MARA volatilitas 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.93.8%
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%
Selisih IV − HV20
+42.8pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
98
Persentil riwayat sendiriWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 hari yang direkam
Cboe delayed options data · per 03:39 UTC · Cara penghitungan ini dilakukan
Struktur tenor IV
Implied volatility at-the-money untuk setiap tanggal kedaluwarsa yang terdaftar, diplot berdasarkan hari yang tersisa.
| Kedaluwarsa | 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 |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 101.5% | +2.8pt | ±8.7% |
| Oct 30, 2026 | 11 | 96.5% | +5.5pt | ±13.1% |
| Nov 06, 2026 | 18 | 95.7% | +5.2pt | ±17.1% |
| Nov 13, 2026 | 25 | 94.9% | +5.3pt | ±20.0% |
| Nov 20, 2026 | 32 | 93.5% | +5.4pt | ±22.2% |
| Nov 27, 2026 | 39 | 90.3% | +4.5pt | ±23.6% |
| Dec 18, 2026 | 60 | 90.1% | +2.4pt | ±28.5% |
| Jan 15, 2027 | 88 | 89.0% | +1.7pt | ±33.9% |
| Mar 19, 2027 | 151 | 87.7% | +1.7pt | ±43.4% |
| Jun 17, 2027 | 241 | 87.9% | -1.3pt | ±54.4% |
| Oct 15, 2027 | 361 | 87.1% | -5.7pt | ±65.0% |
| Nov 19, 2027 | 396 | 86.1% | -0.3pt | ±67.1% |
| Dec 17, 2027 | 424 | 87.7% | -2.5pt | ±74.8% |
| Jan 21, 2028 | 459 | 85.3% | -4.0pt | ±75.3% |
Volatility smile — Nov 20, 2026
Implied volatility per strike. Kemiringan ke arah put (sisi kiri lebih tinggi) adalah skew: perlindungan sisi bawah dihargai lebih mahal daripada sisi atas.
callput
Implied vs realized, catatan harian
IV30HV20