CAVA 预期波动历史 CAVA Group, Inc.
每个交易日收盘后，我们记录期权市场对各到期日的定价——均在结果揭晓前留存。到期日过后，实际结果会附记于原始预估值旁。预估值在事后绝不修改。 如何解读这些统计数据 · 记录开始于 Aug 31, 2026
已解决的比较项93
收盘价处于区间内61%
|实际值| 低于预期值61%
平均预期波动幅度±7.6%
平均|实际|波动幅度7.2%
平均绝对误差4.3pt
隐含与已实现波动率，按到期日
每个到期日：琥珀色轮廓框为最接近到期时记录的预期涨跌幅；实心柱为股票实际涨跌幅。柱形下方标注带符号的具体数值。
预期（已记录）实际
已记录（等待结果）
| 快照 | 到期时间 | DTE | 当时现货价 | 预期涨跌幅 | 区间 | 方法 |
|---|---|---|---|---|---|---|
| Oct 16 | Oct 16 | 0 | 57.25 | ±1.0% | 56.70–57.80 | em-1.0 |
| Oct 14 | Oct 16 | 2 | 51.59 | ±3.5% | 49.78–53.40 | em-1.0 |
| Oct 13 | Oct 16 | 3 | 52.98 | ±4.3% | 50.68–55.28 | em-1.0 |
| Oct 09 | Oct 16 | 7 | 53.64 | ±5.2% | 50.85–56.43 | em-1.0 |
| Oct 08 | Oct 16 | 8 | 54.49 | ±5.9% | 51.26–57.73 | em-1.0 |
| Oct 07 | Oct 16 | 9 | 52.07 | ±6.3% | 48.78–55.36 | em-1.0 |
| Oct 06 | Oct 16 | 10 | 52.25 | ±6.8% | 48.68–55.83 | em-1.0 |
| Oct 05 | Oct 16 | 11 | 54.10 | ±7.1% | 50.25–57.95 | em-1.0 |
| Oct 02 | Oct 16 | 14 | 54.41 | ±8.1% | 50.02–58.80 | em-1.0 |
| Oct 01 | Oct 16 | 15 | 54.40 | ±8.1% | 49.97–58.83 | em-1.0 |
| Sep 23 | Oct 16 | 23 | 53.20 | ±10.8% | 47.48–58.92 | em-1.0 |
| Sep 22 | Oct 16 | 24 | 53.43 | ±10.7% | 47.72–59.14 | em-1.0 |
| Sep 21 | Oct 16 | 25 | 51.87 | ±11.7% | 45.79–57.95 | em-1.0 |
| Sep 18 | Oct 16 | 28 | 51.90 | ±12.2% | 45.56–58.24 | em-1.0 |
| Sep 17 | Oct 16 | 29 | 51.84 | ±12.3% | 45.47–58.22 | em-1.0 |
| Sep 16 | Oct 16 | 30 | 51.04 | ±12.8% | 44.52–57.56 | em-1.0 |
| Sep 15 | Oct 16 | 31 | 50.41 | ±12.9% | 43.91–56.91 | em-1.0 |
| Sep 14 | Oct 16 | 32 | 55.71 | ±12.2% | 48.91–62.51 | em-1.0 |
| Sep 11 | Oct 16 | 35 | 54.57 | ±13.8% | 47.05–62.09 | em-1.0 |
| Sep 10 | Oct 16 | 36 | 54.91 | ±13.1% | 47.71–62.11 | em-1.0 |
| Sep 09 | Oct 16 | 37 | 56.91 | ±13.3% | 49.34–64.47 | em-1.0 |
| Sep 08 | Oct 16 | 38 | 60.00 | ±12.9% | 52.25–67.75 | em-1.0 |
| Sep 07 | Oct 16 | 39 | 60.74 | ±12.9% | 52.89–68.59 | em-1.0 |
| Sep 04 | Oct 16 | 42 | 60.88 | ±12.9% | 53.03–68.73 | em-1.0 |
| Sep 03 | Oct 16 | 43 | 62.06 | ±13.4% | 53.75–70.38 | em-1.0 |
| Sep 02 | Oct 16 | 44 | 61.35 | ±13.7% | 52.98–69.72 | em-1.0 |
| Sep 01 | Oct 16 | 45 | 62.70 | ±13.6% | 54.15–71.25 | em-1.0 |
