OKLO volatilitas 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.70.5%
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%
Selisih IV − HV20
-23.3pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
95
Persentil riwayat sendiriWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 hari yang direkam
Cboe delayed options data · per 18:36 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 |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 76.0% | -6.0pt | ±3.4% |
| Sep 11, 2026 | 8 | 63.3% | -4.3pt | ±7.5% |
| Sep 18, 2026 | 15 | 66.8% | -2.4pt | ±10.8% |
| Sep 25, 2026 | 22 | 69.1% | -3.6pt | ±13.6% |
| Oct 02, 2026 | 29 | 70.4% | -3.5pt | ±15.9% |
| Oct 09, 2026 | 36 | 70.8% | -2.2pt | ±17.8% |
| Oct 16, 2026 | 43 | 71.1% | -4.5pt | ±19.5% |
| Oct 23, 2026 | 50 | 66.5% | — | ±19.7% |
| Nov 20, 2026 | 78 | 77.1% | -5.6pt | ±28.4% |
| Dec 18, 2026 | 106 | 76.6% | -5.7pt | ±32.8% |
| Jan 15, 2027 | 134 | 76.7% | -6.3pt | ±36.8% |
| Mar 19, 2027 | 197 | 78.0% | -7.8pt | ±45.1% |
| Jun 17, 2027 | 287 | 79.1% | — | ±54.7% |
| Dec 17, 2027 | 470 | 80.0% | -10.7pt | ±69.3% |
| Jan 21, 2028 | 505 | 80.3% | -11.5pt | ±71.9% |
Volatility smile — Sep 18, 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