The Williams Companies, Inc. (WMB)
Ikhtisar · Rantai opsi · Volatilitas · Riwayat pergerakan yang diharapkan · Laba
Cboe delayed options data · per 12:39 UTC · Angka yang diturunkan dari rantai opsi penuh (764 kontrak, 16 kedaluwarsa) · Persentil riwayat IV sendiri muncul setelah 60 hari pencatatan (3 sejauh ini)
Pergerakan yang diharapkan — Sep 11, 2026 (8 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 ±3.9% (rentang 72.26–78.06) oleh Sep 11, 2026. ATM straddle: 2.90 @ strike 75 · ATM IV: 28.5%.
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) |
|---|---|---|---|
| 67.64 | -10% | 99.3% | 0.7% |
| 71.40 | -5% | 88.4% | 11.6% |
| 75.16 | +0% | 49.2% | 50.8% |
| 78.92 | +5% | 12.0% | 88.0% |
| 82.68 | +10% | 1.1% | 98.9% |
Probabilitas estimasi model untuk harga berakhir di atas/di bawah setiap level pada saat kedaluwarsa — estimasi berdasarkan asumsi yang dinyatakan, 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: Sep 11, 2026 · model lognormal, zero drift — sebuah estimasi, bukan prediksi. Asumsi
Expirasi
Buka rantai opsi →| Kedaluwarsa | DTEDays to expiration, in calendar days. | Implied move | ATM IV | Open int. |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | ±1.9% | 31.6% | 16.2K |
| Sep 11, 2026 | 8 | ±3.9% | 28.5% | 58.0K |
| Sep 18, 2026 | 15 | ±4.8% | 28.2% | 49.0K |
| Sep 25, 2026 | 22 | ±6.2% | 30.8% | 2,066 |
| Oct 02, 2026 | 29 | ±7.4% | 32.3% | 12.5K |
| Oct 09, 2026 | 36 | ±7.3% | 28.7% | 20.7K |
| Oct 16, 2026 | 43 | ±7.8% | 28.0% | 14.7K |
| Oct 23, 2026 | 50 | — | — | 0 |
| Nov 20, 2026 | 78 | ±11.0% | 29.6% | 162.9K |
| Dec 18, 2026 | 106 | ±13.2% | 30.4% | 11.5K |
| Jan 15, 2027 | 134 | ±14.0% | 29.1% | 30.1K |
| Feb 19, 2027 | 169 | ±16.5% | 30.5% | 1,253 |
Open interest per strike — Sep 11
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): 65 P · 42.9K64 P · 34.9K67 P · 30.3K80 C · 10.6K75 C · 9,148
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 realized volatility
HV dari penutupan harian tersimpan kami (disetahunkan); IV30 diinterpolasi dari rantai opsi. Metode
Harga, 60 sesi terakhir
Rekam jejak
Riwayat lengkap →Setiap hari perdagangan kami mencatat apa yang diperhitungkan pasar opsi untuk setiap expirasi — sebelum hasilnya diketahui. Begitu expirasi mulai terselesaikan, bagian ini membandingkan yang diharapkan versus yang aktual, dan catatan tidak pernah ditulis ulang. Pencatatan sejak 31 Agu 2026.
Reaksi pendapatan masa lalu
Rata-rata |reaksi| 2.1% · median 1.8% (20 laporan) — jendela tutup-ke-tutup dua sesi; definisi
Tentang The Williams Companies, Inc.
The Williams Companies, Inc., alongside its subsidiaries, operates as a prominent energy infrastructure entity, primarily conducting business throughout the United States. The company’s operations are organized into four key segments: Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services. The Transmission & Gulf of Mexico division manages crucial natural gas pipelines such as Transco and Northwest, in addition to natural gas gathering and processing, and crude oil production handling and transportation assets situated in the Gulf Coast. This segment also oversees various petrochemical and feedstock pipelines. Focusing on midstream activities, the Northeast G&P segment handles gathering, processing, and fractionation within the Marcellus Shale region, predominantly in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment delivers gas gathering, processing, and treating services across the Rocky Mountain areas of Colorado and Wyoming, the Barnett Shale in north-central Texas, the Eagle Ford Shale in South Texas, the Haynesville Shale in northwest Louisiana, and the expansive Mid-Continent region (including the Anadarko,
Energi · Oil & Gas Midstream · NYSE · Profil: Financial Modeling Prep
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RUN · IV 72.5%ET · IV 17.5%OXY · IV 31.4%CVX · IV 25.0%XOM · IV 27.8%FSLR · IV 47.6%