独立期权市场研究
★
菜单
股票 预期涨跌幅 波动率 财报 市场总览 期权活动 筛选器 期权计算器 新闻
学习与工具 学习 数据问答 AI 智能体 方法论 ★ 已保存 API
关于 关于我们 联系我们 免责声明
查看期权
深色模式

引导视图
初次接触市场?价格、收益率、年初至今涨跌幅、市值。每个术语我们都会在您浏览时用简单易懂的语言为您解释。数据相同,帮助随时内置其中。

专家视角
您已熟悉市场。只看数据:简洁、快速、紧凑,无多余说明。这是默认视图。

界面语言
DATA API

免费只读JSON接口,提供汇总指标,有频率限制。

REGN 预期波动历史 Regeneron Pharmaceuticals, Inc.

每个交易日收盘后,我们记录期权市场对各到期日的定价——均在结果揭晓前留存。到期日过后,实际结果会附记于原始预估值旁。预估值在事后绝不修改。 如何解读这些统计数据 · 记录开始于 Aug 31, 2026

已解决的比较项121
收盘价处于区间内55%
|实际值| 低于预期值55%
平均预期波动幅度±4.7%
平均|实际|波动幅度4.3%
平均绝对误差2.6pt

隐含与已实现波动率,按到期日

每个到期日:琥珀色轮廓框为最接近到期时记录的预期涨跌幅;实心柱为股票实际涨跌幅。柱形下方标注带符号的具体数值。

Sep 04-3.0%Sep 11-1.5%Sep 18+1.3%Sep 25-2.0%Oct 02+0.0%Oct 09+0.0%Oct 16+0.0%
预期(已记录)实际

已记录(等待结果)

快照到期时间DTE当时现货价预期涨跌幅区间方法
Oct 19 Oct 23 4 782.04 ±2.9% 759.64–804.44 em-1.0
Oct 16 Oct 23 7 790.74 ±3.6% 762.59–818.89 em-1.0
Oct 14 Oct 23 9 778.36 ±3.8% 748.41–808.31 em-1.0
Oct 13 Oct 23 10 753.12 ±3.9% 724.02–782.22 em-1.0
Oct 09 Oct 23 14 746.54 ±4.1% 715.59–777.49 em-1.0
Oct 08 Oct 23 15 739.57 ±4.6% 705.62–773.52 em-1.0
Oct 07 Oct 23 16 742.12 ±4.6% 707.67–776.57 em-1.0
Oct 06 Oct 23 17 738.72 ±4.7% 703.82–773.62 em-1.0
Oct 05 Oct 23 18 726.47 ±5.1% 689.22–763.72 em-1.0
Oct 02 Oct 23 21 735.20 ±5.4% 695.30–775.10 em-1.0
Oct 01 Oct 23 22 734.81 ±5.7% 692.81–776.81 em-1.0
Sep 23 Oct 23 30 803.90 ±6.8% 749.30–858.50 em-1.0
Sep 22 Oct 23 31 800.00 ±6.9% 744.90–855.10 em-1.0
Sep 21 Oct 23 32 790.16 ±7.0% 734.76–845.57 em-1.0
Sep 18 Oct 23 35 774.54 ±7.9% 713.54–835.54 em-1.0
Sep 17 Oct 23 36 774.54 ±7.9% 713.54–835.54 em-1.0
Sep 16 Oct 23 37 775.64 ±7.9% 714.44–836.84 em-1.0
Sep 15 Oct 23 38 781.49 ±8.1% 718.39–844.59 em-1.0
Sep 14 Oct 23 39 781.49 ±8.1% 718.39–844.59 em-1.0
Sep 11 Oct 23 42 793.26 ±8.6% 724.81–861.71 em-1.0
Sep 10 Oct 23 43 807.65 ±8.7% 737.55–877.75 em-1.0
Sep 09 Oct 23 44 806.63 ±8.7% 736.23–877.03 em-1.0
Sep 08 Oct 23 45 827.72 ±8.5% 757.17–898.27 em-1.0
Sep 07 Oct 23 46 827.72 ±8.5% 757.17–898.27 em-1.0
Sep 04 Oct 23 49 853.20 ±8.6% 780.10–926.30 em-1.0
Sep 03 Oct 23 50 845.04 ±8.8% 770.34–919.74 em-1.0
Oct 19 Oct 30 11 782.04 ±6.2% 733.89–830.19 em-1.0
Oct 16 Oct 30 14 790.74 ±6.8% 736.74–844.74 em-1.0
Oct 14 Oct 30 16 778.36 ±6.9% 724.56–832.16 em-1.0
Oct 13 Oct 30 17 753.12 ±7.1% 699.97–806.27 em-1.0

