RIOT volatilité 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.84.2%
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.77.6%
HV6091.9%
Écart IV − HV20
+6.6pt
Percentile dans l'universWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
99
Percentile sur historique propreWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 jours enregistrés
Cboe delayed options data · au 15:38 UTC · Comment ces données sont calculées
Structure par terme de l'IV
Volatilité implicite à la monnaie pour chaque échéance cotée, représentée en fonction des jours restants.
| Expire | 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. | Variation implicite |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 101.5% | +2.6pt | ±4.7% |
| Sep 11, 2026 | 8 | 75.5% | +1.2pt | ±9.0% |
| Sep 18, 2026 | 15 | 82.2% | +6.7pt | ±13.4% |
| Sep 25, 2026 | 22 | 81.9% | +1.0pt | ±16.4% |
| Oct 02, 2026 | 29 | 84.4% | +0.5pt | ±19.3% |
| Oct 09, 2026 | 36 | 83.3% | +3.7pt | ±21.2% |
| Oct 16, 2026 | 43 | 84.9% | +1.1pt | ±23.5% |
| Oct 23, 2026 | 50 | 85.3% | +4.4pt | ±25.4% |
| Nov 20, 2026 | 78 | 88.1% | +4.0pt | ±32.6% |
| Dec 18, 2026 | 106 | 85.8% | +2.2pt | ±36.9% |
| Jan 15, 2027 | 134 | 84.2% | +4.3pt | ±40.5% |
| Mar 19, 2027 | 197 | 85.6% | — | ±49.5% |
| Jan 21, 2028 | 505 | 87.8% | — | ±76.2% |
Smile de volatilité — Sep 18, 2026
Volatilité implicite par strike. L'inclinaison vers les puts (côté gauche plus élevé) est le skew : la protection à la baisse est valorisée plus cher que la hausse.
callsputs
Implicite vs réalisée, historique journalier
IV30HV20