MARA volatilité 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.94.2%
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.49.3%
HV6090.5%
Écart IV − HV20
+44.9pt
Percentile dans l'universWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
98
Percentile sur historique propreWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
30/60 jours enregistrés
Cboe delayed options data · au 21:57 UTC · Comment ces données sont calculées
Structure par terme de l'IV
Volatilité implicite à la monnaie pour chaque échéance cotée, représentée en fonction des jours restants.
| Expire | 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. | Variation implicite |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 102.9% | -0.0pt | ±7.3% |
| Oct 30, 2026 | 10 | 96.3% | +4.2pt | ±12.6% |
| Nov 06, 2026 | 17 | 98.0% | +1.8pt | ±16.1% |
| Nov 13, 2026 | 24 | 96.3% | +3.9pt | ±19.4% |
| Nov 20, 2026 | 31 | 94.0% | +3.7pt | ±21.4% |
| Nov 27, 2026 | 38 | 91.1% | +3.7pt | ±22.9% |
| Dec 18, 2026 | 59 | 90.2% | +1.8pt | ±29.4% |
| Jan 15, 2027 | 87 | 89.0% | +2.1pt | ±35.3% |
| Mar 19, 2027 | 150 | 89.2% | +2.7pt | ±45.5% |
| Jun 17, 2027 | 240 | 87.1% | -1.1pt | ±55.6% |
| Oct 15, 2027 | 360 | 89.1% | +0.5pt | ±64.4% |
| Nov 19, 2027 | 395 | 89.9% | -3.8pt | ±67.6% |
| Dec 17, 2027 | 423 | 89.3% | -0.9pt | ±73.7% |
| Jan 21, 2028 | 458 | 87.8% | +0.3pt | ±75.2% |
Smile de volatilité — Nov 20, 2026
Volatilité implicite par strike. L'inclinaison vers les puts (côté gauche plus élevé) est le skew : la protection à la baisse est valorisée plus cher que la hausse.
callsputs
Implicite vs réalisée, historique journalier
IV30HV20