The PNC Financial Services Group, Inc. (PNC)
Ikhtisar · Rantai opsi · Volatilitas · Riwayat pergerakan yang diharapkan · Laba
Cboe delayed options data · per 21:53 UTC · Angka yang diturunkan dari rantai opsi penuh (1,330 kontrak, 17 kedaluwarsa) · Persentil riwayat IV sendiri muncul setelah 60 hari pencatatan (4 sejauh ini)
Pergerakan yang diharapkan — Sep 18, 2026 (15 hari)
Metodologi →Dibaca dari harga opsi: straddle at-the-money berharga sebesar ini, sehingga pasar memperkirakan pergerakan sekitar sebesar itu ke salah satu arah pada tanggal ini. Ini adalah estimasi besarnya pergerakan, bukan prediksi arahnya.
Opsi memperkirakan pergerakan sekitar ±3.3% (rentang 236.19–252.09) oleh Sep 18, 2026. ATM straddle: 7.95 @ strike 245 · ATM IV: 19.8%.
Distribusi probabilitas
Model & asumsi →Kurva ini menunjukkan kisaran hasil yang diperkirakan oleh model lognormal — yang menggunakan implied volatility saat ini — pada ekspirasi ini. Bagian yang diarsir: pita pergerakan yang diperkirakan.
| Level | vs harga | P(di atas)Model-estimated chance the stock finishes above a level at expiration, derived from current IV under a lognormal model with stated assumptions — an estimate, not a prediction. | P(di bawah) |
|---|---|---|---|
| 219.73 | -10% | 99.5% | 0.5% |
| 231.94 | -5% | 89.6% | 10.4% |
| 244.15 | +0% | 49.2% | 50.8% |
| 256.35 | +5% | 10.8% | 89.2% |
| 268.56 | +10% | 0.8% | 99.2% |
Probabilitas estimasi model untuk harga berakhir di atas/di bawah setiap level pada saat kedaluwarsa — estimasi berdasarkan asumsi yang dinyatakan, bukan prediksi.
Penjelajah probabilitas
Geser slider ke level mana pun dan lihat perkiraan peluang dari model bahwa saham akan berakhir di atas atau di bawah level tersebut pada expirasi yang dipilih.
Horizon: Sep 18, 2026 · model lognormal, zero drift — sebuah estimasi, bukan prediksi. Asumsi
Expirasi
Buka rantai opsi →| Kedaluwarsa | DTEDays to expiration, in calendar days. | Implied move | ATM IV | Open int. |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | ±1.4% | 29.8% | 1,639 |
| Sep 11, 2026 | 8 | ±2.5% | 20.6% | 194 |
| Sep 18, 2026 | 15 | ±3.3% | 19.8% | 9,464 |
| Sep 25, 2026 | 22 | ±4.1% | 20.6% | 840 |
| Oct 02, 2026 | 29 | ±4.8% | 20.9% | 170 |
| Oct 09, 2026 | 36 | ±5.3% | 20.9% | 35 |
| Oct 16, 2026 | 43 | ±7.0% | 24.0% | 2,910 |
| Oct 23, 2026 | 50 | ±6.9% | 22.8% | 0 |
| Nov 20, 2026 | 78 | ±8.9% | 23.8% | 2,866 |
| Dec 18, 2026 | 106 | ±10.3% | 23.6% | 4,660 |
| Jan 15, 2027 | 134 | ±12.0% | 24.7% | 11.8K |
| Feb 19, 2027 | 169 | ±13.3% | 24.5% | 667 |
Open interest per strike — Sep 18
Tempat posisi opsi terkonsentrasi. Batang teal adalah call, batang merah adalah put; garis putus-putus adalah harga saat ini.
Konsentrasi open interest terbesar (semua kedaluwarsa ≤ 60 hari): 260 C · 1,761190 P · 1,389210 P · 1,334240 P · 1,144270 C · 923
Struktur tenor IV
Halaman volatilitas →Implied volatility at-the-money untuk setiap tanggal kedaluwarsa. Tonjolan di sekitar suatu tanggal sering menandai acara terjadwal yang sedang dihargai oleh pasar.
Kapan open interest kedaluwarsa?
Implied vs realized volatility
HV dari penutupan harian tersimpan kami (disetahunkan); IV30 diinterpolasi dari rantai opsi. Metode
Harga, 60 sesi terakhir
Rekam jejak
Riwayat lengkap →Setiap hari perdagangan kami mencatat apa yang diperhitungkan pasar opsi untuk setiap expirasi — sebelum hasilnya diketahui. Begitu expirasi mulai terselesaikan, bagian ini membandingkan yang diharapkan versus yang aktual, dan catatan tidak pernah ditulis ulang. Pencatatan sejak 31 Agu 2026.
Reaksi pendapatan masa lalu
Rata-rata |reaksi| 2.8% · median 2.2% (20 laporan) — jendela tutup-ke-tutup dua sesi; definisi
Tentang The PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. stands as a diversified financial institution operating across the United States. Founded in 1852 and headquartered in Pittsburgh, Pennsylvania, the company maintains an extensive physical footprint, boasting 2,591 branches and 9,502 ATMs. Its Retail Banking division delivers a full spectrum of financial solutions to individual consumers and small businesses. This includes a variety of deposit accounts such as checking, savings, money market, and certificates of deposit. Lending products span residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education financing, and personal and small business loans and credit lines. Additionally, the segment provides brokerage, insurance, investment, and cash management services, all accessible via its branch network, ATMs, call centers, and digital banking channels. The Corporate & Institutional Banking segment caters to the needs of mid-sized and large corporations, government entities, and not-for-profit organizations. It offers secured and unsecured commercial loans, letters of credit, and equipment leases. Services extend to sophisticated cash and investment management,
Layanan Keuangan · Banks - Regional · NYSE · Profil: Financial Modeling Prep
PNC berita
Semua berita →Here's the biggest thing keeping AI stock investors up at night
Yahoo Finance · 21:03 UTC ↗The private sector added 38,000 jobs last month, missing expectations, ADP says
Yahoo Finance · 21:03 UTC ↗Is the stock market open on Labor Day? Here's the holiday trading schedule for 2026.
Yahoo Finance · 21:03 UTC ↗This couple ditched 6-figure paychecks for 14 Airbnbs and $12M in debt — here’s how it brought them financial freedom
Yahoo Finance · 21:03 UTC ↗Amazon stock just entered the danger zone
Yahoo Finance · 21:03 UTC ↗Efek terkait — Layanan Keuangan
HOOD · IV 64.9%SOFI · IV 48.0%BAC · IV 20.2%MARA · IV 85.5%COIN · IV 67.5%NU · IV 33.1%