MARA volatilidad 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.94.8%
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.51.0%
HV6090.5%
Diferencial IV − HV20
+43.8pt
Percentil en el universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
98
Percentil en historial propioWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 días registrados
Cboe delayed options data · a fecha de 12:40 UTC · Cómo se calculan estos datos
Estructura temporal de la IV
Volatilidad implícita at-the-money para cada vencimiento listado, representada por días restantes.
| Vence | 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. | Movimiento implícito |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 102.1% | +2.8pt | ±9.7% |
| Oct 30, 2026 | 10 | 96.7% | +5.5pt | ±14.3% |
| Nov 06, 2026 | 17 | 97.0% | +5.2pt | ±17.9% |
| Nov 13, 2026 | 24 | 95.7% | +5.3pt | ±20.6% |
| Nov 20, 2026 | 31 | 94.7% | +5.4pt | ±23.0% |
| Nov 27, 2026 | 38 | 91.4% | +4.5pt | ±24.4% |
| Dec 18, 2026 | 59 | 90.1% | +2.4pt | ±29.6% |
| Jan 15, 2027 | 87 | 89.0% | +1.7pt | ±35.2% |
| Mar 19, 2027 | 150 | 87.7% | +1.7pt | ±45.0% |
| Jun 17, 2027 | 240 | 87.9% | -1.3pt | ±56.5% |
| Oct 15, 2027 | 360 | 87.1% | -5.7pt | ±67.4% |
| Nov 19, 2027 | 395 | 86.1% | -0.3pt | ±69.7% |
| Dec 17, 2027 | 423 | 87.7% | -2.5pt | ±77.6% |
| Jan 21, 2028 | 458 | 85.3% | -4.0pt | ±78.2% |
Sonrisa de volatilidad — Nov 20, 2026
Volatilidad implícita por strike. La inclinación hacia los puts (lado izquierdo más alto) es el skew: la protección a la baja tiene un precio más alto que la subida.
callsputs
Implícita vs realizada, registro diario
IV30HV20