GEV 预期波动历史 GE Vernova 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93
收盘价处于区间内84%
|实际值| 低于预期值84%
平均预期波动幅度±6.6%
平均|实际|波动幅度4.3%
平均绝对误差3.0pt
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 16 | Oct 16 | 0 | 921.71 | ±0.8% | 914.51–928.91 | em-1.0 |
| Oct 14 | Oct 16 | 2 | 939.00 | ±3.8% | 903.45–974.55 | em-1.0 |
| Oct 13 | Oct 16 | 3 | 1,004.04 | ±4.0% | 963.44–1,044.64 | em-1.0 |
| Oct 09 | Oct 16 | 7 | 1,003.01 | ±4.8% | 955.01–1,051.01 | em-1.0 |
| Oct 08 | Oct 16 | 8 | 992.80 | ±5.7% | 936.30–1,049.30 | em-1.0 |
| Oct 07 | Oct 16 | 9 | 997.00 | ±5.5% | 942.60–1,051.40 | em-1.0 |
| Oct 06 | Oct 16 | 10 | 1,029.51 | ±6.0% | 967.71–1,091.31 | em-1.0 |
| Oct 05 | Oct 16 | 11 | 990.50 | ±6.2% | 928.75–1,052.25 | em-1.0 |
| Oct 02 | Oct 16 | 14 | 986.00 | ±7.0% | 916.50–1,055.50 | em-1.0 |
| Oct 01 | Oct 16 | 15 | 986.89 | ±7.6% | 911.89–1,061.89 | em-1.0 |
| Sep 23 | Oct 16 | 23 | 951.80 | ±9.3% | 863.10–1,040.50 | em-1.0 |
| Sep 22 | Oct 16 | 24 | 950.31 | ±9.3% | 862.26–1,038.36 | em-1.0 |
| Sep 21 | Oct 16 | 25 | 951.59 | ±9.7% | 858.94–1,044.24 | em-1.0 |
| Sep 18 | Oct 16 | 28 | 936.25 | ±10.0% | 843.00–1,029.50 | em-1.0 |
| Sep 17 | Oct 16 | 29 | 935.19 | ±10.3% | 838.89–1,031.49 | em-1.0 |
| Sep 16 | Oct 16 | 30 | 927.80 | ±10.9% | 826.80–1,028.80 | em-1.0 |
| Sep 15 | Oct 16 | 31 | 891.09 | ±10.6% | 796.99–985.19 | em-1.0 |
| Sep 14 | Oct 16 | 32 | 875.10 | ±10.7% | 781.85–968.35 | em-1.0 |
| Sep 11 | Oct 16 | 35 | 952.86 | ±10.9% | 849.06–1,056.66 | em-1.0 |
| Sep 10 | Oct 16 | 36 | 926.15 | ±11.5% | 819.30–1,033.01 | em-1.0 |
| Sep 09 | Oct 16 | 37 | 951.77 | ±11.7% | 840.17–1,063.37 | em-1.0 |
| Sep 08 | Oct 16 | 38 | 970.30 | ±12.0% | 853.85–1,086.75 | em-1.0 |
| Sep 07 | Oct 16 | 39 | 942.55 | ±11.8% | 831.20–1,053.90 | em-1.0 |
| Sep 04 | Oct 16 | 42 | 940.70 | ±12.0% | 828.10–1,053.30 | em-1.0 |
| Sep 03 | Oct 16 | 43 | 943.22 | ±12.2% | 828.62–1,057.82 | em-1.0 |
| Sep 02 | Oct 16 | 44 | 919.00 | ±12.3% | 805.70–1,032.30 | em-1.0 |
| Sep 01 | Oct 16 | 45 | 897.28 | ±12.5% | 784.93–1,009.63 | em-1.0 |
| Aug 31 | Oct 16 | 46 | 899.99 | ±12.4% | 788.04–1,011.94 | em-1.0 |
