独立期权市场研究
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引导视图
初次接触市场?价格、收益率、年初至今涨跌幅、市值。每个术语我们都会在您浏览时用简单易懂的语言为您解释。数据相同,帮助随时内置其中。

专家视角
您已熟悉市场。只看数据:简洁、快速、紧凑,无多余说明。这是默认视图。

界面语言
DATA API

免费只读JSON接口,提供汇总指标,有频率限制。

DOCU 预期波动历史 DocuSign, 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121
收盘价处于区间内88%
|实际值| 低于预期值88%
平均预期波动幅度±8.7%
平均|实际|波动幅度4.6%
平均绝对误差4.6pt

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。

Sep 04-0.2%Sep 11-0.4%Sep 18-0.6%Sep 25+1.1%Oct 02+0.3%Oct 09+0.0%Oct 16+0.8%
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 19 Oct 23 4 76.66 ±4.4% 73.27–80.06 em-1.0
Oct 16 Oct 23 7 74.05 ±5.6% 69.89–78.20 em-1.0
Oct 14 Oct 23 9 75.06 ±6.1% 70.50–79.62 em-1.0
Oct 13 Oct 23 10 72.31 ±5.8% 68.11–76.50 em-1.0
Oct 09 Oct 23 14 71.08 ±6.8% 66.28–75.89 em-1.0
Oct 08 Oct 23 15 70.50 ±8.1% 64.77–76.23 em-1.0
Oct 07 Oct 23 16 68.90 ±7.4% 63.81–73.99 em-1.0
Oct 06 Oct 23 17 67.75 ±7.8% 62.45–73.05 em-1.0
Oct 05 Oct 23 18 70.03 ±7.7% 64.67–75.39 em-1.0
Oct 02 Oct 23 21 68.81 ±8.6% 62.90–74.72 em-1.0
Oct 01 Oct 23 22 69.40 ±9.0% 63.12–75.68 em-1.0
Sep 23 Oct 23 30 66.78 ±10.7% 59.66–73.91 em-1.0
Sep 22 Oct 23 31 68.99 ±10.6% 61.67–76.31 em-1.0
Sep 21 Oct 23 32 68.13 ±11.2% 60.51–75.75 em-1.0
Sep 18 Oct 23 35 69.50 ±11.0% 61.83–77.18 em-1.0
Sep 17 Oct 23 36 69.11 ±11.6% 61.12–77.09 em-1.0
Sep 16 Oct 23 37 71.00 ±12.5% 62.12–79.88 em-1.0
Sep 15 Oct 23 38 69.40 ±13.4% 60.08–78.72 em-1.0
Sep 14 Oct 23 39 69.21 ±13.5% 59.88–78.53 em-1.0
Sep 11 Oct 23 42 65.94 ±12.9% 57.45–74.42 em-1.0
Sep 10 Oct 23 43 65.02 ±12.9% 56.65–73.39 em-1.0
Sep 09 Oct 23 44 63.66 ±13.3% 55.20–72.11 em-1.0
Sep 08 Oct 23 45 64.68 ±14.1% 55.58–73.78 em-1.0
Sep 07 Oct 23 46 68.40 ±13.2% 59.38–77.43 em-1.0
Sep 04 Oct 23 49 68.58 ±13.5% 59.28–77.86 em-1.0
Sep 03 Oct 23 50 69.41 ±17.3% 57.41–81.41 em-1.0
Oct 19 Oct 30 11 76.66 ±7.2% 71.12–82.19 em-1.0
Oct 16 Oct 30 14 74.05 ±7.3% 68.62–79.47 em-1.0
Oct 14 Oct 30 16 75.06 ±8.4% 68.77–81.35 em-1.0
Oct 13 Oct 30 17 72.31 ±8.5% 66.13–78.49 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 16, 2026 Oct 16 ±1.2% +0.8% 区间内 74.05 → 74.65
Oct 14, 2026 Oct 16 ±3.9% -0.5% 区间内 75.06 → 74.65
Oct 13, 2026 Oct 16 ±3.9% +3.2% 区间内 72.31 → 74.65
Oct 09, 2026 Oct 16 ±4.5% +5.0% 区间外 71.08 → 74.65
Oct 08, 2026 Oct 16 ±5.6% +5.9% 区间外 70.50 → 74.65
Oct 07, 2026 Oct 16 ±7.0% +8.3% 区间外 68.90 → 74.65
Oct 06, 2026 Oct 16 ±6.0% +10.2% 区间外 67.75 → 74.65
Oct 05, 2026 Oct 16 ±6.8% +6.6% 区间内 70.03 → 74.65
Oct 02, 2026 Oct 16 ±7.2% +8.5% 区间外 68.81 → 74.65
Oct 01, 2026 Oct 16 ±7.9% +7.6% 区间内 69.40 → 74.65
Sep 23, 2026 Oct 16 ±10.5% +11.8% 区间外 66.78 → 74.65
Sep 22, 2026 Oct 16 ±9.8% +8.2% 区间内 68.99 → 74.65
Sep 21, 2026 Oct 16 ±9.6% +9.6% 区间内 68.13 → 74.65
Sep 18, 2026 Oct 16 ±10.0% +7.4% 区间内 69.50 → 74.65
Sep 17, 2026 Oct 16 ±10.4% +8.0% 区间内 69.11 → 74.65
