MARA ボラティリティ 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.96.1%
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スプレッド
+45.2pt
ユニバース内パーセンタイルWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
98
自己履歴パーセンタイルWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 日分記録済み
Cboe delayed options data · 基準日時： 18:40 UTC · これらの算出方法
IVタームストラクチャー
上場している各限月のアット・ザ・マネーインプライドボラティリティを、残存日数でプロットしたものです。
| 満期日 | DTE | ATM IV | 25Δ スキューThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | インプライドムーブ |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 106.1% | +8.1pt | ±7.8% |
| Oct 30, 2026 | 10 | 98.4% | +6.8pt | ±13.0% |
| Nov 06, 2026 | 17 | 99.2% | +4.9pt | ±17.1% |
| Nov 13, 2026 | 24 | 97.3% | +5.3pt | ±19.8% |
| Nov 20, 2026 | 31 | 96.0% | +5.5pt | ±22.2% |
| Nov 27, 2026 | 38 | 92.7% | +4.7pt | ±23.7% |
| Dec 18, 2026 | 59 | 91.3% | +3.3pt | ±30.1% |
| Jan 15, 2027 | 87 | 89.9% | +3.4pt | ±35.9% |
| Mar 19, 2027 | 150 | 89.7% | +1.0pt | ±46.4% |
| Jun 17, 2027 | 240 | 87.7% | -0.6pt | ±56.7% |
| Oct 15, 2027 | 360 | 88.1% | +1.1pt | ±65.0% |
| Nov 19, 2027 | 395 | 88.9% | -4.8pt | ±67.9% |
| Dec 17, 2027 | 423 | 89.6% | +0.5pt | ±75.3% |
| Jan 21, 2028 | 458 | 88.2% | -0.7pt | ±76.7% |
ボラティリティスマイル — Nov 20, 2026
ストライク別インプライドボラティリティ。プット側（左側が高い）への傾きがスキューです：下値保護が上値よりも高く織り込まれています。
コールプット
インプライドと実現の比較、日次記録
IV30HV20