The PNC Financial Services Group, Inc. (PNC)
Ikhtisar · Rantai opsi · Volatilitas · Riwayat pergerakan yang diharapkan · Laba
Cboe delayed options data · per 18:42 UTC · Angka yang diturunkan dari rantai opsi penuh (1,296 kontrak, 16 kedaluwarsa) · Persentil riwayat IV sendiri muncul setelah 60 hari pencatatan (28 sejauh ini)
Pergerakan yang diharapkan · Nov 20, 2026 (32 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 ±5.6% (rentang 204.97–229.17) oleh Nov 20, 2026. ATM straddle: 12.10 @ strike 217.5 · ATM IV: 23.4%.
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) |
|---|---|---|---|
| 195.36 | -10% | 93.1% | 6.9% |
| 206.22 | -5% | 76.0% | 24.0% |
| 217.07 | +0% | 48.6% | 51.4% |
| 227.92 | +5% | 23.0% | 77.0% |
| 238.78 | +10% | 7.9% | 92.1% |
Probabilitas yang diestimasi model untuk harga berakhir di atas/di bawah setiap level saat kedaluwarsa: estimasi berdasarkan asumsi tertentu, 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: Nov 20, 2026 · Model lognormal dengan zero drift: estimasi, bukan prediksi. Asumsi
Expirasi
Buka rantai opsi →| Kedaluwarsa | DTEDays to expiration, in calendar days. | Implied move | ATM IV | Open int. |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | ±2.3% | 27.3% | 1,808 |
| Oct 30, 2026 | 11 | ±3.5% | 24.9% | 247 |
| Nov 06, 2026 | 18 | ±4.5% | 25.1% | 167 |
| Nov 13, 2026 | 25 | ±5.3% | 25.1% | 346 |
| Nov 20, 2026 | 32 | ±5.6% | 23.4% | 5,492 |
| Nov 27, 2026 | 39 | ±6.4% | 24.3% | 177 |
| Dec 18, 2026 | 60 | ±7.7% | 23.3% | 7,291 |
| Jan 15, 2027 | 88 | ±9.8% | 24.6% | 12.0K |
| Feb 19, 2027 | 123 | ±11.4% | 24.4% | 1,541 |
| Mar 19, 2027 | 151 | ±12.7% | 24.6% | 3,650 |
Open interest per strike · Nov 20
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): 210 P · 2,389230 C · 1,456260 C · 1,385220 P · 1,038270 C · 1,037
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 volatilitas terealisasi
HV dari penutupan harian tersimpan kami (disetahunkan); IV30 diinterpolasi dari rantai opsi. Metode
Harga, 60 sesi terakhir
Penutupan harian; Financial Modeling Prep.
Rekam jejak
Riwayat lengkap →Dari 93 perbandingan snapshot-versus-hasil yang direkam sejauh ini, penutupan berada di dalam kisaran yang diperkirakan 30.1% dari waktu ke waktu.
Reaksi pendapatan masa lalu
Rata-rata |reaksi| 2.7% · median 2.0% (21 laporan). Jendela waktu dua sesi penutupan ke penutupan; 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
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SOFI · IV 59.4%HOOD · IV 66.9%MARA · IV 93.4%BAC · IV 24.0%COIN · IV 69.6%JPM · IV 22.2%