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.94.2%
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.67.4%
HV6093.5%
IV − HV20-Spread
+26.8pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
98
Eigenes historisches PerzentilWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 Tage aufgezeichnet
Cboe delayed options data · Stand 06:41 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 |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 102.4% | +3.7pt | ±8.6% |
| Oct 30, 2026 | 10 | 92.8% | -0.4pt | ±12.9% |
| Nov 06, 2026 | 17 | 96.6% | -2.4pt | ±17.5% |
| Nov 13, 2026 | 24 | 97.9% | +9.3pt | ±20.4% |
| Nov 20, 2026 | 31 | 93.7% | +5.1pt | ±22.1% |
| Nov 27, 2026 | 38 | 89.4% | -6.4pt | ±23.2% |
| Dec 18, 2026 | 59 | 87.1% | +2.6pt | ±28.0% |
| Jan 15, 2027 | 87 | 88.3% | +0.8pt | ±34.2% |
| Mar 19, 2027 | 150 | 84.5% | +1.1pt | ±42.6% |
| Jun 17, 2027 | 240 | 87.1% | -2.6pt | ±54.9% |
| Sep 17, 2027 | 332 | 85.1% | — | ±60.6% |
| Jan 21, 2028 | 458 | 85.5% | — | ±70.2% |
Volatility Smile — Nov 20, 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