MSTR volatilità 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%
Spread IV − HV20
+4.4pt
Percentile nell'universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
88
Percentile nella propria storiaWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
28/60 giorni registrati
Cboe delayed options data · aggiornato al 09:40 UTC · Come vengono calcolati
Struttura a termine della IV
Volatilità implicita at-the-money per ogni scadenza quotata, rappresentata in base ai giorni rimanenti.
| Scade | 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. | Movimento implicito |
|---|---|---|---|---|
| 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
Volatilità implicita per strike. L'inclinazione verso i put (lato sinistro più alto) è lo skew: la protezione al ribasso ha un prezzo più elevato rispetto al rialzo.
callput
Implicita vs realizzata, registro giornaliero
IV30HV20