RIOT Volatilität Riot Platforms, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.82.0%
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.77.6%
HV6091.9%
IV − HV20-Spread
+4.4pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
99
Eigenes historisches PerzentilWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 Tage aufgezeichnet
Cboe delayed options data · Stand 18:38 UTC · Wie diese berechnet werden
IV-Laufzeitstruktur
At-the-money Implied Volatility für jede gelistete Fälligkeit, aufgetragen nach verbleibenden Tagen.
| Läuft ab | DTE | ATM IV | 25Δ SkewThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Implizierte Bewegung |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 93.3% | +3.0pt | ±4.1% |
| Sep 11, 2026 | 8 | 75.0% | -0.6pt | ±8.9% |
| Sep 18, 2026 | 15 | 79.7% | +0.7pt | ±12.9% |
| Sep 25, 2026 | 22 | 79.4% | -0.7pt | ±15.6% |
| Oct 02, 2026 | 29 | 81.8% | -0.9pt | ±18.4% |
| Oct 09, 2026 | 36 | 83.2% | +1.0pt | ±20.8% |
| Oct 16, 2026 | 43 | 82.8% | -0.4pt | ±22.7% |
| Oct 23, 2026 | 50 | 86.5% | -2.2pt | ±25.8% |
| Nov 20, 2026 | 78 | 86.3% | -0.1pt | ±31.6% |
| Dec 18, 2026 | 106 | 85.6% | -1.5pt | ±36.4% |
| Jan 15, 2027 | 134 | 84.1% | +1.7pt | ±40.1% |
| Mar 19, 2027 | 197 | 85.6% | — | ±49.0% |
| Jan 21, 2028 | 505 | 89.0% | — | ±76.4% |
Volatility Smile — Sep 18, 2026
Implizite Volatilität nach Strike. Die Neigung zu Puts (linke Seite höher) ist der Skew: Absicherung nach unten wird teurer bepreist als Aufwärtspotenzial.
CallsPuts
Impliziert vs. realisiert, tägliche Aufzeichnung
IV30HV20