| Oct 16 | Oct 23 | 7 | 921.71 | ±5.7% | 869.11–974.31 | em-1.0 |
| Oct 14 | Oct 23 | 9 | 939.00 | ±7.0% | 873.40–1,004.60 | 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 09, 2026 | Oct 09 | ±0.4% | +0.2% | 区间内 | 1,003.01 → 1,004.73 |
| Oct 08, 2026 | Oct 09 | ±2.2% | +1.2% | 区间内 | 992.80 → 1,004.73 |
| Oct 07, 2026 | Oct 09 | ±2.7% | +0.8% | 区间内 | 997.00 → 1,004.73 |
| Oct 06, 2026 | Oct 09 | ±3.8% | -2.4% | 区间内 | 1,029.51 → 1,004.73 |
| Oct 05, 2026 | Oct 09 | ±4.0% | +1.4% | 区间内 | 990.50 → 1,004.73 |
| Oct 02, 2026 | Oct 09 | ±4.6% | +1.9% | 区间内 | 986.00 → 1,004.73 |
| Oct 01, 2026 | Oct 09 | ±5.6% | +1.8% | 区间内 | 986.89 → 1,004.73 |
| Sep 23, 2026 | Oct 09 | ±7.7% | +5.6% | 区间内 | 951.80 → 1,004.73 |
| Sep 22, 2026 | Oct 09 | ±7.7% | +5.7% | 区间内 | 950.31 → 1,004.73 |
| Sep 21, 2026 | Oct 09 | ±8.2% | +5.6% | 区间内 | 951.59 → 1,004.73 |
| Sep 18, 2026 | Oct 09 | ±8.3% | +7.3% | 区间内 | 936.25 → 1,004.73 |
| Sep 17, 2026 | Oct 09 | ±9.2% | +7.4% | 区间内 | 935.19 → 1,004.73 |
| Sep 16, 2026 | Oct 09 | ±9.5% | +8.3% | 区间内 | 927.80 → 1,004.73 |
| Sep 15, 2026 | Oct 09 | ±9.4% | +12.8% | 区间外 | 891.09 → 1,004.73 |
| Sep 14, 2026 | Oct 09 | ±9.4% | +14.8% | 区间外 | 875.10 → 1,004.73 |
| Sep 11, 2026 | Oct 09 | ±9.6% | +5.4% | 区间内 | 952.86 → 1,004.73 |
| Sep 10, 2026 | Oct 09 | ±10.1% | +8.5% | 区间内 | 926.15 → 1,004.73 |
| Sep 09, 2026 | Oct 09 | ±10.3% | +5.6% | 区间内 | 951.77 → 1,004.73 |
| Sep 08, 2026 | Oct 09 | ±10.9% | +3.5% | 区间内 | 970.30 → 1,004.73 |
| Sep 07, 2026 | Oct 09 | ±10.8% | +6.6% | 区间内 | 942.55 → 1,004.73 |
| Sep 04, 2026 | Oct 09 | ±10.7% | +6.8% | 区间内 | 940.70 → 1,004.73 |
| Sep 03, 2026 | Oct 09 | ±11.1% | +6.5% | 区间内 | 943.22 → 1,004.73 |
| Sep 02, 2026 | Oct 09 | ±11.2% | +9.3% | 区间内 | 919.00 → 1,004.73 |
| Sep 01, 2026 | Oct 09 | ±11.4% | +12.0% | 区间外 | 897.28 → 1,004.73 |
| Aug 31, 2026 | Oct 09 | ±11.4% | +11.6% | 区间外 | 899.99 → 1,004.73 |
| Oct 02, 2026 | Oct 02 | ±0.6% | +0.3% | 区间内 | 986.00 → 988.70 |
| Oct 01, 2026 | Oct 02 | ±2.4% | +0.2% | 区间内 | 986.89 → 988.70 |
| Sep 23, 2026 | Oct 02 | ±5.8% | +3.9% | 区间内 | 951.80 → 988.70 |
| Sep 22, 2026 | Oct 02 | ±5.8% | +4.0% | 区间内 | 950.31 → 988.70 |
