预期波动幅度是期权市场为某只证券在某一日期定价的 ± 区间——从 straddle 价格读取，而非任何人的预测。以下是当前流动性较好的标的中 30 天隐含波动幅度最大的品种，以及近期到期日中区间最宽的品种。 方法论
Cboe delayed options data · 截至 18:06 UTC · 流动性筛选：成交量 > 5,000张合约；314 已计算证券总数。
最大30日隐含波动幅度
EM30 采用插值隐含波动率将每只股票统一换算至30天周期，使排名具有横向可比性。
| 标的 | 价格 | 30日隐含波动幅度 | IV30 | 隐含区间 | |
|---|---|---|---|---|---|
 SOXS Direxion Daily Semiconduc… |
44.42 | ±35.7% | 124.6% | 28.55–60.29 | |
 SOXL Direxion Daily Semiconduc… |
104.61 | ±34.0% | 118.6% | 69.05–140.17 | |
 MRNA Moderna, Inc. |
225.55 | ±32.6% | 113.8% | 151.97–299.13 | |
 UVXY ProShares - Ultra VIX Sho… |
17.01 | ±32.0% | 111.7% | 11.56–22.46 | |
 SOUN SoundHound AI, Inc. |
4.71 | ±27.5% | 96.0% | 3.41–6.00 | |
 RIOT Riot Platforms, Inc. |
14.21 | ±27.4% | 95.6% | 10.32–18.11 | |
 MARA Marathon Digital Holdings, Inc. |
7.75 | ±26.5% | 92.5% | 5.69–9.80 | |
 CLSK CleanSpark, Inc. |
8.84 | ±26.1% | 90.9% | 6.53–11.14 | |
 SMR NuScale Power Corporation |
5.83 | ±25.8% | 90.0% | 4.32–7.33 | |
 HIMS Hims & Hers Health, Inc. |
28.40 | ±25.7% | 89.8% | 21.09–35.71 | |
| VIX Cboe Volatility Index | 18.56 | ±25.3% | 88.1% | 13.87–23.25 | |
 AMC AMC Entertainment Holding… |
2.98 | ±25.2% | 87.8% | 2.23–3.73 | |
 SMCI Super Micro Computer, Inc. |
32.05 | ±24.6% | 85.8% | 24.16–39.93 | |
 TTD The Trade Desk, Inc. |
12.18 | ±24.5% | 85.5% | 9.19–15.16 | |
 SNAP Snap Inc. |
6.14 | ±24.3% | 84.8% | 4.65–7.64 | |
 OKLO Oklo Inc. |
27.48 | ±24.1% | 84.2% | 20.85–34.10 | |
 PLUG Plug Power Inc. |
1.40 | ±23.6% | 82.2% | 1.07–1.73 | |
 RDDT Reddit, Inc. |
155.21 | ±23.3% | 81.3% | 119.05–191.37 | |
 IONQ IonQ, Inc. |
30.91 | ±23.3% | 81.2% | 23.72–38.10 | |
 RGTI Rigetti Computing, Inc. |
11.89 | ±23.1% | 80.6% | 9.14–14.64 | |
 CVNA Carvana Co. |
59.02 | ±22.8% | 79.6% | 45.56–72.48 | |
 APP AppLovin Corporation |
266.36 | ±22.4% | 78.1% | 206.74–325.98 | |
 NET Cloudflare, Inc. |
299.54 | ±22.0% | 76.7% | 233.64–365.44 | |
 VXX iPath Series B S&P 500 VI… |
17.97 | ±22.0% | 76.6% | 14.02–21.92 | |
 ARM Arm Holdings plc American… |
232.23 | ±21.2% | 73.9% | 183.02–281.44 | |
 SHOP Shopify Inc. |
172.24 | ±20.9% | 72.9% | 136.26–208.22 | |
 CELH Celsius Holdings, Inc. |
29.15 | ±20.5% | 71.4% | 23.18–35.11 | |
 COIN Coinbase Global, Inc. |
169.10 | ±20.0% | 69.6% | 135.35–202.85 | |
 MSTR Strategy Inc |
136.91 | ±20.0% | 69.6% | 109.59–164.23 | |
 RIVN Rivian Automotive, Inc. |
12.38 | ±19.8% | 69.0% | 9.93–14.82 | |
 DKNG DraftKings Inc. |
19.75 | ±19.6% | 68.4% | 15.88–23.62 | |
 HOOD Robinhood Markets, Inc. |
97.77 | ±19.3% | 67.2% | 78.93–116.61 | |
 CLF Cleveland-Cliffs Inc. |
14.01 | ±19.0% | 66.2% | 11.35–16.66 | |
 INTC Intel Corp. |
92.19 | ±19.0% | 66.1% | 74.71–109.67 | |
 MP MP Materials Corp. |
39.66 | ±18.9% | 65.8% | 32.17–47.15 | |
 ETSY Etsy, Inc. |
85.14 | ±18.5% | 64.5% | 69.41–100.87 | |
