Riset pasar opsi independen
★
Menu
Saham Pergerakan yang Diharapkan Volatilitas Laba Dasbor Pasar Aktivitas Opsi Penyaring Kalkulator Opsi Berita
Pelajari & Alat Pelajari Tanya Data AI Agents Metodologi ★ Tersimpan API
Tentang Tentang kami Kontak Penafian
Lihat opsi
Mode gelap

Tampilan Terpandu
Baru mengenal pasar? Harga, yield, YTD, kapitalisasi pasar. Kami menjelaskan setiap istilah saat Anda menjelajah, dalam bahasa yang mudah dipahami. Data yang sama, dengan panduan yang sudah tersedia.

Pandangan Ahli
Anda sudah memahami pasar. Hanya data: bersih, cepat, dan ringkas, tanpa penjelasan tambahan. Ini adalah tampilan default.

Bahasa antarmuka
DATA API

Akses JSON hanya-baca untuk metrik ringkasan, dengan pembatasan laju.

How the ± range is read from option prices.

The expected move is the size of the up-or-down change in price that options markets are pricing in for a stock by a given expiration. It is a market-implied estimate read from option prices — not a forecast, and not a range the price must stay inside.

Primary method: the at-the-money straddle

We take the strike closest to the current price that has usable two-sided quotes for both the call and the put, and sum the two mid-prices:

expected move ($) = call mid + put mid (at the ATM strike)
expected move (%) = straddle ÷ underlying price × 100

The intuition: a straddle profits from movement in either direction, so its price is what the market charges for movement itself. The expected range shown on every page is spot − straddle to spot + straddle.

Second method: IV-based

For the constant 30-day figure (EM30) used in rankings we start from interpolated 30-day at-the-money implied volatility (see IV30) and scale it to the horizon:

EM30 (%) = IV30 × √(30 ÷ 365) × 100

The two methods usually agree closely but not exactly — the straddle bakes in the market's actual quotes at one expiration; the IV method standardizes the horizon so different stocks can be ranked fairly. Where a figure appears, its label says which method produced it.

Known limitations

← Semua metode Probability estimates →

Konsumer Siklikal

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

Teknologi

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

Layanan Keuangan

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

Industri

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

Konsumer Defensif

CELH · Celsius Holdings, Inc.CL · Colgate-Palmolive CompanyCOST · Costco Wholesale Corp…DG · Dollar General CorporationDLTR · Dollar Tree, Inc.EL · The Estée Lauder Comp…GIS · General Mills, Inc.HSY · The Hershey Company