MSTR volatilitas 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.72.2%
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%
Selisih IV − HV20
+4.4pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
88
Persentil riwayat sendiriWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
28/60 hari yang direkam
Cboe delayed options data · per 09:40 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 |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 70.0% | +9.3pt | ±7.9% |
| Oct 30, 2026 | 11 | 74.4% | +9.0pt | ±11.5% |
| Nov 06, 2026 | 18 | 72.9% | +5.0pt | ±14.1% |
| Nov 13, 2026 | 25 | 73.7% | -2.2pt | ±16.2% |
| Nov 20, 2026 | 32 | 71.7% | +4.7pt | ±17.6% |
| Nov 27, 2026 | 39 | 70.3% | +4.1pt | ±18.9% |
| Dec 18, 2026 | 60 | 69.9% | +2.1pt | ±22.9% |
| Jan 15, 2027 | 88 | 69.2% | +0.9pt | ±27.1% |
| Mar 19, 2027 | 151 | 69.5% | -0.2pt | ±35.3% |
| Apr 16, 2027 | 179 | 69.0% | -1.0pt | ±38.1% |
| Jun 17, 2027 | 241 | 70.5% | -0.7pt | ±44.8% |
| Sep 17, 2027 | 333 | 70.3% | -0.1pt | ±52.0% |
| Dec 17, 2027 | 424 | 69.9% | -0.6pt | ±57.9% |
| Jan 21, 2028 | 459 | 70.6% | -2.0pt | ±60.7% |
Volatility smile — Nov 20, 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