RIOT ボラティリティ 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.78.8%
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スプレッド
+1.2pt
ユニバース内パーセンタイルWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
98
自己履歴パーセンタイルWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 日分記録済み
Cboe delayed options data · 基準日時： 21:41 UTC · これらの算出方法
IVタームストラクチャー
上場している各限月のアット・ザ・マネーインプライドボラティリティを、残存日数でプロットしたものです。
| 満期日 | DTE | ATM IV | 25Δ スキューThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | インプライドムーブ |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 99.3% | -7.6pt | ±4.2% |
| Sep 11, 2026 | 8 | 81.9% | +3.2pt | ±9.7% |
| Sep 18, 2026 | 15 | 79.8% | +2.2pt | ±13.0% |
| Sep 25, 2026 | 22 | 80.9% | -6.0pt | ±15.9% |
| Oct 02, 2026 | 29 | 78.3% | -1.9pt | ±17.7% |
| Oct 09, 2026 | 36 | 81.2% | -2.9pt | ±20.4% |
| Oct 16, 2026 | 43 | 83.8% | -4.0pt | ±23.0% |
| Oct 23, 2026 | 50 | 87.7% | -10.1pt | ±25.8% |
| Nov 20, 2026 | 78 | 86.6% | +1.8pt | ±31.8% |
| Dec 18, 2026 | 106 | 85.4% | -2.7pt | ±36.4% |
| Jan 15, 2027 | 134 | 84.2% | -0.8pt | ±40.2% |
| Mar 19, 2027 | 197 | 85.9% | — | ±49.3% |
| Jan 21, 2028 | 505 | 87.4% | — | ±75.4% |
ボラティリティスマイル — Sep 18, 2026
ストライク別インプライドボラティリティ。プット側（左側が高い）への傾きがスキューです：下値保護が上値よりも高く織り込まれています。
コールプット
インプライドと実現の比較、日次記録
IV30HV20