DPZ 预期波动历史 Domino's Pizza, 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43
收盘价处于区间内60%
|实际值| 低于预期值60%
平均预期波动幅度±7.1%
平均|实际|波动幅度6.5%
平均绝对误差4.7pt
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。
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 | Nov 20 | 32 | 305.42 | ±7.7% | 281.82–329.02 | em-1.0 |
| Oct 16 | Nov 20 | 35 | 308.64 | ±7.5% | 285.49–331.79 | em-1.0 |
| Oct 14 | Nov 20 | 37 | 291.70 | ±8.0% | 268.40–315.00 | em-1.0 |
| Oct 13 | Nov 20 | 38 | 296.10 | ±8.4% | 271.10–321.10 | em-1.0 |
| Oct 09 | Nov 20 | 42 | 309.36 | ±10.8% | 276.01–342.71 | em-1.0 |
| Oct 08 | Nov 20 | 43 | 304.06 | ±10.9% | 270.96–337.16 | em-1.0 |
| Oct 07 | Nov 20 | 44 | 303.10 | ±11.2% | 269.15–337.05 | em-1.0 |
| Oct 06 | Nov 20 | 45 | 302.87 | ±10.3% | 271.72–334.02 | em-1.0 |
| Oct 05 | Nov 20 | 46 | 297.27 | ±10.9% | 264.92–329.62 | em-1.0 |
| Oct 02 | Nov 20 | 49 | 297.62 | ±11.5% | 263.31–331.92 | em-1.0 |
| Oct 01 | Nov 20 | 50 | 295.00 | ±11.4% | 261.40–328.60 | em-1.0 |
| Sep 23 | Nov 20 | 58 | 297.50 | ±11.7% | 262.60–332.40 | em-1.0 |
| Sep 22 | Nov 20 | 59 | 297.57 | ±11.8% | 262.32–332.82 | em-1.0 |
| Sep 21 | Nov 20 | 60 | 295.00 | ±12.2% | 259.00–331.00 | em-1.0 |
| Sep 18 | Nov 20 | 63 | 297.05 | ±12.1% | 261.20–332.90 | em-1.0 |
| Sep 17 | Nov 20 | 64 | 301.70 | ±13.0% | 262.40–341.00 | em-1.0 |
| Oct 19 | Dec 18 | 60 | 305.42 | ±11.2% | 271.32–339.52 | em-1.0 |
| Oct 16 | Dec 18 | 63 | 308.64 | ±10.5% | 276.14–341.14 | em-1.0 |
| Oct 14 | Dec 18 | 65 | 291.70 | ±10.7% | 260.45–322.95 | em-1.0 |
| Oct 13 | Dec 18 | 66 | 296.10 | ±10.7% | 264.50–327.70 | em-1.0 |
| Oct 09 | Dec 18 | 70 | 309.36 | ±12.9% | 269.51–349.21 | em-1.0 |
| Oct 08 | Dec 18 | 71 | 304.06 | ±13.2% | 263.96–344.16 | em-1.0 |
| Oct 07 | Dec 18 | 72 | 303.10 | ±12.9% | 263.95–342.25 | em-1.0 |
| Oct 06 | Dec 18 | 73 | 302.87 | ±12.9% | 263.77–341.97 | em-1.0 |
| Oct 05 | Dec 18 | 74 | 297.27 | ±13.2% | 258.12–336.42 | em-1.0 |
| Oct 02 | Dec 18 | 77 | 297.62 | ±14.0% | 255.91–339.31 | em-1.0 |
| Oct 01 | Dec 18 | 78 | 295.00 | ±13.6% | 255.00–335.00 | em-1.0 |
| Sep 23 | Dec 18 | 86 | 297.50 | ±13.7% | 256.70–338.30 | em-1.0 |
| Sep 22 | Dec 18 | 87 | 297.57 | ±13.8% | 256.47–338.67 | em-1.0 |
| Sep 21 | Dec 18 | 88 | 295.00 | ±14.0% | 253.75–336.25 | 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 | ±1.1% | +0.0% | 区间内 | 308.64 → 308.64 |
| Oct 14, 2026 | Oct 16 | ±2.6% | +5.8% | 区间外 | 291.70 → 308.64 |
| Oct 13, 2026 | Oct 16 | ±2.8% | +4.2% | 区间外 | 296.10 → 308.64 |
| Oct 09, 2026 | Oct 16 | ±7.1% | -0.2% | 区间内 | 309.36 → 308.64 |
| Oct 08, 2026 | Oct 16 | ±7.9% | +1.5% | 区间内 | 304.06 → 308.64 |
