MSTR 波动率 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.74.9%
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.87.2%
HV6083.3%
IV − HV20价差
-12.4pt
全市场百分位Where this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
97
自身历史百分位Where today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 已记录天数
Cboe delayed options data · 截至 20:03 UTC · 计算方法说明
IV期限结构
各上市到期日的平值隐含波动率，以剩余天数为横轴绘制。
| 到期时间 | DTE | ATM IV | 25Δ 偏斜The IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | 隐含涨跌幅 |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 96.7% | -7.2pt | ±4.1% |
| Sep 11, 2026 | 8 | 75.6% | -9.8pt | ±9.0% |
| Sep 18, 2026 | 15 | 76.0% | -9.6pt | ±12.4% |
| Sep 25, 2026 | 22 | 74.8% | -9.0pt | ±14.7% |
| Oct 02, 2026 | 29 | 74.9% | -8.8pt | ±16.8% |
| Oct 09, 2026 | 36 | 74.9% | -7.3pt | ±18.7% |
| Oct 16, 2026 | 43 | 75.5% | -8.1pt | ±20.8% |
| Oct 23, 2026 | 50 | 75.1% | — | ±22.0% |
| Nov 20, 2026 | 78 | 77.8% | -7.2pt | ±28.7% |
| Dec 18, 2026 | 106 | 77.0% | -6.5pt | ±33.0% |
| Jan 15, 2027 | 134 | 76.5% | -5.7pt | ±36.8% |
| Mar 19, 2027 | 197 | 77.2% | -4.4pt | ±44.8% |
| Apr 16, 2027 | 225 | 77.5% | — | ±47.8% |
| Jun 17, 2027 | 287 | 78.2% | -3.9pt | ±54.2% |
| Sep 17, 2027 | 379 | 78.8% | -3.6pt | ±62.2% |
| Dec 17, 2027 | 470 | 79.7% | -3.9pt | ±69.3% |
波动率微笑 — Sep 18, 2026
各行权价的隐含波动率。向put倾斜（左侧更高）即为偏斜：下行保护的定价高于上行。
看涨期权看跌期权
隐含与已实现波动率，每日记录
IV30HV20