CLSK Volatilität CleanSpark, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.84.5%
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.54.8%
HV6088.7%
IV − HV20-Spread
+29.7pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
96
Eigenes historisches PerzentilWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
30/60 Tage aufgezeichnet
Cboe delayed options data · Stand 21:51 UTC · Wie diese berechnet werden
IV-Laufzeitstruktur
At-the-money Implied Volatility für jede gelistete Fälligkeit, aufgetragen nach verbleibenden Tagen.
| Läuft ab | DTE | ATM IV | 25Δ SkewThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Implizierte Bewegung |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 102.1% | -6.2pt | ±7.1% |
| Oct 30, 2026 | 10 | 89.6% | +28.2pt | ±11.7% |
| Nov 06, 2026 | 17 | 98.6% | +7.3pt | ±16.7% |
| Nov 13, 2026 | 24 | 89.4% | +3.9pt | ±18.0% |
| Nov 20, 2026 | 31 | 83.8% | -4.9pt | ±19.1% |
| Nov 27, 2026 | 38 | 79.8% | -10.0pt | ±20.1% |
| Dec 18, 2026 | 59 | 88.2% | -7.2pt | ±28.8% |
| Jan 15, 2027 | 87 | 91.1% | +5.9pt | ±35.8% |
| Mar 19, 2027 | 150 | 84.8% | -3.5pt | ±44.2% |
| Jun 17, 2027 | 240 | 87.8% | — | ±55.8% |
| Jan 21, 2028 | 458 | 86.4% | -4.3pt | ±70.0% |
Volatility Smile — Nov 20, 2026
Implizite Volatilität nach Strike. Die Neigung zu Puts (linke Seite höher) ist der Skew: Absicherung nach unten wird teurer bepreist als Aufwärtspotenzial.
CallsPuts
Impliziert vs. realisiert, tägliche Aufzeichnung
IV30HV20