MDB 预期波动历史 MongoDB, Inc.
每个交易日收盘后，我们记录期权市场对各到期日的定价——均在结果揭晓前留存。到期日过后，实际结果会附记于原始预估值旁。预估值在事后绝不修改。 如何解读这些统计数据 · 记录开始于 Aug 31, 2026
已解决的比较项93
收盘价处于区间内74%
|实际值| 低于预期值74%
平均预期波动幅度±9.6%
平均|实际|波动幅度5.7%
平均绝对误差5.2pt
隐含与已实现波动率，按到期日
每个到期日：琥珀色轮廓框为最接近到期时记录的预期涨跌幅；实心柱为股票实际涨跌幅。柱形下方标注带符号的具体数值。
预期（已记录）实际
已记录（等待结果）
| 快照 | 到期时间 | DTE | 当时现货价 | 预期涨跌幅 | 区间 | 方法 |
|---|---|---|---|---|---|---|
| Oct 16 | Oct 16 | 0 | 337.57 | ±0.6% | 335.57–339.56 | em-1.0 |
| Oct 14 | Oct 16 | 2 | 356.13 | ±4.2% | 341.28–370.98 | em-1.0 |
| Oct 13 | Oct 16 | 3 | 373.29 | ±4.9% | 355.09–391.49 | em-1.0 |
| Oct 09 | Oct 16 | 7 | 386.01 | ±6.1% | 362.38–409.63 | em-1.0 |
| Oct 08 | Oct 16 | 8 | 371.00 | ±5.9% | 349.02–392.98 | em-1.0 |
| Oct 07 | Oct 16 | 9 | 363.97 | ±6.4% | 340.57–387.37 | em-1.0 |
| Oct 06 | Oct 16 | 10 | 360.50 | ±6.8% | 335.85–385.15 | em-1.0 |
| Oct 05 | Oct 16 | 11 | 359.00 | ±8.2% | 329.52–388.48 | em-1.0 |
| Oct 02 | Oct 16 | 14 | 358.26 | ±8.2% | 328.83–387.69 | em-1.0 |
| Oct 01 | Oct 16 | 15 | 351.00 | ±9.1% | 319.07–382.93 | em-1.0 |
| Sep 23 | Oct 16 | 23 | 428.00 | ±12.2% | 375.93–480.07 | em-1.0 |
| Sep 22 | Oct 16 | 24 | 428.00 | ±12.2% | 375.93–480.07 | em-1.0 |
| Sep 21 | Oct 16 | 25 | 396.97 | ±12.1% | 348.92–445.02 | em-1.0 |
| Sep 18 | Oct 16 | 28 | 384.91 | ±12.1% | 338.29–431.54 | em-1.0 |
| Sep 17 | Oct 16 | 29 | 378.00 | ±12.8% | 329.60–426.40 | em-1.0 |
| Sep 16 | Oct 16 | 30 | 381.80 | ±12.4% | 334.43–429.18 | em-1.0 |
| Sep 15 | Oct 16 | 31 | 387.56 | ±13.0% | 337.28–437.83 | em-1.0 |
| Sep 14 | Oct 16 | 32 | 381.50 | ±13.2% | 331.07–431.93 | em-1.0 |
| Sep 11 | Oct 16 | 35 | 373.99 | ±14.1% | 321.44–426.54 | em-1.0 |
| Sep 10 | Oct 16 | 36 | 371.83 | ±13.8% | 320.61–423.06 | em-1.0 |
| Sep 09 | Oct 16 | 37 | 361.61 | ±13.9% | 311.33–411.88 | em-1.0 |
| Sep 08 | Oct 16 | 38 | 357.00 | ±14.0% | 306.93–407.07 | em-1.0 |
| Sep 07 | Oct 16 | 39 | 368.65 | ±14.4% | 315.68–421.62 | em-1.0 |
| Sep 04 | Oct 16 | 42 | 376.05 | ±14.0% | 323.27–428.82 | em-1.0 |
| Sep 03 | Oct 16 | 43 | 384.00 | ±14.2% | 329.57–438.43 | em-1.0 |
| Sep 02 | Oct 16 | 44 | 379.20 | ±14.9% | 322.65–435.75 | em-1.0 |
| Sep 01 | Oct 16 | 45 | 371.98 | ±27.1% | 271.15–472.81 | em-1.0 |
