MARA volatilidade 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%
Spread IV − HV20
+42.7pt
Percentil do universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
97
Percentil no histórico próprioWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 dias registrados
Cboe delayed options data · em 09:39 UTC · Como estes valores são calculados
Estrutura a termo da IV
Volatilidade implícita at-the-money para cada vencimento listado, representada por dias restantes.
| Expira | DTE | IV ATM | Skew 25ΔThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Variação implícita |
|---|---|---|---|---|
| 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% |
Sorriso de volatilidade — Nov 20, 2026
Volatilidade implícita por strike. A inclinação em direção aos puts (lado esquerdo mais alto) é o skew: proteção contra quedas precificada com prêmio maior do que a alta.
callsputs
Implícita vs. realizada, registro diário
IV30HV20