OKLO волатильность 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.70.7%
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%
Спред IV − HV20
-23.0pt
Перцентиль по всей базеWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
95
Перцентиль собственной историиWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 записано дней
Cboe delayed options data · по состоянию на 15:36 UTC · Как это рассчитывается
Срочная структура IV
Подразумеваемая волатильность «у денег» для каждой котируемой экспирации, построенная по количеству оставшихся дней.
| Истекает | DTE | ATM IV | 25Δ скосThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Подразумеваемое движение |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 82.6% | -1.6pt | ±3.8% |
| Sep 11, 2026 | 8 | 64.9% | -1.8pt | ±7.8% |
| Sep 18, 2026 | 15 | 68.9% | -2.2pt | ±11.2% |
| Sep 25, 2026 | 22 | 70.5% | -3.5pt | ±13.7% |
| Oct 02, 2026 | 29 | 70.7% | -5.8pt | ±15.9% |
| Oct 09, 2026 | 36 | 70.7% | -2.1pt | ±17.7% |
| Oct 16, 2026 | 43 | 70.9% | -4.7pt | ±19.4% |
| Oct 23, 2026 | 50 | 70.2% | — | ±20.6% |
| Nov 20, 2026 | 78 | 77.5% | -5.9pt | ±28.3% |
| Dec 18, 2026 | 106 | 77.7% | -6.5pt | ±33.0% |
| Jan 15, 2027 | 134 | 77.5% | -7.3pt | ±36.9% |
| Mar 19, 2027 | 197 | 78.7% | -8.0pt | ±45.0% |
| Jun 17, 2027 | 287 | 79.4% | — | ±54.3% |
| Dec 17, 2027 | 470 | 80.5% | -10.1pt | ±69.0% |
| Jan 21, 2028 | 505 | 80.6% | -10.4pt | ±71.5% |
Улыбка волатильности — Sep 18, 2026
Подразумеваемая волатильность по страйку. Наклон в сторону путов (левая сторона выше) — это скос: защита от падения оценивается дороже, чем потенциал роста.
call-опционыput-опционы
Подразумеваемая vs реализованная, дневная запись
IV30HV20