| Oct 07, 2026 | Oct 16 | ±7.6% | +1.8% | 区间内 | 303.10 → 308.64 |
| Oct 06, 2026 | Oct 16 | ±7.4% | +1.9% | 区间内 | 302.87 → 308.64 |
| Oct 05, 2026 | Oct 16 | ±7.5% | +3.8% | 区间内 | 297.27 → 308.64 |
| Oct 02, 2026 | Oct 16 | ±7.6% | +3.7% | 区间内 | 297.62 → 308.64 |
| Oct 01, 2026 | Oct 16 | ±8.2% | +4.6% | 区间内 | 295.00 → 308.64 |
| Sep 23, 2026 | Oct 16 | ±8.8% | +3.7% | 区间内 | 297.50 → 308.64 |
| Sep 22, 2026 | Oct 16 | ±8.8% | +3.7% | 区间内 | 297.57 → 308.64 |
| Sep 21, 2026 | Oct 16 | ±8.8% | +4.6% | 区间内 | 295.00 → 308.64 |
| Sep 18, 2026 | Oct 16 | ±9.0% | +3.9% | 区间内 | 297.05 → 308.64 |
| Sep 17, 2026 | Oct 16 | ±9.6% | +2.3% | 区间内 | 301.70 → 308.64 |
| Sep 16, 2026 | Oct 16 | ±9.5% | +1.4% | 区间内 | 304.44 → 308.64 |
| Sep 15, 2026 | Oct 16 | ±10.3% | -0.7% | 区间内 | 310.82 → 308.64 |
| Sep 14, 2026 | Oct 16 | ±9.7% | -4.9% | 区间内 | 324.45 → 308.64 |
| Sep 11, 2026 | Oct 16 | ±10.3% | -2.7% | 区间内 | 317.30 → 308.64 |
| Sep 10, 2026 | Oct 16 | ±10.4% | -4.0% | 区间内 | 321.50 → 308.64 |
| Sep 09, 2026 | Oct 16 | ±10.6% | -4.8% | 区间内 | 324.10 → 308.64 |
| Sep 08, 2026 | Oct 16 | ±10.3% | -7.9% | 区间内 | 335.02 → 308.64 |
| Sep 07, 2026 | Oct 16 | ±10.9% | -9.5% | 区间内 | 341.20 → 308.64 |
| Sep 04, 2026 | Oct 16 | ±10.0% | -9.8% | 区间内 | 342.10 → 308.64 |
| Sep 03, 2026 | Oct 16 | ±10.6% | -9.8% | 区间内 | 342.30 → 308.64 |
| Sep 02, 2026 | Oct 16 | ±11.3% | -11.0% | 区间内 | 346.68 → 308.64 |
| Sep 01, 2026 | Oct 16 | ±11.1% | -9.8% | 区间内 | 342.06 → 308.64 |
| Aug 31, 2026 | Oct 16 | ±11.6% | -11.8% | 区间外 | 350.00 → 308.64 |
| Sep 18, 2026 | Sep 18 | ±1.1% | -1.0% | 区间内 | 297.05 → 294.20 |
| Sep 17, 2026 | Sep 18 | ±2.3% | -2.5% | 区间外 | 301.70 → 294.20 |
| Sep 16, 2026 | Sep 18 | ±2.7% | -3.4% | 区间外 | 304.44 → 294.20 |
| Sep 15, 2026 | Sep 18 | ±4.0% | -5.3% | 区间外 | 310.82 → 294.20 |
| Sep 14, 2026 | Sep 18 | ±3.2% | -9.3% | 区间外 | 324.45 → 294.20 |
| Sep 11, 2026 | Sep 18 | ±4.4% | -7.3% | 区间外 | 317.30 → 294.20 |
| Sep 10, 2026 | Sep 18 | ±4.6% | -8.5% | 区间外 | 321.50 → 294.20 |
| Sep 09, 2026 | Sep 18 | ±4.2% | -9.2% | 区间外 | 324.10 → 294.20 |
| Sep 08, 2026 | Sep 18 | ±4.4% | -12.2% | 区间外 | 335.02 → 294.20 |
| Sep 07, 2026 | Sep 18 | ±4.8% | -13.8% | 区间外 | 341.20 → 294.20 |
| Sep 04, 2026 | Sep 18 | ±4.8% | -14.0% | 区间外 | 342.10 → 294.20 |
| Sep 03, 2026 | Sep 18 | ±5.1% | -14.1% | 区间外 | 342.30 → 294.20 |
| Sep 02, 2026 | Sep 18 | ±4.7% | -15.1% | 区间外 | 346.68 → 294.20 |
| Sep 01, 2026 | Sep 18 | ±5.3% | -14.0% | 区间外 | 342.06 → 294.20 |
| Aug 31, 2026 | Sep 18 | ±6.3% | -15.9% | 区间外 | 350.00 → 294.20 |
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.