MSTR volatility Strategy Inc
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.76.8%
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.101.6%
HV6088.0%
IV − HV20 spread
-24.8pt
Universe percentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
97
स्वयं-इतिहास पर्सेंटाइलWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
4/60 दिन रिकॉर्ड किए गए
Cboe delayed options data · के अनुसार 21:52 UTC · इनकी गणना कैसे की जाती है
IV term structure
प्रत्येक सूचीबद्ध एक्सपायरी के लिए at-the-money इम्प्लाइड वोलैटिलिटी, शेष दिनों के अनुसार प्लॉट की गई।
| समाप्त होती है | DTE | ATM IV | 25Δ स्क्यूThe 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 | 1 | 105.9% | -8.5pt | ±4.5% |
| Sep 11, 2026 | 8 | 80.4% | -9.3pt | ±9.5% |
| Sep 18, 2026 | 15 | 78.6% | -9.4pt | ±12.7% |
| Sep 25, 2026 | 22 | 77.5% | -7.1pt | ±15.2% |
| Oct 02, 2026 | 29 | 76.8% | -7.8pt | ±17.2% |
| Oct 09, 2026 | 36 | 76.6% | -7.5pt | ±19.2% |
| Oct 16, 2026 | 43 | 76.9% | -7.1pt | ±20.9% |
| Oct 23, 2026 | 50 | 76.0% | — | ±22.2% |
| Nov 20, 2026 | 78 | 78.7% | -6.3pt | ±28.7% |
| Dec 18, 2026 | 106 | 77.7% | -5.7pt | ±33.0% |
| Jan 15, 2027 | 134 | 77.0% | -4.8pt | ±36.6% |
| Mar 19, 2027 | 197 | 77.7% | -4.2pt | ±44.5% |
| Apr 16, 2027 | 225 | 78.2% | — | ±47.7% |
| Jun 17, 2027 | 287 | 78.5% | -3.5pt | ±54.0% |
| Sep 17, 2027 | 379 | 79.1% | -3.2pt | ±61.7% |
| Dec 17, 2027 | 470 | 79.8% | -2.4pt | ±68.7% |
Volatility smile — Sep 18, 2026
strike के अनुसार implied volatility। puts की ओर झुकाव (बाईं ओर अधिक) skew है: downside protection की कीमत upside से अधिक।
callsputs
Implied बनाम realized, दैनिक रिकॉर्ड
IV30HV20