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RIOT volatiliteit 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.94.7%
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%
HV6093.9%
IV − HV20 spreiding +27.4pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 98
Percentiel ten opzichte van eigen historieWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period. 28/60 dagen vastgelegd

Cboe delayed options data · per 21:43 UTC · Hoe deze worden berekend

IV termijnstructuur

At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.

79%89%99%109%32d459d4d
VervaltDTEATM IV25Δ 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.Impliciete beweging
Oct 23, 2026 4 102.4% +3.8pt ±8.6%
Oct 30, 2026 11 92.8% -0.2pt ±12.9%
Nov 06, 2026 18 96.6% -2.3pt ±17.5%
Nov 13, 2026 25 97.9% +9.4pt ±20.4%
Nov 20, 2026 32 93.7% +5.1pt ±22.1%
Nov 27, 2026 39 89.4% -6.4pt ±23.2%
Dec 18, 2026 60 87.1% +2.6pt ±28.0%
Jan 15, 2027 88 88.3% +0.8pt ±34.3%
Mar 19, 2027 151 84.5% +1.2pt ±42.7%
Jun 17, 2027 241 87.1% -2.6pt ±54.9%
Sep 17, 2027 333 85.1% — ±60.6%
Jan 21, 2028 459 85.5% — ±70.3%

Volatiliteitsglimlach — Nov 20, 2026

Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.

77%88%98%109%13.9812.0016.50
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

63.6%75.7%87.8%99.9%Aug 31Oct 16
IV30HV20

Cyclische consumptiegoederen

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

Technologie

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.

Financiële dienstverlening

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.

Industrie

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

Defensieve consumptiegoederen

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