独立期权市场研究
★
菜单
股票 预期涨跌幅 波动率 财报 市场总览 期权活动 筛选器 新闻
学习与工具 学习 数据问答 AI 智能体 方法论 ★ 已保存 API
关于 关于我们 联系我们 免责声明
查看期权
深色模式

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。

GILD 预期波动历史 Gilead Sciences, 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81%
|实际值| 低于预期值81%
平均预期波动幅度±4.0%
平均|实际|波动幅度2.2%
平均绝对误差2.4pt

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+0.0%Sep 11-0.2%Sep 18-0.3%Sep 25-1.3%Oct 02+0.0%Oct 09+0.0%
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 0 156.31 ±1.1% 154.66–157.97 em-1.0
Oct 14 Oct 16 2 153.54 ±2.7% 149.38–157.69 em-1.0
Oct 13 Oct 16 3 147.92 ±2.7% 143.88–151.97 em-1.0
Oct 09 Oct 16 7 151.17 ±3.1% 146.53–155.81 em-1.0
Oct 08 Oct 16 8 146.94 ±3.5% 141.81–152.07 em-1.0
Oct 07 Oct 16 9 146.85 ±3.5% 141.75–151.95 em-1.0
Oct 06 Oct 16 10 144.23 ±3.7% 138.87–149.59 em-1.0
Oct 05 Oct 16 11 143.98 ±3.9% 138.39–149.56 em-1.0
Oct 02 Oct 16 14 144.74 ±4.5% 138.22–151.26 em-1.0
Oct 01 Oct 16 15 147.69 ±4.4% 141.13–154.25 em-1.0
Sep 23 Oct 16 23 152.86 ±5.6% 144.26–161.46 em-1.0
Sep 22 Oct 16 24 152.67 ±5.6% 144.07–161.27 em-1.0
Sep 21 Oct 16 25 150.56 ±5.3% 142.50–158.62 em-1.0
Sep 18 Oct 16 28 150.50 ±6.0% 141.47–159.53 em-1.0
Sep 17 Oct 16 29 149.93 ±6.0% 140.91–158.96 em-1.0
Sep 16 Oct 16 30 147.18 ±6.6% 137.48–156.88 em-1.0
Sep 15 Oct 16 31 145.64 ±6.7% 135.87–155.41 em-1.0
Sep 14 Oct 16 32 146.53 ±6.4% 137.13–155.93 em-1.0
Sep 11 Oct 16 35 144.02 ±6.6% 134.44–153.59 em-1.0
Sep 10 Oct 16 36 144.72 ±6.8% 134.82–154.62 em-1.0
Sep 09 Oct 16 37 145.88 ±7.1% 135.51–156.26 em-1.0
Sep 08 Oct 16 38 146.56 ±7.2% 135.99–157.13 em-1.0
Sep 07 Oct 16 39 149.77 ±7.5% 138.57–160.97 em-1.0
Sep 04 Oct 16 42 151.00 ±7.4% 139.79–162.19 em-1.0
Sep 03 Oct 16 43 151.36 ±6.9% 140.96–161.76 em-1.0
Sep 02 Oct 16 44 149.59 ±7.4% 138.47–160.72 em-1.0
Sep 01 Oct 16 45 149.92 ±7.5% 138.75–161.09 em-1.0
Aug 31 Oct 16 46 146.36 ±7.7% 135.03–157.69 em-1.0
Oct 16 Oct 23 7 156.31 ±3.7% 150.47–162.15 em-1.0
Oct 14 Oct 23 9 153.54 ±4.4% 146.84–160.24 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 ±1.6% +0.0% 区间内 151.17 → 151.17
Oct 08, 2026 Oct 09 ±2.1% +2.9% 区间外 146.94 → 151.17
Oct 07, 2026 Oct 09 ±2.3% +2.9% 区间外 146.85 → 151.17
Oct 06, 2026 Oct 09 ±1.9% +4.8% 区间外 144.23 → 151.17
Oct 05, 2026 Oct 09 ±2.2% +5.0% 区间外 143.98 → 151.17
Oct 02, 2026 Oct 09 ±3.0% +4.4% 区间外 144.74 → 151.17
Oct 01, 2026 Oct 09 ±3.0% +2.4% 区间内 147.69 → 151.17
Sep 23, 2026 Oct 09 ±4.8% -1.1% 区间内 152.86 → 151.17
Sep 22, 2026 Oct 09 ±4.8% -1.0% 区间内 152.67 → 151.17
Sep 21, 2026 Oct 09 ±4.9% +0.4% 区间内 150.56 → 151.17
Sep 18, 2026 Oct 09 ±5.4% +0.4% 区间内 150.50 → 151.17
