MARA volatility Marathon Digital Holdings, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.82.8%
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.96.8%
HV6090.4%
IV − HV20 spread
-14.1pt
Universe percentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
99
Own-history percentileWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 days recorded
Cboe delayed options data · as of 18:36 UTC · How these are computed
IV term structure
At-the-money implied volatility for each listed expiration, plotted by days remaining.
| Expires | DTE | ATM IV | 25Δ 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 | 1 | 95.7% | -9.3pt | ±4.2% |
| Sep 11, 2026 | 8 | 77.8% | -4.1pt | ±9.2% |
| Sep 18, 2026 | 15 | 82.5% | -4.4pt | ±13.4% |
| Sep 25, 2026 | 22 | 81.6% | -4.7pt | ±16.0% |
| Oct 02, 2026 | 29 | 82.4% | -4.7pt | ±18.5% |
| Oct 09, 2026 | 36 | 84.7% | -4.4pt | ±21.1% |
| Oct 16, 2026 | 43 | 84.0% | -4.3pt | ±23.6% |
| Oct 23, 2026 | 50 | 85.0% | -2.0pt | ±24.9% |
| Nov 20, 2026 | 78 | 88.8% | -3.5pt | ±33.2% |
| Dec 18, 2026 | 106 | 87.3% | -4.3pt | ±38.0% |
| Jan 15, 2027 | 134 | 86.7% | -3.9pt | ±42.2% |
| Mar 19, 2027 | 197 | 86.2% | — | ±50.5% |
| Jun 17, 2027 | 287 | 85.9% | -0.9pt | ±62.9% |
| Oct 15, 2027 | 407 | 86.3% | — | ±70.8% |
| Nov 19, 2027 | 442 | 85.9% | — | ±72.9% |
| Dec 17, 2027 | 470 | 87.4% | — | ±76.2% |
Volatility smile — Sep 18, 2026
Implied volatility by strike. The tilt toward puts (left side higher) is the skew: downside protection priced richer than upside.
callsputs
Implied vs realized, daily record
IV30HV20