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.69.2%
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.67.8%
HV6084.5%
IV − HV20 स्प्रेड
+1.4pt
यूनिवर्स पर्सेंटाइलWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
88
स्वयं-इतिहास पर्सेंटाइलWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
28/60 दिन रिकॉर्ड किए गए
Cboe delayed options data · के अनुसार 21:04 UTC · इनकी गणना कैसे की जाती है
IV टर्म स्ट्रक्चर
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 |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 75.0% | +2.1pt | ±6.3% |
| Oct 30, 2026 | 11 | 73.3% | +3.5pt | ±10.2% |
| Nov 06, 2026 | 18 | 71.9% | +2.2pt | ±12.7% |
| Nov 13, 2026 | 25 | 70.2% | +1.6pt | ±14.8% |
| Nov 20, 2026 | 32 | 68.9% | +2.4pt | ±16.4% |
| Nov 27, 2026 | 39 | 67.3% | +1.6pt | ±17.0% |
| Dec 18, 2026 | 60 | 67.2% | +1.3pt | ±21.6% |
| Jan 15, 2027 | 88 | 66.7% | +0.3pt | ±25.9% |
| Mar 19, 2027 | 151 | 68.2% | +0.8pt | ±34.5% |
| Apr 16, 2027 | 179 | 68.1% | +0.2pt | ±37.5% |
| Jun 17, 2027 | 241 | 69.5% | -0.1pt | ±44.1% |
| Sep 17, 2027 | 333 | 70.1% | -0.4pt | ±52.0% |
| Dec 17, 2027 | 424 | 69.5% | -1.0pt | ±57.7% |
| Jan 21, 2028 | 459 | 70.3% | +0.5pt | ±60.5% |
वोलैटिलिटी स्माइल — Nov 20, 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