HLT 预期波动历史 Hilton Worldwide Holdings 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76%
|实际值| 低于预期值76%
平均预期波动幅度±3.9%
平均|实际|波动幅度2.7%
平均绝对误差1.7pt
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 16 | Oct 16 | 0 | 345.12 | ±0.7% | 342.82–347.42 | em-1.0 |
| Oct 14 | Oct 16 | 2 | 328.00 | ±1.6% | 322.75–333.25 | em-1.0 |
| Oct 13 | Oct 16 | 3 | 329.59 | ±1.9% | 323.39–335.79 | em-1.0 |
| Oct 09 | Oct 16 | 7 | 326.56 | ±2.5% | 318.36–334.76 | em-1.0 |
| Oct 08 | Oct 16 | 8 | 323.75 | ±3.0% | 313.90–333.60 | em-1.0 |
| Oct 07 | Oct 16 | 9 | 320.59 | ±3.0% | 310.94–330.24 | em-1.0 |
| Oct 06 | Oct 16 | 10 | 322.67 | ±3.2% | 312.37–332.97 | em-1.0 |
| Oct 05 | Oct 16 | 11 | 318.30 | ±3.5% | 307.00–329.60 | em-1.0 |
| Oct 02 | Oct 16 | 14 | 319.36 | ±3.9% | 306.81–331.91 | em-1.0 |
| Oct 01 | Oct 16 | 15 | 315.44 | ±4.2% | 302.14–328.74 | em-1.0 |
| Sep 23 | Oct 16 | 23 | 308.89 | ±5.1% | 292.99–324.79 | em-1.0 |
| Sep 22 | Oct 16 | 24 | 307.08 | ±5.3% | 290.83–323.33 | em-1.0 |
| Sep 21 | Oct 16 | 25 | 304.67 | ±5.5% | 287.92–321.42 | em-1.0 |
| Sep 18 | Oct 16 | 28 | 305.01 | ±5.6% | 287.91–322.11 | em-1.0 |
| Sep 17 | Oct 16 | 29 | 307.79 | ±6.0% | 289.39–326.19 | em-1.0 |
| Sep 16 | Oct 16 | 30 | 307.79 | ±6.0% | 289.39–326.19 | em-1.0 |
| Sep 15 | Oct 16 | 31 | 306.19 | ±6.1% | 287.64–324.74 | em-1.0 |
| Sep 14 | Oct 16 | 32 | 306.19 | ±6.1% | 287.64–324.74 | em-1.0 |
| Sep 11 | Oct 16 | 35 | 306.41 | ±6.1% | 287.86–324.96 | em-1.0 |
| Sep 10 | Oct 16 | 36 | 306.99 | ±6.4% | 287.29–326.69 | em-1.0 |
| Sep 09 | Oct 16 | 37 | 307.44 | ±6.5% | 287.38–327.49 | em-1.0 |
| Sep 08 | Oct 16 | 38 | 313.84 | ±6.9% | 292.24–335.44 | em-1.0 |
| Sep 07 | Oct 16 | 39 | 314.35 | ±7.2% | 291.85–336.85 | em-1.0 |
| Sep 04 | Oct 16 | 42 | 314.35 | ±7.2% | 291.85–336.85 | em-1.0 |
| Sep 03 | Oct 16 | 43 | 311.85 | ±7.0% | 290.10–333.60 | em-1.0 |
| Sep 02 | Oct 16 | 44 | 311.99 | ±7.3% | 289.34–334.64 | em-1.0 |
| Sep 01 | Oct 16 | 45 | 315.68 | ±7.0% | 293.68–337.68 | em-1.0 |
| Aug 31 | Oct 16 | 46 | 321.85 | ±7.1% | 299.05–344.65 | em-1.0 |