Sep 17, 2026 Oct 09 ±5.2% +0.8% 区间内 149.93 → 151.17
Sep 16, 2026 Oct 09 ±5.6% +2.7% 区间内 147.18 → 151.17
Sep 15, 2026 Oct 09 ±5.9% +3.8% 区间内 145.64 → 151.17
Sep 14, 2026 Oct 09 ±6.2% +3.2% 区间内 146.53 → 151.17
Sep 11, 2026 Oct 09 ±5.9% +5.0% 区间内 144.02 → 151.17
Sep 10, 2026 Oct 09 ±6.2% +4.5% 区间内 144.72 → 151.17
Sep 09, 2026 Oct 09 ±6.3% +3.6% 区间内 145.88 → 151.17
Sep 08, 2026 Oct 09 ±6.6% +3.1% 区间内 146.56 → 151.17
Sep 07, 2026 Oct 09 ±6.6% +0.9% 区间内 149.77 → 151.17
Sep 04, 2026 Oct 09 ±6.6% +0.1% 区间内 151.00 → 151.17
Sep 03, 2026 Oct 09 ±6.6% -0.1% 区间内 151.36 → 151.17
Sep 02, 2026 Oct 09 ±6.5% +1.1% 区间内 149.59 → 151.17
Sep 01, 2026 Oct 09 ±6.7% +0.8% 区间内 149.92 → 151.17
Aug 31, 2026 Oct 09 ±6.9% +3.3% 区间内 146.36 → 151.17
Oct 02, 2026 Oct 02 ±0.5% +0.0% 区间内 144.74 → 144.74
Oct 01, 2026 Oct 02 ±1.8% -2.0% 区间外 147.69 → 144.74
Sep 23, 2026 Oct 02 ±3.7% -5.3% 区间外 152.86 → 144.74
Sep 22, 2026 Oct 02 ±3.7% -5.2% 区间外 152.67 → 144.74
Sep 21, 2026 Oct 02 ±4.0% -3.9% 区间内 150.56 → 144.74
Sep 18, 2026 Oct 02 ±4.0% -3.8% 区间内 150.50 → 144.74
Sep 17, 2026 Oct 02 ±4.3% -3.5% 区间内 149.93 → 144.74
Sep 16, 2026 Oct 02 ±4.7% -1.7% 区间内 147.18 → 144.74
Sep 15, 2026 Oct 02 ±4.8% -0.6% 区间内 145.64 → 144.74
Sep 14, 2026 Oct 02 ±4.9% -1.2% 区间内 146.53 → 144.74
Sep 11, 2026 Oct 02 ±5.5% +0.5% 区间内 144.02 → 144.74
Sep 10, 2026 Oct 02 ±5.3% +0.0% 区间内 144.72 → 144.74
Sep 09, 2026 Oct 02 ±5.6% -0.8% 区间内 145.88 → 144.74
Sep 08, 2026 Oct 02 ±5.8% -1.2% 区间内 146.56 → 144.74
Sep 07, 2026 Oct 02 ±5.9% -3.4% 区间内 149.77 → 144.74
Sep 04, 2026 Oct 02 ±5.8% -4.1% 区间内 151.00 → 144.74
Sep 03, 2026 Oct 02 ±6.5% -4.4% 区间内 151.36 → 144.74
Sep 02, 2026 Oct 02 ±5.8% -3.2% 区间内 149.59 → 144.74
Sep 01, 2026 Oct 02 ±5.8% -3.5% 区间内 149.92 → 144.74
Aug 31, 2026 Oct 02 ±6.3% -1.1% 区间内 146.36 → 144.74
Sep 23, 2026 Sep 25 ±2.2% -1.3% 区间内 152.86 → 150.93
Sep 22, 2026 Sep 25 ±2.2% -1.1% 区间内 152.67 → 150.93
Sep 21, 2026 Sep 25 ±2.5% +0.2% 区间内 150.56 → 150.93
Sep 18, 2026 Sep 25 ±2.9% +0.3% 区间内 150.50 → 150.93
Sep 17, 2026 Sep 25 ±3.0% +0.7% 区间内 149.93 → 150.93
Sep 16, 2026 Sep 25 ±3.5% +2.5% 区间内 147.18 → 150.93
Sep 15, 2026 Sep 25 ±3.8% +3.6% 区间内 145.64 → 150.93
Sep 14, 2026 Sep 25 ±3.8% +3.0% 区间内 146.53 → 150.93
Sep 11, 2026 Sep 25 ±4.1% +4.8% 区间外 144.02 → 150.93
Sep 10, 2026 Sep 25 ±4.5% +4.3% 区间内 144.72 → 150.93
Sep 09, 2026 Sep 25 ±4.7% +3.5% 区间内 145.88 → 150.93
Sep 08, 2026 Sep 25 ±4.8% +3.0% 区间内 146.56 → 150.93
Sep 07, 2026 Sep 25 ±5.2% +0.8% 区间内 149.77 → 150.93
Sep 04, 2026 Sep 25 ±5.2% -0.0% 区间内 151.00 → 150.93
Sep 03, 2026 Sep 25 ±4.5% -0.3% 区间内 151.36 → 150.93

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