CZR volatilitas Caesars Entertainment, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.37.5%
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.5.3%
HV6010.3%
Selisih IV − HV20
+32.2pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
60
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 00:41 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 | 2 | 71.6% | — | ±4.1% |
| Sep 11, 2026 | 9 | 10.1% | +25.6pt | ±1.4% |
| Sep 18, 2026 | 16 | 8.1% | -8.0pt | ±1.5% |
| Sep 25, 2026 | 23 | 9.9% | — | ±1.6% |
| Oct 02, 2026 | 30 | 37.5% | -19.9pt | ±4.7% |
| Oct 09, 2026 | 37 | 32.4% | -4.2pt | ±8.4% |
| Oct 16, 2026 | 44 | 7.0% | +9.0pt | ±1.5% |
| Nov 20, 2026 | 79 | 24.3% | -8.5pt | ±5.4% |
| Dec 18, 2026 | 107 | 14.7% | +5.2pt | ±6.5% |
| Jan 15, 2027 | 135 | 12.3% | -6.8pt | ±6.1% |
| Mar 19, 2027 | 198 | 17.5% | -8.5pt | ±10.0% |
| Jun 17, 2027 | 288 | 15.9% | +3.0pt | ±11.3% |
| Aug 20, 2027 | 352 | 18.5% | +2.2pt | ±17.7% |
| Jan 21, 2028 | 506 | 11.6% | +16.9pt | ±12.7% |
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