| Oct 16 | Oct 23 | 7 | 345.12 | ±2.5% | 336.37–353.87 | em-1.0 |
| Oct 14 | Oct 23 | 9 | 328.00 | ±3.3% | 317.10–338.90 | 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 | ±0.8% | +0.0% | 区间内 | 326.56 → 326.56 |
| Oct 08, 2026 | Oct 09 | ±1.6% | +0.9% | 区间内 | 323.75 → 326.56 |
| Oct 07, 2026 | Oct 09 | ±1.6% | +1.9% | 区间外 | 320.59 → 326.56 |
| Oct 06, 2026 | Oct 09 | ±1.9% | +1.2% | 区间内 | 322.67 → 326.56 |
| Oct 05, 2026 | Oct 09 | ±2.4% | +2.6% | 区间外 | 318.30 → 326.56 |
| Oct 02, 2026 | Oct 09 | ±2.8% | +2.3% | 区间内 | 319.36 → 326.56 |
| Oct 01, 2026 | Oct 09 | ±3.0% | +3.5% | 区间外 | 315.44 → 326.56 |
| Sep 23, 2026 | Oct 09 | ±4.4% | +5.7% | 区间外 | 308.89 → 326.56 |
| Sep 22, 2026 | Oct 09 | ±4.6% | +6.3% | 区间外 | 307.08 → 326.56 |
| Sep 21, 2026 | Oct 09 | ±4.9% | +7.2% | 区间外 | 304.67 → 326.56 |
| Sep 18, 2026 | Oct 09 | ±5.0% | +7.1% | 区间外 | 305.01 → 326.56 |
| Sep 17, 2026 | Oct 09 | ±5.3% | +6.1% | 区间外 | 307.79 → 326.56 |
| Sep 16, 2026 | Oct 09 | ±5.3% | +6.1% | 区间外 | 307.79 → 326.56 |
| Sep 15, 2026 | Oct 09 | ±5.7% | +6.7% | 区间外 | 306.19 → 326.56 |
| Sep 14, 2026 | Oct 09 | ±5.7% | +6.7% | 区间外 | 306.19 → 326.56 |
| Sep 11, 2026 | Oct 09 | ±5.7% | +6.6% | 区间外 | 306.41 → 326.56 |
| Sep 10, 2026 | Oct 09 | ±6.2% | +6.4% | 区间外 | 306.99 → 326.56 |
| Sep 09, 2026 | Oct 09 | ±6.2% | +6.2% | 区间外 | 307.44 → 326.56 |
| Sep 08, 2026 | Oct 09 | ±6.2% | +4.1% | 区间内 | 313.84 → 326.56 |
| Sep 07, 2026 | Oct 09 | ±6.3% | +3.9% | 区间内 | 314.35 → 326.56 |
| Sep 04, 2026 | Oct 09 | ±6.3% | +3.9% | 区间内 | 314.35 → 326.56 |
| Sep 03, 2026 | Oct 09 | ±6.5% | +4.7% | 区间内 | 311.85 → 326.56 |
| Sep 02, 2026 | Oct 09 | ±6.6% | +4.7% | 区间内 | 311.99 → 326.56 |
| Sep 01, 2026 | Oct 09 | ±6.5% | +3.4% | 区间内 | 315.68 → 326.56 |
| Aug 31, 2026 | Oct 09 | ±6.6% | +1.5% | 区间内 | 321.85 → 326.56 |
| Oct 02, 2026 | Oct 02 | ±0.9% | +0.0% | 区间内 | 319.36 → 319.36 |
| Oct 01, 2026 | Oct 02 | ±1.6% | +1.2% | 区间内 | 315.44 → 319.36 |
| Sep 23, 2026 | Oct 02 | ±3.4% | +3.4% | 区间内 | 308.89 → 319.36 |
| Sep 22, 2026 | Oct 02 | ±3.5% | +4.0% | 区间外 | 307.08 → 319.36 |
