OKLO volatilité Oklo Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.69.1%
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.93.8%
HV6082.0%
Écart IV − HV20
-24.7pt
Percentile dans l'universWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
94
Percentile sur historique propreWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 jours enregistrés
Cboe delayed options data · au 12:36 UTC · Comment ces données sont calculées
Structure par terme de l'IV
Volatilité implicite à la monnaie pour chaque échéance cotée, représentée en fonction des jours restants.
| Expire | 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. | Variation implicite |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 74.6% | -4.5pt | ±4.4% |
| Sep 11, 2026 | 8 | 63.5% | -4.2pt | ±8.0% |
| Sep 18, 2026 | 15 | 67.2% | -4.2pt | ±11.3% |
| Sep 25, 2026 | 22 | 67.3% | -4.7pt | ±13.5% |
| Oct 02, 2026 | 29 | 68.8% | -3.2pt | ±15.7% |
| Oct 09, 2026 | 36 | 70.8% | -5.3pt | ±17.9% |
| Oct 16, 2026 | 43 | 70.8% | -5.8pt | ±19.7% |
| Oct 23, 2026 | 50 | — | — | — |
| Nov 20, 2026 | 78 | 76.6% | -6.7pt | ±28.5% |
| Dec 18, 2026 | 106 | 77.1% | -6.6pt | ±33.2% |
| Jan 15, 2027 | 134 | 76.5% | -6.8pt | ±37.0% |
| Mar 19, 2027 | 197 | 78.4% | -7.7pt | ±45.6% |
| Jun 17, 2027 | 287 | 79.5% | — | ±55.3% |
| Dec 17, 2027 | 470 | 79.9% | -11.8pt | ±69.7% |
| Jan 21, 2028 | 505 | 81.5% | -11.7pt | ±73.3% |
Smile de volatilité — Sep 18, 2026
Volatilité implicite par strike. L'inclinaison vers les puts (côté gauche plus élevé) est le skew : la protection à la baisse est valorisée plus cher que la hausse.
callsputs
Implicite vs réalisée, historique journalier
IV30HV20