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.93.4%
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.52.2%
HV6090.9%
IV − HV20 स्प्रेड
+41.3pt
यूनिवर्स पर्सेंटाइलWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
98
स्वयं-इतिहास पर्सेंटाइलWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
28/60 दिन रिकॉर्ड किए गए
Cboe delayed options data · के अनुसार 18:39 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 | 4 | 100.4% | +2.8pt | ±8.7% |
| Oct 30, 2026 | 11 | 95.2% | +4.7pt | ±13.5% |
| Nov 06, 2026 | 18 | 95.5% | +3.2pt | ±17.3% |
| Nov 13, 2026 | 25 | 94.5% | +2.4pt | ±20.0% |
| Nov 20, 2026 | 32 | 93.1% | +3.9pt | ±22.3% |
| Nov 27, 2026 | 39 | 90.0% | +2.8pt | ±23.6% |
| Dec 18, 2026 | 60 | 89.9% | +1.8pt | ±28.6% |
| Jan 15, 2027 | 88 | 88.5% | +0.7pt | ±33.8% |
| Mar 19, 2027 | 151 | 89.0% | -0.0pt | ±44.0% |
| Jun 17, 2027 | 241 | 87.8% | -2.1pt | ±54.5% |
| Oct 15, 2027 | 361 | 87.1% | -7.2pt | ±65.6% |
| Nov 19, 2027 | 396 | 87.7% | -0.8pt | ±68.7% |
| Dec 17, 2027 | 424 | 87.3% | -4.9pt | ±74.4% |
| Jan 21, 2028 | 459 | 86.2% | -3.9pt | ±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