| Sep 21, 2026 | Oct 02 | ±6.5% | +3.9% | 区间内 | 951.59 → 988.70 |
| Sep 18, 2026 | Oct 02 | ±6.8% | +5.6% | 区间内 | 936.25 → 988.70 |
| Sep 17, 2026 | Oct 02 | ±7.2% | +5.7% | 区间内 | 935.19 → 988.70 |
| Sep 16, 2026 | Oct 02 | ±7.7% | +6.6% | 区间内 | 927.80 → 988.70 |
| Sep 15, 2026 | Oct 02 | ±7.9% | +11.0% | 区间外 | 891.09 → 988.70 |
| Sep 14, 2026 | Oct 02 | ±8.0% | +13.0% | 区间外 | 875.10 → 988.70 |
| Sep 11, 2026 | Oct 02 | ±8.0% | +3.8% | 区间内 | 952.86 → 988.70 |
| Sep 10, 2026 | Oct 02 | ±8.7% | +6.8% | 区间内 | 926.15 → 988.70 |
| Sep 09, 2026 | Oct 02 | ±9.3% | +3.9% | 区间内 | 951.77 → 988.70 |
| Sep 08, 2026 | Oct 02 | ±9.6% | +1.9% | 区间内 | 970.30 → 988.70 |
| Sep 07, 2026 | Oct 02 | ±9.5% | +4.9% | 区间内 | 942.55 → 988.70 |
| Sep 04, 2026 | Oct 02 | ±9.5% | +5.1% | 区间内 | 940.70 → 988.70 |
| Sep 03, 2026 | Oct 02 | ±9.6% | +4.8% | 区间内 | 943.22 → 988.70 |
| Sep 02, 2026 | Oct 02 | ±9.9% | +7.6% | 区间内 | 919.00 → 988.70 |
| Sep 01, 2026 | Oct 02 | ±10.3% | +10.2% | 区间内 | 897.28 → 988.70 |
| Aug 31, 2026 | Oct 02 | ±10.2% | +9.9% | 区间内 | 899.99 → 988.70 |
| Sep 23, 2026 | Sep 25 | ±3.5% | +0.6% | 区间内 | 951.80 → 957.63 |
| Sep 22, 2026 | Sep 25 | ±3.4% | +0.8% | 区间内 | 950.31 → 957.63 |
| Sep 21, 2026 | Sep 25 | ±4.2% | +0.6% | 区间内 | 951.59 → 957.63 |
| Sep 18, 2026 | Sep 25 | ±4.7% | +2.3% | 区间内 | 936.25 → 957.63 |
| Sep 17, 2026 | Sep 25 | ±5.4% | +2.4% | 区间内 | 935.19 → 957.63 |
| Sep 16, 2026 | Sep 25 | ±6.0% | +3.2% | 区间内 | 927.80 → 957.63 |
| Sep 15, 2026 | Sep 25 | ±6.3% | +7.5% | 区间外 | 891.09 → 957.63 |
| Sep 14, 2026 | Sep 25 | ±6.5% | +9.4% | 区间外 | 875.10 → 957.63 |
| Sep 11, 2026 | Sep 25 | ±6.7% | +0.5% | 区间内 | 952.86 → 957.63 |
| Sep 10, 2026 | Sep 25 | ±7.5% | +3.4% | 区间内 | 926.15 → 957.63 |
| Sep 09, 2026 | Sep 25 | ±7.7% | +0.6% | 区间内 | 951.77 → 957.63 |
| Sep 08, 2026 | Sep 25 | ±8.2% | -1.3% | 区间内 | 970.30 → 957.63 |
| Sep 07, 2026 | Sep 25 | ±8.1% | +1.6% | 区间内 | 942.55 → 957.63 |
| Sep 04, 2026 | Sep 25 | ±8.2% | +1.8% | 区间内 | 940.70 → 957.63 |
| Sep 03, 2026 | Sep 25 | ±8.7% | +1.5% | 区间内 | 943.22 → 957.63 |
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.