The Charles Schwab Corporation (SCHW)
Ikhtisar · Rantai opsi · Volatilitas · Riwayat pergerakan yang diharapkan · Laba
Cboe delayed options data · per 15:42 UTC · Angka yang diturunkan dari rantai opsi penuh (1,144 kontrak, 16 kedaluwarsa) · Persentil riwayat IV sendiri muncul setelah 60 hari pencatatan (29 sejauh ini)
Pergerakan yang diharapkan · Nov 20, 2026 (31 hari)
Metodologi →Dibaca dari harga opsi: straddle at-the-money berharga sebesar ini, sehingga pasar memperkirakan pergerakan sekitar sebesar itu ke salah satu arah pada tanggal ini. Ini adalah estimasi besarnya pergerakan, bukan prediksi arahnya.
Opsi memperkirakan pergerakan sekitar ±6.1% (rentang 85.48–96.52) oleh Nov 20, 2026. ATM straddle: 5.52 @ strike 91 · ATM IV: 25.8%.
Distribusi probabilitas
Model & asumsi →Kurva ini menunjukkan kisaran hasil yang diperkirakan oleh model lognormal — yang menggunakan implied volatility saat ini — pada ekspirasi ini. Bagian yang diarsir: pita pergerakan yang diperkirakan.
| Level | vs harga | P(di atas)Model-estimated chance the stock finishes above a level at expiration, derived from current IV under a lognormal model with stated assumptions — an estimate, not a prediction. | P(di bawah) |
|---|---|---|---|
| 81.90 | -10% | 91.4% | 8.6% |
| 86.45 | -5% | 74.1% | 25.9% |
| 91.00 | -0% | 48.5% | 51.5% |
| 95.56 | +5% | 24.6% | 75.4% |
| 100.11 | +10% | 9.6% | 90.4% |
Probabilitas yang diestimasi model untuk harga berakhir di atas/di bawah setiap level saat kedaluwarsa: estimasi berdasarkan asumsi tertentu, bukan prediksi.
Penjelajah probabilitas
Geser slider ke level mana pun dan lihat perkiraan peluang dari model bahwa saham akan berakhir di atas atau di bawah level tersebut pada expirasi yang dipilih.
Horizon: Nov 20, 2026 · Model lognormal dengan zero drift: estimasi, bukan prediksi. Asumsi
Expirasi
Buka rantai opsi →| Kedaluwarsa | DTEDays to expiration, in calendar days. | Implied move | ATM IV | Open int. |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | ±2.3% | 30.2% | 13.4K |
| Oct 30, 2026 | 10 | ±3.6% | 27.1% | 8,666 |
| Nov 06, 2026 | 17 | ±4.7% | 26.7% | 4,368 |
| Nov 13, 2026 | 24 | ±5.6% | 26.5% | 4,490 |
| Nov 20, 2026 | 31 | ±6.1% | 25.8% | 38.2K |
| Nov 27, 2026 | 38 | ±6.6% | 25.7% | 2,562 |
| Dec 18, 2026 | 59 | ±8.2% | 25.2% | 120.6K |
| Jan 15, 2027 | 87 | ±10.0% | 25.4% | 123.5K |
| Feb 19, 2027 | 122 | ±12.4% | 26.8% | 6,006 |
| Mar 19, 2027 | 150 | ±13.7% | 26.9% | 28.2K |
Open interest per strike · Nov 20
Tempat posisi opsi terkonsentrasi. Batang teal adalah call, batang merah adalah put; garis putus-putus adalah harga saat ini.
Konsentrasi open interest terbesar (semua kedaluwarsa ≤ 60 hari): 105 C · 25.6K125 C · 23.2K115 C · 17.8K100 C · 10.7K90 P · 10.5K
Struktur tenor IV
Halaman volatilitas →Implied volatility at-the-money untuk setiap tanggal kedaluwarsa. Tonjolan di sekitar suatu tanggal sering menandai acara terjadwal yang sedang dihargai oleh pasar.
Kapan open interest kedaluwarsa?
Implied vs volatilitas terealisasi
HV dari penutupan harian tersimpan kami (disetahunkan); IV30 diinterpolasi dari rantai opsi. Metode
Harga, 60 sesi terakhir
Penutupan harian; Financial Modeling Prep.
Rekam jejak
Riwayat lengkap →Dari 121 perbandingan snapshot-versus-hasil yang direkam sejauh ini, penutupan berada di dalam kisaran yang diperkirakan 33.1% dari waktu ke waktu.
Reaksi pendapatan masa lalu
Rata-rata |reaksi| 5.0% · median 4.3% (21 laporan). Jendela waktu dua sesi penutupan ke penutupan; definisi
Tentang The Charles Schwab Corporation
The Charles Schwab Corporation (SCHW) stands as a prominent financial services enterprise, delivering a comprehensive suite of offerings that encompass wealth management, securities trading and brokerage, banking services, asset administration, custodial solutions, and financial planning advice. Its operations are primarily structured around two core divisions: Investor Services and Advisor Services. The Investor Services segment caters directly to individual retail clients, furnishing a range of services such as brokerage accounts, investment guidance, banking and trust administration, retirement planning, and corporate brokerage offerings. It further assists businesses with the full-service recordkeeping of equity compensation plans (e.g., stock options, restricted stock, performance shares), provides clearing services for retail investors and mutual funds, and offers compliance solutions. Conversely, the Advisor Services segment provides a robust support system for independent investment advisors. This includes custodial services, trading platforms, banking infrastructure, and general operational support. Within this segment, offerings span diverse brokerage accounts for equitie
Layanan Keuangan · Financial - Capital Markets · NYSE · Profil: Financial Modeling Prep
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HOOD · IV 66.6%SOFI · IV 58.4%MARA · IV 95.7%BAC · IV 23.6%COIN · IV 69.5%NU · IV 62.0%