Riset pasar opsi independen
Menu
Saham Pergerakan yang Diharapkan Volatilitas Laba Dasbor Pasar Aktivitas Opsi Penyaring Berita
Pelajari & Alat Pelajari Tanya Data AI Agents Metodologi ★ Tersimpan API
Tentang Tentang kami Kontak Penafian
Lihat opsi
Mode gelap

🧭 Tampilan Terpandu
Baru mengenal pasar — harga, yield, YTD, kapitalisasi pasar? Kami menjelaskan setiap istilah saat Anda menjelajah, dalam bahasa yang mudah dipahami. Data yang sama, dengan panduan yang sudah tersedia.

⚡ Pandangan Ahli
Anda sudah memahami pasar. Cukup datanya — bersih, cepat, dan ringkas, tanpa penjelasan tambahan. Ini adalah tampilan default.

Bahasa antarmuka
DATA API

Akses JSON hanya-baca untuk metrik ringkasan, dengan pembatasan laju.

DVN volatilitas Devon Energy Corporation

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.31.7%
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.31.5%
HV6036.2%
Selisih IV − HV20 +0.2pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 48
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 03:34 UTC · Cara penghitungan ini dilakukan

Struktur tenor IV

Implied volatility at-the-money untuk setiap tanggal kedaluwarsa yang terdaftar, diplot berdasarkan hari yang tersisa.

29%32%35%38%2d506d30d
KedaluwarsaDTEATM IV25Δ 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 34.8% +0.6pt ±2.1%
Sep 11, 2026 9 31.1% +0.9pt ±3.9%
Sep 18, 2026 16 31.4% -0.4pt ±5.4%
Sep 25, 2026 23 31.8% +0.2pt ±6.4%
Oct 02, 2026 30 31.7% +1.6pt ±7.3%
Oct 09, 2026 37 33.4% -1.1pt ±8.5%
Oct 16, 2026 44 33.3% +0.3pt ±9.5%
Nov 20, 2026 79 34.5% +0.6pt ±13.0%
Dec 18, 2026 107 35.0% +1.3pt ±15.3%
Jan 15, 2027 135 34.9% -0.2pt ±17.0%
Mar 19, 2027 198 35.8% +0.4pt ±21.0%
Apr 16, 2027 226 34.4% -0.4pt ±21.4%
Jun 17, 2027 288 35.2% +0.5pt ±24.6%
Sep 17, 2027 380 35.5% +0.5pt ±28.1%
Jan 21, 2028 506 35.2% +0.8pt ±31.8%

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.

23%37%52%66%49.0340.0058.00
callput

Implied vs realized, catatan harian

31.0%33.2%35.3%37.5%Aug 31Sep 02
IV30HV20

Konsumer Siklikal

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

Teknologi

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.

Layanan Keuangan

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.

Industri

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

Energi

BKR · Baker Hughes CompanyCCJ · Cameco CorporationCOP · ConocoPhillipsCVX · Chevron CorporationDVN · Devon Energy CorporationENPH · Enphase Energy, Inc.EOG · EOG Resources, Inc.ET · Energy Transfer LP