| Sep 21, 2026 | Oct 02 | ±3.6% | +4.8% | 区间外 | 304.67 → 319.36 |
| Sep 18, 2026 | Oct 02 | ±3.7% | +4.7% | 区间外 | 305.01 → 319.36 |
| Sep 17, 2026 | Oct 02 | ±4.4% | +3.8% | 区间内 | 307.79 → 319.36 |
| Sep 16, 2026 | Oct 02 | ±4.4% | +3.8% | 区间内 | 307.79 → 319.36 |
| Sep 15, 2026 | Oct 02 | ±5.0% | +4.3% | 区间内 | 306.19 → 319.36 |
| Sep 14, 2026 | Oct 02 | ±5.0% | +4.3% | 区间内 | 306.19 → 319.36 |
| Sep 11, 2026 | Oct 02 | ±5.0% | +4.2% | 区间内 | 306.41 → 319.36 |
| Sep 10, 2026 | Oct 02 | ±5.5% | +4.0% | 区间内 | 306.99 → 319.36 |
| Sep 09, 2026 | Oct 02 | ±5.2% | +3.9% | 区间内 | 307.44 → 319.36 |
| Sep 08, 2026 | Oct 02 | ±5.5% | +1.8% | 区间内 | 313.84 → 319.36 |
| Sep 07, 2026 | Oct 02 | ±5.4% | +1.6% | 区间内 | 314.35 → 319.36 |
| Sep 04, 2026 | Oct 02 | ±5.4% | +1.6% | 区间内 | 314.35 → 319.36 |
| Sep 03, 2026 | Oct 02 | ±5.9% | +2.4% | 区间内 | 311.85 → 319.36 |
| Sep 02, 2026 | Oct 02 | ±6.0% | +2.4% | 区间内 | 311.99 → 319.36 |
| Sep 01, 2026 | Oct 02 | ±5.9% | +1.2% | 区间内 | 315.68 → 319.36 |
| Aug 31, 2026 | Oct 02 | ±5.9% | -0.8% | 区间内 | 321.85 → 319.36 |
| Sep 23, 2026 | Sep 25 | ±2.0% | +1.6% | 区间内 | 308.89 → 313.96 |
| Sep 22, 2026 | Sep 25 | ±2.4% | +2.2% | 区间内 | 307.08 → 313.96 |
| Sep 21, 2026 | Sep 25 | ±2.6% | +3.1% | 区间外 | 304.67 → 313.96 |
| Sep 18, 2026 | Sep 25 | ±2.7% | +2.9% | 区间外 | 305.01 → 313.96 |
| Sep 17, 2026 | Sep 25 | ±3.5% | +2.0% | 区间内 | 307.79 → 313.96 |
| Sep 16, 2026 | Sep 25 | ±3.5% | +2.0% | 区间内 | 307.79 → 313.96 |
| Sep 15, 2026 | Sep 25 | ±4.0% | +2.5% | 区间内 | 306.19 → 313.96 |
| Sep 14, 2026 | Sep 25 | ±4.0% | +2.5% | 区间内 | 306.19 → 313.96 |
| Sep 11, 2026 | Sep 25 | ±4.0% | +2.5% | 区间内 | 306.41 → 313.96 |
| Sep 10, 2026 | Sep 25 | ±4.7% | +2.3% | 区间内 | 306.99 → 313.96 |
| Sep 09, 2026 | Sep 25 | ±4.6% | +2.1% | 区间内 | 307.44 → 313.96 |
| Sep 08, 2026 | Sep 25 | ±4.9% | +0.0% | 区间内 | 313.84 → 313.96 |
| Sep 07, 2026 | Sep 25 | ±4.7% | -0.1% | 区间内 | 314.35 → 313.96 |
| Sep 04, 2026 | Sep 25 | ±4.7% | -0.1% | 区间内 | 314.35 → 313.96 |
| Sep 03, 2026 | Sep 25 | ±5.2% | +0.7% | 区间内 | 311.85 → 313.96 |
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.