RIOT volatilidade 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.76.9%
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%
Spread IV − HV20
-0.7pt
Percentil do universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
97
Percentil no histórico próprioWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 dias registrados
Cboe delayed options data · em 03:38 UTC · Como estes valores são calculados
Estrutura a termo da IV
Volatilidade implícita at-the-money para cada vencimento listado, representada por dias restantes.
| Expira | DTE | IV ATM | Skew 25ΔThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Variação implícita |
|---|---|---|---|---|
| Sep 04, 2026 | 2 | 82.4% | -8.9pt | ±4.9% |
| Sep 11, 2026 | 9 | 70.6% | -5.8pt | ±8.9% |
| Sep 18, 2026 | 16 | 74.0% | -2.2pt | ±12.4% |
| Sep 25, 2026 | 23 | 78.3% | -5.8pt | ±15.9% |
| Oct 02, 2026 | 30 | 76.9% | +0.2pt | ±17.8% |
| Oct 09, 2026 | 37 | 77.9% | -6.2pt | ±20.0% |
| Oct 16, 2026 | 44 | 78.3% | -1.0pt | ±21.9% |
| Nov 20, 2026 | 79 | 82.2% | -0.2pt | ±30.7% |
| Dec 18, 2026 | 107 | 81.3% | -4.8pt | ±35.2% |
| Jan 15, 2027 | 135 | 80.8% | -1.6pt | ±39.1% |
| Mar 19, 2027 | 198 | 83.9% | — | ±48.8% |
| Jan 21, 2028 | 506 | 86.2% | — | ±79.1% |
Sorriso de volatilidade — Sep 18, 2026
Volatilidade implícita por strike. A inclinação em direção aos puts (lado esquerdo mais alto) é o skew: proteção contra quedas precificada com prêmio maior do que a alta.
callsputs
Implícita vs. realizada, registro diário
IV30HV20