American Tower Corporation (AMT)
Ikhtisar · Rantai opsi · Volatilitas · Riwayat pergerakan yang diharapkan · Laba
Cboe delayed options data · per 15:33 UTC · Angka yang diturunkan dari rantai opsi penuh (674 kontrak, 11 kedaluwarsa) · Persentil riwayat IV sendiri muncul setelah 60 hari pencatatan (28 sejauh ini)
Pergerakan yang diharapkan · Nov 20, 2026 (32 hari)
Metodologi →Dibaca dari harga opsi: straddle at-the-money berharga sebesar ini, sehingga pasar memperkirakan pergerakan sekitar sebesar itu ke salah satu arah pada tanggal ini. Ini adalah estimasi besarnya pergerakan, bukan prediksi arahnya.
Opsi memperkirakan pergerakan sekitar ±7.4% (rentang 169.63–196.63) oleh Nov 20, 2026. ATM straddle: 13.50 @ strike 185 · ATM IV: 30.8%.
Distribusi probabilitas
Model & asumsi →Kurva ini menunjukkan kisaran hasil yang diperkirakan oleh model lognormal — yang menggunakan implied volatility saat ini — pada ekspirasi ini. Bagian yang diarsir: pita pergerakan yang diperkirakan.
| Level | vs harga | P(di atas)Model-estimated chance the stock finishes above a level at expiration, derived from current IV under a lognormal model with stated assumptions — an estimate, not a prediction. | P(di bawah) |
|---|---|---|---|
| 164.82 | -10% | 86.7% | 13.3% |
| 173.98 | -5% | 69.8% | 30.2% |
| 183.13 | -0% | 48.2% | 51.8% |
| 192.29 | +5% | 28.1% | 71.9% |
| 201.45 | +10% | 13.8% | 86.2% |
Probabilitas yang diestimasi model untuk harga berakhir di atas/di bawah setiap level saat kedaluwarsa: estimasi berdasarkan asumsi tertentu, bukan prediksi.
Penjelajah probabilitas
Geser slider ke level mana pun dan lihat perkiraan peluang dari model bahwa saham akan berakhir di atas atau di bawah level tersebut pada expirasi yang dipilih.
Horizon: Nov 20, 2026 · Model lognormal dengan zero drift: estimasi, bukan prediksi. Asumsi
Expirasi
Buka rantai opsi →| Kedaluwarsa | DTEDays to expiration, in calendar days. | Implied move | ATM IV | Open int. |
|---|---|---|---|---|
| Nov 20, 2026 | 32 | ±7.4% | 30.8% | 8,094 |
| Dec 18, 2026 | 60 | ±9.6% | 29.4% | 6,412 |
| Jan 15, 2027 | 88 | ±11.3% | 28.3% | 17.9K |
| Mar 19, 2027 | 151 | ±14.7% | 28.5% | 3,937 |
| Apr 16, 2027 | 179 | ±15.9% | 28.2% | 658 |
Open interest per strike · Nov 20
Tempat posisi opsi terkonsentrasi. Batang teal adalah call, batang merah adalah put; garis putus-putus adalah harga saat ini.
Konsentrasi open interest terbesar (semua kedaluwarsa ≤ 60 hari): 200 C · 2,051190 C · 1,472170 C · 979150 P · 955185 C · 919
Struktur tenor IV
Halaman volatilitas →Implied volatility at-the-money untuk setiap tanggal kedaluwarsa. Tonjolan di sekitar suatu tanggal sering menandai acara terjadwal yang sedang dihargai oleh pasar.
Kapan open interest kedaluwarsa?
Implied vs volatilitas terealisasi
HV dari penutupan harian tersimpan kami (disetahunkan); IV30 diinterpolasi dari rantai opsi. Metode
Harga, 60 sesi terakhir
Penutupan harian; Financial Modeling Prep.
Rekam jejak
Riwayat lengkap →Dari 15 perbandingan snapshot-versus-hasil yang direkam sejauh ini, penutupan berada di dalam kisaran yang diperkirakan 86.7% dari waktu ke waktu.
Reaksi pendapatan masa lalu
Rata-rata |reaksi| 3.6% · median 3.6% (20 laporan). Jendela waktu dua sesi penutupan ke penutupan; definisi
Tentang American Tower Corporation
American Tower Corporation is one of the largest global real estate investment trusts. It is a leading independent owner, operator and developer of multitenant communications real estate. The Company's primary business is the leasing of space on communications sites to wireless service providers, radio and television broadcast companies, wireless data providers, government agencies and municipalities and tenants in a few other industries. The Company refers to this business, inclusive of its data center business discussed below, as its property operations. Additionally, the Company offers tower-related services in the United States, which the Company refers to as its services operations. These services include site application, zoning and permitting, structural and mount analyses, and construction management services, together with program management offerings that support customer deployment needs from project scoping through construction. The Company's services operations primarily support the Company's site leasing business, including through the addition of new tenants and equipment on its sites. The Company's customers include its tenants, licensees and other payers. American
Properti · REIT - Specialty · NYSE · Profil: Financial Modeling Prep
AMT berita
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