独立期权市场研究
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引导视图
初次接触市场?价格、收益率、年初至今涨跌幅、市值。每个术语我们都会在您浏览时用简单易懂的语言为您解释。数据相同,帮助随时内置其中。

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您已熟悉市场。只看数据:简洁、快速、紧凑,无多余说明。这是默认视图。

界面语言
DATA API

免费只读JSON接口,提供汇总指标,有频率限制。

ADBE 波动率 Adobe Inc.

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.42.3%
HV20How much the stock actually moved, measured from daily closing prices over a past window (annualized). Compare with implied volatility to see what the options market priced versus what happened.34.9%
HV6046.6%
IV − HV20价差 +7.4pt
全市场百分位Where this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 58
自身历史百分位Where today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period. 28/60 已记录天数

Cboe delayed options data · 截至 18:33 UTC · 计算方法说明

IV期限结构

各上市到期日的平值隐含波动率,以剩余天数为横轴绘制。

39%42%45%48%32d459d4d
到期时间DTEATM IV25Δ 偏斜The IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure.隐含涨跌幅
Oct 23, 2026 4 44.3% +1.4pt ±3.8%
Oct 30, 2026 11 43.9% +1.5pt ±6.1%
Nov 06, 2026 18 43.4% +1.4pt ±7.8%
Nov 13, 2026 25 42.5% +1.3pt ±8.9%
Nov 20, 2026 32 42.3% +1.8pt ±10.0%
Nov 27, 2026 39 41.5% +1.1pt ±10.8%
Dec 18, 2026 60 45.7% +1.5pt ±14.8%
Jan 15, 2027 88 43.4% +1.2pt ±17.0%
Feb 19, 2027 123 42.3% +0.9pt ±19.7%
Mar 19, 2027 151 44.6% +2.0pt ±23.0%
Apr 16, 2027 179 45.0% +2.6pt ±25.0%
Jun 17, 2027 241 44.3% +2.5pt ±28.7%
Sep 17, 2027 333 44.6% +2.5pt ±33.9%
Dec 17, 2027 424 44.8% +3.1pt ±38.2%
Jan 21, 2028 459 44.9% +3.0pt ±39.7%

波动率微笑 — Nov 20, 2026

各行权价的隐含波动率。向put倾斜(左侧更高)即为偏斜:下行保护的定价高于上行。

26%35%44%53%246.7200.0295.0
看涨期权看跌期权

隐含与已实现波动率,每日记录

27.9%37.8%47.7%57.7%Aug 31Oct 16
IV30HV20

非必需消费品

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

科技

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.

金融服务

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.

工业

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

必需消费品

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