67.9% | 29.56–43.84 | |
 MSTR Strategy Inc |
123.25 | ±19.3% | 67.5% | 99.41–147.09 | |
 SNOW Snowflake Inc. |
376.60 | ±19.3% | 67.2% | 304.09–449.11 | |
 HIMS Hims & Hers Health, Inc. |
28.74 | ±19.2% | 67.0% | 23.22–34.27 | |
 SOUN SoundHound AI, Inc. |
6.81 | ±19.2% | 66.8% | 5.51–8.11 | |
 MP MP Materials Corp. |
54.75 | ±19.1% | 66.7% | 44.28–65.22 | |
 ORCL Oracle Corporation |
146.25 | ±18.8% | 65.5% | 118.81–173.69 | |
 COIN Coinbase Global, Inc. |
175.02 | ±17.7% | 61.6% | 144.09–205.95 | |
 DELL Dell Technologies Inc. |
485.75 | ±17.5% | 60.9% | 400.92–570.58 | |
 HOOD Robinhood Markets, Inc. |
108.87 | ±17.4% | 60.7% | 89.92–127.82 | |
 ENPH Enphase Energy, Inc. |
35.64 | ±17.4% | 60.6% | 29.45–41.83 | |
 MU Micron Technology, Inc. |
954.79 | ±17.3% | 60.5% | 789.30–1,120.27 | |
 UPST Upstart Holdings, Inc. |
28.21 | ±17.2% | 60.0% | 23.36–33.06 | |
 ARM Arm Holdings plc American… |
235.44 | ±17.0% | 59.3% | 195.40–275.48 | |
 LULU Lululemon Athletica Inc. |
120.52 | ±16.6% | 57.8% | 100.55–140.49 | |
 MDB MongoDB, Inc. |
380.07 | ±16.1% | 56.1% | 318.92–441.22 | |
 CLF Cleveland-Cliffs Inc. |
12.44 | ±16.1% | 56.1% | 10.44–14.44 | |
 DDOG Datadog, Inc. |
221.00 | ±16.1% | 56.1% | 185.48–256.52 | |
 CVNA Carvana Co. |
74.42 | ±16.0% | 55.8% | 62.52–86.32 | |
 RDDT Reddit, Inc. |
157.45 | ±15.9% | 55.6% | 132.35–182.55 | |
 APP AppLovin Corporation |
319.69 | ±15.7% | 54.6% | 269.61–369.76 | |
 INTC Intel Corp. |
90.27 | ±15.7% | 54.6% | 76.13–104.41 | |
 TTD The Trade Desk, Inc. |
14.52 | ±15.6% | 54.4% | 12.26–16.78 | |
 NET Cloudflare, Inc. |
275.50 | ±15.5% | 54.2% | 232.72–318.28 | |
 AFRM Affirm Holdings, Inc. |
74.08 | ±15.3% | 53.4% | 62.74–85.42 | |
 HUM Humana Inc. |
395.00 | ±15.2% | 53.1% | 334.87–455.13 | |
 SNAP Snap Inc. |
5.60 | ±15.2% | 53.0% | 4.75–6.45 | |
 LRCX Lam Research Corporation |
288.30 | ±15.2% | 53.0% | 244.48–332.12 | |
 W Wayfair Inc. |
94.00 | ±15.1% | 52.7% | 79.79–108.21 | |
 SQQQ ProShares - UltraPro Short QQQ |
39.68 | ±15.1% | 52.6% | 33.70–45.66 | |
 VXX iPath Series B S&P 500 VI… |
18.05 | ±14.9% | 52.0% | 15.36–20.74 | |
 ADBE Adobe Inc. |
281.15 | ±14.8% | 51.7% | 239.50–322.81 | |
 CELH Celsius Holdings, Inc. |
31.13 | ±14.8% | 51.6% | 26.52–35.74 | |
 GME GameStop Corp. |
19.02 | ±14.8% | 51.6% | 16.21–21.83 | |
 DKNG DraftKings Inc. |
24.54 | ±14.7% | 51.2% | 20.94–28.13 | |
 CRWD CrowdStrike Holdings, Inc. |
205.03 | ±14.6% | 50.9% | 175.12–234.94 | |
 NOW ServiceNow, Inc. |
140.80 | ±14.5% | 50.6% | 120.37–161.23 | |
 NIO NIO Inc. |
3.87 | ±14.4% | 50.3% | 3.31–4.43 | |
 RIVN Rivian Automotive, Inc. |
15.61 | ±14.3% | 50.0% | 13.37–17.85 | |
 TQQQ ProShares UltraPro QQQ |
69.69 | ±14.1% | 49.3% | 59.84–79.54 | |
 GDXJ VanEck Junior Gold Miners ETF |
126.52 | ±14.1% | 49.2% | 108.68–144.36 |
Наибольшие движения по ближайшим датам (экспирация в течение 8 дней)
| Инструмент | Истекает | DTE | Подразумеваемое движение | Диапазон |
|---|---|---|---|---|
| SNOW Snowflake Inc. |
Sep 04 | 2 | ±19.8% | 302.13–451.08 |
| AI C3.ai, Inc. |
Sep 04 | 2 | ±13.4% | 9.28–12.13 |
| ZS Zscaler, Inc. |
Sep 04 | 2 | ±12.8% | 153.70–199.00 |
| SOXL Direxion Daily Semiconduc… |
Sep 09 | 7 | ±10.6% | 95.08–117.62 |
| VIX Cboe Volatility Index |
Sep 09 | 7 | ±10.3% | 13.63–16.77 |
| DOCU DocuSign, Inc. |
Sep 04 | 2 | ±10.3% | 59.31–72.91 |
| LULU Lululemon Athletica Inc. |
Sep 04 | 2 | ±9.3% | 109.32–131.72 |
 AVGO Broadcom Inc. |
Sep 09 | 7 | ±8.8% | 332.30–396.15 |
| AVGO Broadcom Inc. |
Sep 04 | 2 | ±8.0% | 334.93–393.53 |
| SOXL Direxion Daily Semiconduc… |
Sep 04 | 2 | ±7.2% | 98.65–114.05 |
| SOXS Direxion Daily Semiconduc… |
Sep 04 | 2 | ±7.2% | 48.30–55.76 |
| AMC AMC Entertainment Holding… |
Sep 04 | 2 | ±6.8% | 2.47–2.83 |
| DDOG Datadog, Inc. |
Sep 04 | 2 | ±6.0% | 207.78–234.22 |
| LCID Lucid Group, Inc. |
Sep 04 | 2 | ±5.9% | 4.44–5.00 |
| CLSK CleanSpark, Inc. |
Sep 04 | 2 | ±5.9% | 10.62–11.94 |