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OKLO 波动率 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%
IV − HV20价差 -24.7pt
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). 94
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 06:36 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。

60%69%77%86%1d29d505d
到期时间DTEATM IV25Δ 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 74.6% -4.5pt ±4.4%
Sep 11, 2026 8 63.5% -4.2pt ±8.0%
Sep 18, 2026 15 67.2% -4.2pt ±11.2%
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 ±19.6%
Nov 20, 2026 78 76.6% -6.7pt ±28.4%
Dec 18, 2026 106 77.1% -6.6pt ±33.2%
Jan 15, 2027 134 76.5% -6.8pt ±36.9%
Mar 19, 2027 197 78.4% -7.7pt ±45.5%
Jun 17, 2027 287 79.5% ±55.2%
Dec 17, 2027 470 79.9% -11.8pt ±69.6%
Jan 21, 2028 505 81.5% -11.7pt ±73.2%

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。

58%66%74%82%39.4732.0047.00
看涨期权看跌期权

隐含与已实现波动率,每日记录

67.2%76.7%86.2%95.7%Aug 31Sep 02
IV30HV20

非必需消费品

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

科技

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

金融服务

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

工业

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

能源

BKR · Baker Hughes CompanyCCJ · Cameco CorporationCOP · ConocoPhillipsCVX · Chevron CorporationDVN · Devon Energy CorporationENPH · Enphase Energy, Inc.EOG · EOG Resources, Inc.ET · Energy Transfer LP