| Aug 31 | Oct 16 | 46 | 453.51 | ±21.3% | 356.96–550.06 | em-1.0 |
| Oct 16 | Oct 23 | 7 | 337.57 | ±7.4% | 312.69–362.44 | em-1.0 |
| Oct 14 | Oct 23 | 9 | 356.13 | ±7.8% | 328.28–383.98 | em-1.0 |
已归档快照
| 快照 | 已到期 | 预期值 | 实际值 | 在区间内？ | 现货价 → 收盘价 |
|---|---|---|---|---|---|
| Oct 09, 2026 | Oct 09 | ±0.5% | -0.0% | 区间内 | 386.01 → 385.93 |
| Oct 08, 2026 | Oct 09 | ±2.4% | +4.0% | 区间外 | 371.00 → 385.93 |
| Oct 07, 2026 | Oct 09 | ±3.5% | +6.0% | 区间外 | 363.97 → 385.93 |
| Oct 06, 2026 | Oct 09 | ±4.5% | +7.1% | 区间外 | 360.50 → 385.93 |
| Oct 05, 2026 | Oct 09 | ±5.5% | +7.5% | 区间外 | 359.00 → 385.93 |
| Oct 02, 2026 | Oct 09 | ±5.5% | +7.7% | 区间外 | 358.26 → 385.93 |
| Oct 01, 2026 | Oct 09 | ±6.8% | +10.0% | 区间外 | 351.00 → 385.93 |
| Sep 23, 2026 | Oct 09 | ±10.7% | -9.8% | 区间内 | 428.00 → 385.93 |
| Sep 22, 2026 | Oct 09 | ±10.7% | -9.8% | 区间内 | 428.00 → 385.93 |
| Sep 21, 2026 | Oct 09 | ±10.4% | -2.8% | 区间内 | 396.97 → 385.93 |
| Sep 18, 2026 | Oct 09 | ±10.4% | +0.3% | 区间内 | 384.91 → 385.93 |
| Sep 17, 2026 | Oct 09 | ±11.2% | +2.1% | 区间内 | 378.00 → 385.93 |
| Sep 16, 2026 | Oct 09 | ±11.0% | +1.1% | 区间内 | 381.80 → 385.93 |
| Sep 15, 2026 | Oct 09 | ±11.6% | -0.4% | 区间内 | 387.56 → 385.93 |
| Sep 14, 2026 | Oct 09 | ±11.5% | +1.2% | 区间内 | 381.50 → 385.93 |
| Sep 11, 2026 | Oct 09 | ±12.7% | +3.2% | 区间内 | 373.99 → 385.93 |
| Sep 10, 2026 | Oct 09 | ±12.6% | +3.8% | 区间内 | 371.83 → 385.93 |
| Sep 09, 2026 | Oct 09 | ±12.7% | +6.7% | 区间内 | 361.61 → 385.93 |
| Sep 08, 2026 | Oct 09 | ±12.7% | +8.1% | 区间内 | 357.00 → 385.93 |
| Sep 07, 2026 | Oct 09 | ±13.2% | +4.7% | 区间内 | 368.65 → 385.93 |
| Sep 04, 2026 | Oct 09 | ±12.7% | +2.6% | 区间内 | 376.05 → 385.93 |
| Sep 03, 2026 | Oct 09 | ±13.4% | +0.5% | 区间内 | 384.00 → 385.93 |
| Sep 02, 2026 | Oct 09 | ±13.8% | +1.8% | 区间内 | 379.20 → 385.93 |
| Sep 01, 2026 | Oct 09 | ±26.2% | +3.8% | 区间内 | 371.98 → 385.93 |
| Aug 31, 2026 | Oct 09 | ±20.8% | -14.9% | 区间内 | 453.51 → 385.93 |
| Oct 02, 2026 | Oct 02 | ±0.5% | -0.1% | 区间内 | 358.26 → 357.96 |
| Oct 01, 2026 | Oct 02 | ±3.4% | +2.0% | 区间内 | 351.00 → 357.96 |
| Sep 23, 2026 | Oct 02 | ±8.5% | -16.4% | 区间外 | 428.00 → 357.96 |
