CLSK volatilité 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.81.7%
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.89.8%
HV6095.8%
Écart IV − HV20
-8.2pt
Percentile dans l'universWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
99
Percentile sur historique propreWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
4/60 jours enregistrés
Cboe delayed options data · au 21:49 UTC · Comment ces données sont calculées
Structure par terme de l'IV
Volatilité implicite à la monnaie pour chaque échéance cotée, représentée en fonction des jours restants.
| Expire | 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. | Variation implicite |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 101.4% | -0.7pt | ±4.3% |
| Sep 11, 2026 | 8 | 75.7% | -1.1pt | ±9.0% |
| Sep 18, 2026 | 15 | 80.1% | -4.9pt | ±13.0% |
| Sep 25, 2026 | 22 | 81.9% | +9.6pt | ±16.1% |
| Oct 02, 2026 | 29 | 81.9% | -1.4pt | ±18.5% |
| Oct 09, 2026 | 36 | 80.6% | -1.7pt | ±20.2% |
| Oct 16, 2026 | 43 | 77.1% | -0.8pt | ±21.1% |
| Oct 23, 2026 | 50 | 92.0% | — | ±27.1% |
| Nov 20, 2026 | 78 | 85.8% | -0.1pt | ±31.2% |
| Dec 18, 2026 | 106 | 82.8% | -5.7pt | ±34.9% |
| Jan 15, 2027 | 134 | 79.5% | -7.2pt | ±37.5% |
| Mar 19, 2027 | 197 | 80.0% | -2.8pt | ±45.3% |
| Jan 21, 2028 | 505 | 86.0% | — | ±75.0% |
Smile de volatilité — Sep 18, 2026
Volatilité implicite par strike. L'inclinaison vers les puts (côté gauche plus élevé) est le skew : la protection à la baisse est valorisée plus cher que la hausse.
callsputs
Implicite vs réalisée, historique journalier
IV30HV20