CLSK volatilitas 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.79.1%
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.82.8%
HV6093.3%
Selisih IV − HV20
-3.6pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
98
Persentil riwayat sendiriWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 hari yang direkam
Cboe delayed options data · per 18:33 UTC · Cara penghitungan ini dilakukan
Struktur tenor IV
Implied volatility at-the-money untuk setiap tanggal kedaluwarsa yang terdaftar, diplot berdasarkan hari yang tersisa.
| Kedaluwarsa | 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. | Implied move |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 97.1% | +7.0pt | ±4.3% |
| Sep 11, 2026 | 8 | 76.9% | +0.5pt | ±9.2% |
| Sep 18, 2026 | 15 | 79.1% | +0.1pt | ±12.9% |
| Sep 25, 2026 | 22 | 79.5% | +1.1pt | ±15.6% |
| Oct 02, 2026 | 29 | 78.5% | +1.5pt | ±17.7% |
| Oct 09, 2026 | 36 | 82.0% | -1.1pt | ±20.6% |
| Oct 16, 2026 | 43 | 79.6% | -0.6pt | ±21.6% |
| Oct 23, 2026 | 50 | 94.0% | — | ±27.7% |
| Nov 20, 2026 | 78 | 82.2% | -1.4pt | ±29.8% |
| Dec 18, 2026 | 106 | 82.7% | -2.9pt | ±34.7% |
| Jan 15, 2027 | 134 | 81.5% | -4.7pt | ±38.3% |
| Mar 19, 2027 | 197 | 83.6% | -2.6pt | ±47.1% |
| Jan 21, 2028 | 505 | 82.8% | — | ±72.3% |
Volatility smile — Sep 18, 2026
Implied volatility per strike. Kemiringan ke arah put (sisi kiri lebih tinggi) adalah skew: perlindungan sisi bawah dihargai lebih mahal daripada sisi atas.
callput
Implied vs realized, catatan harian
IV30HV20