| Aug 31 | Oct 16 | 46 | 66.79 | ±14.0% | 57.47–76.11 | em-1.0 |
| Oct 16 | Oct 23 | 7 | 57.25 | ±6.2% | 53.70–60.80 | em-1.0 |
| Oct 14 | Oct 23 | 9 | 51.59 | ±6.5% | 48.23–54.95 | em-1.0 |
已归档快照
| 快照 | 已到期 | 预期值 | 实际值 | 在区间内？ | 现货价 → 收盘价 |
|---|---|---|---|---|---|
| Oct 09, 2026 | Oct 09 | ±0.9% | +0.0% | 区间内 | 53.64 → 53.64 |
| Oct 08, 2026 | Oct 09 | ±2.7% | -1.6% | 区间内 | 54.49 → 53.64 |
| Oct 07, 2026 | Oct 09 | ±3.3% | +3.0% | 区间内 | 52.07 → 53.64 |
| Oct 06, 2026 | Oct 09 | ±4.2% | +2.7% | 区间内 | 52.25 → 53.64 |
| Oct 05, 2026 | Oct 09 | ±4.5% | -0.8% | 区间内 | 54.10 → 53.64 |
| Oct 02, 2026 | Oct 09 | ±5.5% | -1.4% | 区间内 | 54.41 → 53.64 |
| Oct 01, 2026 | Oct 09 | ±6.1% | -1.4% | 区间内 | 54.40 → 53.64 |
| Sep 23, 2026 | Oct 09 | ±9.1% | +0.8% | 区间内 | 53.20 → 53.64 |
| Sep 22, 2026 | Oct 09 | ±9.2% | +0.4% | 区间内 | 53.43 → 53.64 |
| Sep 21, 2026 | Oct 09 | ±10.8% | +3.4% | 区间内 | 51.87 → 53.64 |
| Sep 18, 2026 | Oct 09 | ±10.5% | +3.4% | 区间内 | 51.90 → 53.64 |
| Sep 17, 2026 | Oct 09 | ±10.8% | +3.5% | 区间内 | 51.84 → 53.64 |
| Sep 16, 2026 | Oct 09 | ±11.2% | +5.1% | 区间内 | 51.04 → 53.64 |
| Sep 15, 2026 | Oct 09 | ±11.6% | +6.4% | 区间内 | 50.41 → 53.64 |
| Sep 14, 2026 | Oct 09 | ±10.9% | -3.7% | 区间内 | 55.71 → 53.64 |
| Sep 11, 2026 | Oct 09 | ±12.4% | -1.7% | 区间内 | 54.57 → 53.64 |
| Sep 10, 2026 | Oct 09 | ±11.7% | -2.3% | 区间内 | 54.91 → 53.64 |
| Sep 09, 2026 | Oct 09 | ±11.6% | -5.7% | 区间内 | 56.91 → 53.64 |
| Sep 08, 2026 | Oct 09 | ±11.6% | -10.6% | 区间内 | 60.00 → 53.64 |
| Sep 07, 2026 | Oct 09 | ±11.8% | -11.7% | 区间内 | 60.74 → 53.64 |
| Sep 04, 2026 | Oct 09 | ±11.8% | -11.9% | 区间外 | 60.88 → 53.64 |
| Sep 03, 2026 | Oct 09 | ±11.6% | -13.6% | 区间外 | 62.06 → 53.64 |
| Sep 02, 2026 | Oct 09 | ±12.0% | -12.6% | 区间外 | 61.35 → 53.64 |
| Sep 01, 2026 | Oct 09 | ±12.1% | -14.4% | 区间外 | 62.70 → 53.64 |
| Aug 31, 2026 | Oct 09 | ±12.9% | -19.7% | 区间外 | 66.79 → 53.64 |
| Oct 02, 2026 | Oct 02 | ±1.1% | +0.0% | 区间内 | 54.41 → 54.41 |
| Oct 01, 2026 | Oct 02 | ±2.7% | +0.0% | 区间内 | 54.40 → 54.41 |
| Sep 23, 2026 | Oct 02 | ±7.2% | +2.3% | 区间内 | 53.20 → 54.41 |