 SE Sea Limited |
88.82 | ±18.3% | 64.0% | 72.53–105.11 | |
 DELL Dell Technologies Inc. |
465.00 | ±18.2% | 63.6% | 380.25–549.74 | |
 PLTR Palantir Technologies Inc. |
195.60 | ±18.1% | 63.0% | 160.25–230.95 | |
 MDB MongoDB, Inc. |
347.27 | ±18.0% | 62.7% | 284.88–409.66 | |
 NU Nu Holdings Ltd. |
14.54 | ±17.9% | 62.5% | 11.94–17.14 | |
 NOW ServiceNow, Inc. |
144.29 | ±17.9% | 62.4% | 118.49–170.09 | |
 LYFT Lyft, Inc. |
17.00 | ±17.7% | 61.9% | 13.99–20.02 | |
 SQQQ ProShares - UltraPro Short QQQ |
36.62 | ±17.6% | 61.4% | 30.18–43.06 | |
 FSLR First Solar, Inc. |
172.64 | ±17.3% | 60.3% | 142.79–202.49 | |
 TQQQ ProShares UltraPro QQQ |
72.24 | ±17.2% | 60.0% | 59.82–84.66 | |
 GME GameStop Corp. |
26.41 | ±17.2% | 59.9% | 21.87–30.94 | |
 SOFI SoFi Technologies, Inc. |
14.56 | ±17.0% | 59.3% | 12.09–17.04 | |
 EL The Estée Lauder Companies Inc. |
105.23 | ±16.9% | 58.9% | 87.45–123.02 | |
 AMD Advanced Micro Devices, Inc. |
539.11 | ±16.8% | 58.5% | 448.73–629.49 | |
 LRCX Lam Research Corporation |
278.02 | ±16.7% | 58.4% | 231.50–324.54 | |
 EWZ iShares MSCI Brazil ETF |
41.92 | ±16.6% | 58.0% | 34.95–48.90 | |
 ORCL Oracle Corporation |
130.37 | ±16.3% | 56.8% | 109.15–151.59 | |
 NCLH Norwegian Cruise Line Hol… |
15.27 | ±15.9% | 55.4% | 12.84–17.69 | |
 PANW Palo Alto Networks, Inc. |
349.02 | ±15.3% | 53.4% | 295.58–402.46 | |
 CRWD CrowdStrike Holdings, Inc. |
229.24 | ±15.2% | 53.2% | 194.29–264.19 | |
 QCOM QUALCOMM Incorporated |
177.06 | ±15.2% | 53.1% | 150.10–204.01 | |
 AMAT Applied Materials, Inc. |
424.54 | ±15.2% | 52.9% | 360.10–488.98 | |
 GEV GE Vernova Inc. |
926.12 | ±15.2% | 52.9% | 785.79–1,066.45 | |
 SNOW Snowflake Inc. |
317.03 | ±15.0% | 52.5% | 269.34–364.72 |
最大近期波动幅度（8日内到期）
| 标的 | 到期时间 | DTE | 隐含涨跌幅 | 区间 |
|---|---|---|---|---|
| SOXS Direxion Daily Semiconduc… |
Oct 23 | 4 | ±11.9% | 39.16–49.69 |
| SOXL Direxion Daily Semiconduc… |
Oct 23 | 4 | ±11.2% | 92.91–116.31 |
| PLUG Plug Power Inc. |
Oct 23 | 4 | ±10.0% | 1.26–1.54 |
 NFLX Netflix, Inc. |
Oct 23 | 4 | ±9.9% | 62.75–76.50 |
| MRNA Moderna, Inc. |
Oct 23 | 4 | ±9.4% | 204.45–246.65 |
| MARA Marathon Digital Holdings, Inc. |
Oct 23 | 4 | ±8.8% | 7.06–8.43 |
| CLSK CleanSpark, Inc. |
Oct 23 | 4 | ±8.6% | 8.07–9.60 |
| RIOT Riot Platforms, Inc. |
Oct 23 | 4 | ±8.5% | 13.01–15.43 |
| CLF Cleveland-Cliffs Inc. |
Oct 23 | 4 | ±8.4% | 12.82–15.19 |
| UVXY ProShares - Ultra VIX Sho… |
Oct 23 | 4 | ±8.3% | 15.59–18.43 |
| SMR NuScale Power Corporation |
Oct 23 | 4 | ±7.9% | 5.37–6.29 |
| LRCX Lam Research Corporation |
Oct 23 | 4 | ±7.6% | 256.82–299.22 |
| AMC AMC Entertainment Holding… |
Oct 23 | 4 | ±7.5% | 2.75–3.21 |
 META Meta Platforms, Inc. |
Oct 26 | 7 | ±7.5% | 649.00–754.10 |
| VIX Cboe Volatility Index | Oct 21 | 2 | ±7.4% | 17.18–19.94 |