MARA 波动率 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.86.1%
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.96.8%
HV6090.4%
IV − HV20价差
-10.8pt
全市场百分位Where this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
99
自身历史百分位Where today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 已记录天数
Cboe delayed options data · 截至 15:36 UTC · 计算方法说明
IV期限结构
各上市到期日的平值隐含波动率，以剩余天数为横轴绘制。
| 到期时间 | DTE | ATM IV | 25Δ 偏斜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. | 隐含涨跌幅 |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 106.6% | -5.1pt | ±5.0% |
| Sep 11, 2026 | 8 | 80.2% | -3.9pt | ±9.7% |
| Sep 18, 2026 | 15 | 87.4% | -5.8pt | ±14.2% |
| Sep 25, 2026 | 22 | 85.5% | -4.4pt | ±16.7% |
| Oct 02, 2026 | 29 | 86.4% | -4.3pt | ±19.4% |
| Oct 09, 2026 | 36 | 84.6% | -2.5pt | ±21.1% |
| Oct 16, 2026 | 43 | 86.7% | -5.0pt | ±24.1% |
| Oct 23, 2026 | 50 | 86.8% | — | ±25.4% |
| Nov 20, 2026 | 78 | 89.3% | -3.7pt | ±33.1% |
| Dec 18, 2026 | 106 | 88.2% | -3.9pt | ±38.1% |
| Jan 15, 2027 | 134 | 86.8% | -3.4pt | ±41.9% |
| Mar 19, 2027 | 197 | 87.1% | — | ±50.4% |
| Jun 17, 2027 | 287 | 88.3% | +0.9pt | ±63.6% |
| Oct 15, 2027 | 407 | 88.2% | — | ±70.7% |
| Nov 19, 2027 | 442 | 87.3% | — | ±72.6% |
| Dec 17, 2027 | 470 | 87.6% | — | ±75.0% |
波动率微笑 — Sep 18, 2026
各行权价的隐含波动率。向put倾斜（左侧更高）即为偏斜：下行保护的定价高于上行。
看涨期权看跌期权
隐含与已实现波动率，每日记录
IV30HV20