MGM volatilitas MGM Resorts International
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.37.5%
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.18.3%
HV6022.3%
Selisih IV − HV20
+19.2pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
60
Persentil riwayat sendiriWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 hari yang direkam
Cboe delayed options data · per 00:36 UTC · Cara penghitungan ini dilakukan
Struktur tenor IV
Implied volatility at-the-money untuk setiap tanggal kedaluwarsa yang terdaftar, diplot berdasarkan hari yang tersisa.
| Kedaluwarsa | 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. | Implied move |
|---|---|---|---|---|
| Sep 04, 2026 | 2 | 45.7% | +57.6pt | ±2.7% |
| Sep 18, 2026 | 16 | 42.8% | +2.5pt | ±7.2% |
| Oct 16, 2026 | 44 | 35.3% | +1.5pt | ±9.8% |
| Nov 20, 2026 | 79 | 36.9% | +2.8pt | ±13.7% |
| Dec 18, 2026 | 107 | 35.3% | +3.9pt | ±15.3% |
| Jan 15, 2027 | 135 | 34.9% | +4.6pt | ±17.0% |
| Mar 19, 2027 | 198 | 33.7% | +6.5pt | ±19.7% |
| Jun 17, 2027 | 288 | 36.2% | +5.0pt | ±25.6% |
| Sep 17, 2027 | 380 | 33.2% | +8.4pt | ±26.9% |
| Jan 21, 2028 | 506 | 30.5% | +10.0pt | ±28.6% |
Volatility smile — Sep 18, 2026
Implied volatility per strike. Kemiringan ke arah put (sisi kiri lebih tinggi) adalah skew: perlindungan sisi bawah dihargai lebih mahal daripada sisi atas.
callput
Implied vs realized, catatan harian
IV30HV20