已归档快照

快照已到期预期值实际值在区间内?现货价 → 收盘价
Oct 16, 2026 Oct 16 ±0.7% +0.0% 区间内 790.74 → 790.74
Oct 14, 2026 Oct 16 ±2.0% +1.6% 区间内 778.36 → 790.74
Oct 13, 2026 Oct 16 ±2.3% +5.0% 区间外 753.12 → 790.74
Oct 09, 2026 Oct 16 ±3.0% +5.9% 区间外 746.54 → 790.74
Oct 08, 2026 Oct 16 ±3.5% +6.9% 区间外 739.57 → 790.74
Oct 07, 2026 Oct 16 ±3.6% +6.6% 区间外 742.12 → 790.74
Oct 06, 2026 Oct 16 ±3.7% +7.0% 区间外 738.72 → 790.74
Oct 05, 2026 Oct 16 ±3.8% +8.8% 区间外 726.47 → 790.74
Oct 02, 2026 Oct 16 ±4.2% +7.6% 区间外 735.20 → 790.74
Oct 01, 2026 Oct 16 ±4.7% +7.6% 区间外 734.81 → 790.74
Sep 23, 2026 Oct 16 ±5.9% -1.6% 区间内 803.90 → 790.74
Sep 22, 2026 Oct 16 ±5.9% -1.2% 区间内 800.00 → 790.74
Sep 21, 2026 Oct 16 ±6.0% +0.1% 区间内 790.16 → 790.74
Sep 18, 2026 Oct 16 ±7.0% +2.1% 区间内 774.54 → 790.74
Sep 17, 2026 Oct 16 ±7.0% +2.1% 区间内 774.54 → 790.74
Sep 16, 2026 Oct 16 ±7.1% +1.9% 区间内 775.64 → 790.74
Sep 15, 2026 Oct 16 ±7.3% +1.2% 区间内 781.49 → 790.74
Sep 14, 2026 Oct 16 ±7.3% +1.2% 区间内 781.49 → 790.74
Sep 11, 2026 Oct 16 ±7.9% -0.3% 区间内 793.26 → 790.74
Sep 10, 2026 Oct 16 ±8.2% -2.1% 区间内 807.65 → 790.74
Sep 09, 2026 Oct 16 ±8.0% -2.0% 区间内 806.63 → 790.74
Sep 08, 2026 Oct 16 ±8.0% -4.5% 区间内 827.72 → 790.74
Sep 07, 2026 Oct 16 ±8.0% -4.5% 区间内 827.72 → 790.74
Sep 04, 2026 Oct 16 ±8.0% -7.3% 区间内 853.20 → 790.74
Sep 03, 2026 Oct 16 ±8.1% -6.4% 区间内 845.04 → 790.74
Sep 02, 2026 Oct 16 ±7.9% -1.2% 区间内 800.23 → 790.74
Sep 01, 2026 Oct 16 ±7.9% -1.2% 区间内 800.23 → 790.74
Aug 31, 2026 Oct 16 ±7.9% -1.3% 区间内 801.00 → 790.74
Oct 09, 2026 Oct 09 ±0.7% +0.0% 区间内 746.54 → 746.54
Oct 08, 2026 Oct 09 ±1.6% +0.9% 区间内 739.57 → 746.54
Oct 07, 2026 Oct 09 ±2.0% +0.6% 区间内 742.12 → 746.54
Oct 06, 2026 Oct 09 ±2.3% +1.1% 区间内 738.72 → 746.54
Oct 05, 2026 Oct 09 ±2.6% +2.8% 区间外 726.47 → 746.54
Oct 02, 2026 Oct 09 ±2.9% +1.5% 区间内 735.20 → 746.54
Oct 01, 2026 Oct 09 ±3.6% +1.6% 区间内 734.81 → 746.54
Sep 23, 2026 Oct 09 ±4.8% -7.1% 区间外 803.90 → 746.54
Sep 22, 2026 Oct 09 ±4.9% -6.7% 区间外 800.00 → 746.54
Sep 21, 2026 Oct 09 ±4.9% -5.5% 区间外 790.16 → 746.54
Sep 18, 2026 Oct 09 ±6.1% -3.6% 区间内 774.54 → 746.54
Sep 17, 2026 Oct 09 ±6.1% -3.6% 区间内 774.54 → 746.54
Sep 16, 2026 Oct 09 ±6.2% -3.8% 区间内 775.64 → 746.54
Sep 15, 2026 Oct 09 ±6.2% -4.5% 区间内 781.49 → 746.54
Sep 14, 2026 Oct 09 ±6.2% -4.5% 区间内 781.49 → 746.54
Sep 11, 2026 Oct 09 ±6.9% -5.9% 区间内 793.26 → 746.54
Sep 10, 2026 Oct 09 ±7.1% -7.6% 区间外 807.65 → 746.54
Sep 09, 2026 Oct 09 ±6.8% -7.5% 区间外 806.63 → 746.54
Sep 08, 2026 Oct 09 ±7.3% -9.8% 区间外 827.72 → 746.54
Sep 07, 2026 Oct 09 ±7.3% -9.8% 区间外 827.72 → 746.54
Sep 04, 2026 Oct 09 ±7.1% -12.5% 区间外 853.20 → 746.54
Sep 03, 2026 Oct 09 ±7.2% -11.7% 区间外 845.04 → 746.54
Sep 02, 2026 Oct 09 ±7.1% -6.7% 区间内 800.23 → 746.54
Sep 01, 2026 Oct 09 ±7.1% -6.7% 区间内 800.23 → 746.54
Aug 31, 2026 Oct 09 ±7.1% -6.8% 区间内 801.00 → 746.54
Oct 02, 2026 Oct 02 ±0.7% +0.0% 区间内 735.20 → 735.20
Oct 01, 2026 Oct 02 ±1.7% +0.1% 区间内 734.81 → 735.20
Sep 23, 2026 Oct 02 ±3.5% -8.5% 区间外 803.90 → 735.20
Sep 22, 2026 Oct 02 ±3.8% -8.1% 区间外 800.00 → 735.20
Sep 21, 2026 Oct 02 ±3.7% -7.0% 区间外 790.16 → 735.20
Sep 18, 2026 Oct 02 ±4.8% -5.1% 区间外 774.54 → 735.20
Sep 17, 2026 Oct 02 ±4.8% -5.1% 区间外 774.54 → 735.20

结果通过比较记录的价格区间与到期日收盘价得出。各行显示所用方法版本(与当前版本不同时);当前版本: em-1.0.

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

必需消费品

CELH · Celsius Holdings, Inc.CL · Colgate-Palmolive CompanyCOST · Costco Wholesale Corp…DG · Dollar General CorporationDLTR · Dollar Tree, Inc.EL · The Estée Lauder Comp…GIS · General Mills, Inc.HSY · The Hershey Company