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.93.6%
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%
IV − HV20 स्प्रेड
+42.7pt
यूनिवर्स पर्सेंटाइलWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
97
स्वयं-इतिहास पर्सेंटाइलWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 दिन रिकॉर्ड किए गए
Cboe delayed options data · के अनुसार 09:39 UTC · इनकी गणना कैसे की जाती है
IV टर्म स्ट्रक्चर
प्रत्येक सूचीबद्ध एक्सपायरी के लिए at-the-money इम्प्लाइड वोलैटिलिटी, शेष दिनों के अनुसार प्लॉट की गई।
| समाप्त होती है | DTE | ATM IV | 25Δ स्क्यूThe 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 |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 101.5% | +2.8pt | ±8.8% |
| Oct 30, 2026 | 10 | 96.5% | +5.5pt | ±13.3% |
| Nov 06, 2026 | 17 | 95.7% | +5.2pt | ±17.3% |
| Nov 13, 2026 | 24 | 94.9% | +5.3pt | ±20.2% |
| Nov 20, 2026 | 31 | 93.5% | +5.4pt | ±22.5% |
| Nov 27, 2026 | 38 | 90.3% | +4.5pt | ±23.9% |
| Dec 18, 2026 | 59 | 90.1% | +2.4pt | ±28.8% |
| Jan 15, 2027 | 87 | 89.0% | +1.7pt | ±34.3% |
| Mar 19, 2027 | 150 | 87.7% | +1.7pt | ±43.9% |
| Jun 17, 2027 | 240 | 87.9% | -1.3pt | ±55.1% |
| Oct 15, 2027 | 360 | 87.1% | -5.7pt | ±65.8% |
| Nov 19, 2027 | 395 | 86.1% | -0.3pt | ±67.9% |
| Dec 17, 2027 | 423 | 87.7% | -2.5pt | ±75.7% |
| Jan 21, 2028 | 458 | 85.3% | -4.0pt | ±76.2% |
वोलैटिलिटी स्माइल — Nov 20, 2026
strike के अनुसार implied volatility। puts की ओर झुकाव (बाईं ओर अधिक) skew है: downside protection की कीमत upside से अधिक।
callsputs
Implied बनाम realized, दैनिक रिकॉर्ड
IV30HV20