Sep 16, 2026 Oct 16 ±10.8% +5.1% 区间内 71.00 → 74.65
Sep 15, 2026 Oct 16 ±11.4% +7.6% 区间内 69.40 → 74.65
Sep 14, 2026 Oct 16 ±11.4% +7.9% 区间内 69.21 → 74.65
Sep 11, 2026 Oct 16 ±11.0% +13.2% 区间外 65.94 → 74.65
Sep 10, 2026 Oct 16 ±11.9% +14.8% 区间外 65.02 → 74.65
Sep 09, 2026 Oct 16 ±12.1% +17.3% 区间外 63.66 → 74.65
Sep 08, 2026 Oct 16 ±11.7% +15.4% 区间外 64.68 → 74.65
Sep 07, 2026 Oct 16 ±11.1% +9.1% 区间内 68.40 → 74.65
Sep 04, 2026 Oct 16 ±12.2% +8.9% 区间内 68.58 → 74.65
Sep 03, 2026 Oct 16 ±16.7% +7.6% 区间内 69.41 → 74.65
Sep 02, 2026 Oct 16 ±16.3% +15.0% 区间内 64.91 → 74.65
Sep 01, 2026 Oct 16 ±16.4% +13.4% 区间内 65.81 → 74.65
Aug 31, 2026 Oct 16 ±16.3% +14.0% 区间内 65.46 → 74.65
Oct 09, 2026 Oct 09 ±0.8% +0.0% 区间内 71.08 → 71.08
Oct 08, 2026 Oct 09 ±2.7% +0.8% 区间内 70.50 → 71.08
Oct 07, 2026 Oct 09 ±3.6% +3.2% 区间内 68.90 → 71.08
Oct 06, 2026 Oct 09 ±4.0% +4.9% 区间外 67.75 → 71.08
Oct 05, 2026 Oct 09 ±4.0% +1.5% 区间内 70.03 → 71.08
Oct 02, 2026 Oct 09 ±5.0% +3.3% 区间内 68.81 → 71.08
Oct 01, 2026 Oct 09 ±6.5% +2.4% 区间内 69.40 → 71.08
Sep 23, 2026 Oct 09 ±8.1% +6.4% 区间内 66.78 → 71.08
Sep 22, 2026 Oct 09 ±8.9% +3.0% 区间内 68.99 → 71.08
Sep 21, 2026 Oct 09 ±8.3% +4.3% 区间内 68.13 → 71.08
Sep 18, 2026 Oct 09 ±8.8% +2.3% 区间内 69.50 → 71.08
Sep 17, 2026 Oct 09 ±9.7% +2.9% 区间内 69.11 → 71.08
Sep 16, 2026 Oct 09 ±8.8% +0.1% 区间内 71.00 → 71.08
Sep 15, 2026 Oct 09 ±9.3% +2.4% 区间内 69.40 → 71.08
Sep 14, 2026 Oct 09 ±9.4% +2.7% 区间内 69.21 → 71.08
Sep 11, 2026 Oct 09 ±9.1% +7.8% 区间内 65.94 → 71.08
Sep 10, 2026 Oct 09 ±11.7% +9.3% 区间内 65.02 → 71.08
Sep 09, 2026 Oct 09 ±10.8% +11.7% 区间外 63.66 → 71.08
Sep 08, 2026 Oct 09 ±9.6% +9.9% 区间外 64.68 → 71.08
Sep 07, 2026 Oct 09 ±11.1% +3.9% 区间内 68.40 → 71.08
Sep 04, 2026 Oct 09 ±11.5% +3.7% 区间内 68.58 → 71.08
Sep 03, 2026 Oct 09 ±16.3% +2.4% 区间内 69.41 → 71.08
Sep 02, 2026 Oct 09 ±15.6% +9.5% 区间内 64.91 → 71.08
Sep 01, 2026 Oct 09 ±16.0% +8.0% 区间内 65.81 → 71.08
Aug 31, 2026 Oct 09 ±15.2% +8.6% 区间内 65.46 → 71.08
Oct 02, 2026 Oct 02 ±0.9% +0.3% 区间内 68.81 → 69.01
Oct 01, 2026 Oct 02 ±2.3% -0.6% 区间内 69.40 → 69.01
Sep 23, 2026 Oct 02 ±6.4% +3.3% 区间内 66.78 → 69.01
Sep 22, 2026 Oct 02 ±6.7% +0.0% 区间内 68.99 → 69.01
Sep 21, 2026 Oct 02 ±6.6% +1.3% 区间内 68.13 → 69.01
Sep 18, 2026 Oct 02 ±7.2% -0.7% 区间内 69.50 → 69.01
Sep 17, 2026 Oct 02 ±8.1% -0.1% 区间内 69.11 → 69.01

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.

非必需消费品

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

科技

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

金融服务

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

工业

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

必需消费品

CELH · Celsius Holdings, Inc.CL · Colgate-Palmolive CompanyCOST · Costco Wholesale Corp…DG · Dollar General CorporationDLTR · Dollar Tree, Inc.EL · The Estée Lauder Comp…GIS · General Mills, Inc.HSY · The Hershey Company