| Sep 22, 2026 | Oct 02 | ±8.5% | -16.4% | 区间外 | 428.00 → 357.96 |
| Sep 21, 2026 | Oct 02 | ±8.6% | -9.8% | 区间外 | 396.97 → 357.96 |
| Sep 18, 2026 | Oct 02 | ±8.8% | -7.0% | 区间内 | 384.91 → 357.96 |
| Sep 17, 2026 | Oct 02 | ±9.6% | -5.3% | 区间内 | 378.00 → 357.96 |
| Sep 16, 2026 | Oct 02 | ±9.9% | -6.2% | 区间内 | 381.80 → 357.96 |
| Sep 15, 2026 | Oct 02 | ±10.1% | -7.6% | 区间内 | 387.56 → 357.96 |
| Sep 14, 2026 | Oct 02 | ±10.3% | -6.2% | 区间内 | 381.50 → 357.96 |
| Sep 11, 2026 | Oct 02 | ±11.0% | -4.3% | 区间内 | 373.99 → 357.96 |
| Sep 10, 2026 | Oct 02 | ±11.4% | -3.7% | 区间内 | 371.83 → 357.96 |
| Sep 09, 2026 | Oct 02 | ±11.3% | -1.0% | 区间内 | 361.61 → 357.96 |
| Sep 08, 2026 | Oct 02 | ±11.8% | +0.3% | 区间内 | 357.00 → 357.96 |
| Sep 07, 2026 | Oct 02 | ±12.3% | -2.9% | 区间内 | 368.65 → 357.96 |
| Sep 04, 2026 | Oct 02 | ±11.7% | -4.8% | 区间内 | 376.05 → 357.96 |
| Sep 03, 2026 | Oct 02 | ±11.7% | -6.8% | 区间内 | 384.00 → 357.96 |
| Sep 02, 2026 | Oct 02 | ±12.7% | -5.6% | 区间内 | 379.20 → 357.96 |
| Sep 01, 2026 | Oct 02 | ±25.3% | -3.8% | 区间内 | 371.98 → 357.96 |
| Aug 31, 2026 | Oct 02 | ±20.0% | -21.1% | 区间外 | 453.51 → 357.96 |
| Sep 23, 2026 | Sep 25 | ±4.9% | -4.1% | 区间内 | 428.00 → 410.44 |
| Sep 22, 2026 | Sep 25 | ±4.9% | -4.1% | 区间内 | 428.00 → 410.44 |
| Sep 21, 2026 | Sep 25 | ±5.0% | +3.4% | 区间内 | 396.97 → 410.44 |
| Sep 18, 2026 | Sep 25 | ±5.4% | +6.6% | 区间外 | 384.91 → 410.44 |
| Sep 17, 2026 | Sep 25 | ±6.9% | +8.6% | 区间外 | 378.00 → 410.44 |
| Sep 16, 2026 | Sep 25 | ±7.1% | +7.5% | 区间外 | 381.80 → 410.44 |
| Sep 15, 2026 | Sep 25 | ±7.6% | +5.9% | 区间内 | 387.56 → 410.44 |
| Sep 14, 2026 | Sep 25 | ±7.7% | +7.6% | 区间内 | 381.50 → 410.44 |
| Sep 11, 2026 | Sep 25 | ±8.9% | +9.7% | 区间外 | 373.99 → 410.44 |
| Sep 10, 2026 | Sep 25 | ±8.9% | +10.4% | 区间外 | 371.83 → 410.44 |
| Sep 09, 2026 | Sep 25 | ±9.1% | +13.5% | 区间外 | 361.61 → 410.44 |
| Sep 08, 2026 | Sep 25 | ±9.5% | +15.0% | 区间外 | 357.00 → 410.44 |
| Sep 07, 2026 | Sep 25 | ±9.8% | +11.3% | 区间外 | 368.65 → 410.44 |
| Sep 04, 2026 | Sep 25 | ±9.6% | +9.1% | 区间内 | 376.05 → 410.44 |
| Sep 03, 2026 | Sep 25 | ±10.1% | +6.9% | 区间内 | 384.00 → 410.44 |
结果通过比较记录的价格区间与到期日收盘价得出。各行显示所用方法版本（与当前版本不同时）；当前版本： em-1.0.