RIOT volatilite 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.95.6%
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 farkı
+28.3pt
Evren yüzdelik dilimiWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
98
Kendi tarihsel yüzdelik dilimiWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
28/60 kaydedilen gün
Cboe delayed options data · itibarıyla 12:40 UTC · Bunlar nasıl hesaplanır
IV vade yapısı
Listelenen her vade için para başı (at-the-money) zımni volatilite, kalan günlere göre çizilmiş.
| Sona eriyor | DTE | ATM IV | 25Δ çarpıklıkThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Implied hareket |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 94.0% | +7.7pt | ±11.1% |
| Oct 30, 2026 | 11 | 92.9% | -1.5pt | ±14.1% |
| Nov 06, 2026 | 18 | 110.3% | +4.3pt | ±20.4% |
| Nov 13, 2026 | 25 | 98.7% | -6.8pt | ±21.1% |
| Nov 20, 2026 | 32 | 94.7% | +7.1pt | ±22.6% |
| Nov 27, 2026 | 39 | 97.3% | +8.4pt | ±26.1% |
| Dec 18, 2026 | 60 | 91.7% | +3.4pt | ±29.2% |
| Jan 15, 2027 | 88 | 89.7% | -0.2pt | ±34.3% |
| Mar 19, 2027 | 151 | 87.9% | +0.4pt | ±43.3% |
| Jun 17, 2027 | 241 | 86.2% | +0.8pt | ±53.0% |
| Sep 17, 2027 | 333 | 85.6% | — | ±63.5% |
| Jan 21, 2028 | 459 | 86.2% | -2.6pt | ±73.6% |
Volatilite gülümsemesi — Nov 20, 2026
Strike'a göre implied volatility. Putlara doğru eğim (sol tarafın daha yüksek olması) skew'dür: aşağı yönlü koruma, yukarı yönlüye kıyasla daha pahalı fiyatlanmaktadır.
call'larput'lar
Günlük kayıtta implied ile realized karşılaştırması
IV30HV20