MARA volatiliteit 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.93.3%
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 spreiding
+41.1pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
98
Percentiel ten opzichte van eigen historieWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
28/60 dagen vastgelegd
Cboe delayed options data · per 12:38 UTC · Hoe deze worden berekend
IV termijnstructuur
At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.
| Vervalt | 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. | Impliciete beweging |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 92.0% | +5.5pt | ±11.2% |
| Oct 30, 2026 | 11 | 99.4% | +5.2pt | ±16.1% |
| Nov 06, 2026 | 18 | 94.9% | +5.1pt | ±18.6% |
| Nov 13, 2026 | 25 | 94.7% | +6.4pt | ±21.2% |
| Nov 20, 2026 | 32 | 92.8% | +5.4pt | ±23.1% |
| Nov 27, 2026 | 39 | 89.2% | +1.6pt | ±24.2% |
| Dec 18, 2026 | 60 | 89.6% | +3.0pt | ±29.5% |
| Jan 15, 2027 | 88 | 88.2% | +2.4pt | ±34.7% |
| Mar 19, 2027 | 151 | 87.8% | +1.8pt | ±44.4% |
| Jun 17, 2027 | 241 | 86.5% | -1.2pt | ±54.3% |
| Oct 15, 2027 | 361 | 85.4% | -6.4pt | ±61.1% |
| Nov 19, 2027 | 396 | 86.2% | -3.6pt | ±65.2% |
| Dec 17, 2027 | 424 | 84.7% | -1.5pt | ±69.2% |
| Jan 21, 2028 | 459 | 85.3% | -2.6pt | ±71.8% |
Volatiliteitsglimlach — Nov 20, 2026
Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.
callsputs
Impliciet vs. gerealiseerd, dagelijks overzicht
IV30HV20