| Sep 22, 2026 | Oct 02 | ±7.0% | +1.8% | 区间内 | 53.43 → 54.41 |
| Sep 21, 2026 | Oct 02 | ±8.0% | +4.9% | 区间内 | 51.87 → 54.41 |
| Sep 18, 2026 | Oct 02 | ±8.6% | +4.8% | 区间内 | 51.90 → 54.41 |
| Sep 17, 2026 | Oct 02 | ±8.7% | +4.9% | 区间内 | 51.84 → 54.41 |
| Sep 16, 2026 | Oct 02 | ±9.5% | +6.6% | 区间内 | 51.04 → 54.41 |
| Sep 15, 2026 | Oct 02 | ±10.0% | +7.9% | 区间内 | 50.41 → 54.41 |
| Sep 14, 2026 | Oct 02 | ±9.1% | -2.3% | 区间内 | 55.71 → 54.41 |
| Sep 11, 2026 | Oct 02 | ±10.2% | -0.3% | 区间内 | 54.57 → 54.41 |
| Sep 10, 2026 | Oct 02 | ±10.3% | -0.9% | 区间内 | 54.91 → 54.41 |
| Sep 09, 2026 | Oct 02 | ±10.4% | -4.4% | 区间内 | 56.91 → 54.41 |
| Sep 08, 2026 | Oct 02 | ±10.4% | -9.3% | 区间内 | 60.00 → 54.41 |
| Sep 07, 2026 | Oct 02 | ±10.6% | -10.4% | 区间内 | 60.74 → 54.41 |
| Sep 04, 2026 | Oct 02 | ±10.6% | -10.6% | 区间外 | 60.88 → 54.41 |
| Sep 03, 2026 | Oct 02 | ±10.6% | -12.3% | 区间外 | 62.06 → 54.41 |
| Sep 02, 2026 | Oct 02 | ±10.7% | -11.3% | 区间外 | 61.35 → 54.41 |
| Sep 01, 2026 | Oct 02 | ±10.8% | -13.2% | 区间外 | 62.70 → 54.41 |
| Aug 31, 2026 | Oct 02 | ±12.0% | -18.5% | 区间外 | 66.79 → 54.41 |
| Sep 23, 2026 | Sep 25 | ±4.4% | -3.0% | 区间内 | 53.20 → 51.58 |
| Sep 22, 2026 | Sep 25 | ±4.6% | -3.5% | 区间内 | 53.43 → 51.58 |
| Sep 21, 2026 | Sep 25 | ±5.9% | -0.6% | 区间内 | 51.87 → 51.58 |
| Sep 18, 2026 | Sep 25 | ±5.7% | -0.6% | 区间内 | 51.90 → 51.58 |
| Sep 17, 2026 | Sep 25 | ±6.6% | -0.5% | 区间内 | 51.84 → 51.58 |
| Sep 16, 2026 | Sep 25 | ±7.3% | +1.1% | 区间内 | 51.04 → 51.58 |
| Sep 15, 2026 | Sep 25 | ±7.8% | +2.3% | 区间内 | 50.41 → 51.58 |
| Sep 14, 2026 | Sep 25 | ±7.4% | -7.4% | 区间外 | 55.71 → 51.58 |
| Sep 11, 2026 | Sep 25 | ±8.6% | -5.5% | 区间内 | 54.57 → 51.58 |
| Sep 10, 2026 | Sep 25 | ±8.4% | -6.1% | 区间内 | 54.91 → 51.58 |
| Sep 09, 2026 | Sep 25 | ±8.2% | -9.4% | 区间外 | 56.91 → 51.58 |
| Sep 08, 2026 | Sep 25 | ±8.4% | -14.0% | 区间外 | 60.00 → 51.58 |
| Sep 07, 2026 | Sep 25 | ±8.8% | -15.1% | 区间外 | 60.74 → 51.58 |
| Sep 04, 2026 | Sep 25 | ±8.8% | -15.3% | 区间外 | 60.88 → 51.58 |
| Sep 03, 2026 | Sep 25 | ±9.0% | -16.9% | 区间外 | 62.06 → 51.58 |
结果通过比较记录的价格区间与到期日收盘价得出。各行显示所用方法版本（与当前版本不同时）；当前版本： em-1.0.