The Williams Companies, Inc. (WMB)
Ikhtisar · Rantai opsi · Volatilitas · Riwayat pergerakan yang diharapkan · Laba
Cboe delayed options data · per Oct 19, 22:05 UTC · Angka yang diturunkan dari rantai opsi penuh (722 kontrak, 15 kedaluwarsa) · Persentil riwayat IV sendiri muncul setelah 60 hari pencatatan (29 sejauh ini)
Pergerakan yang diharapkan · Nov 20, 2026 (32 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 ±7.4% (rentang 65.20–75.56) oleh Nov 20, 2026. ATM straddle: 5.17 @ strike 70 · ATM IV: 30.9%.
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) |
|---|---|---|---|
| 63.34 | -10% | 86.6% | 13.4% |
| 66.86 | -5% | 69.7% | 30.3% |
| 70.38 | +0% | 48.2% | 51.8% |
| 73.90 | +5% | 28.1% | 71.9% |
| 77.42 | +10% | 13.8% | 86.2% |
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 | 4 | ±3.9% | 45.8% | 28.8K |
| Oct 30, 2026 | 11 | ±3.9% | 27.5% | 59.1K |
| Nov 06, 2026 | 18 | ±5.6% | 31.2% | 14.4K |
| Nov 13, 2026 | 25 | ±5.8% | 27.3% | 9,487 |
| Nov 20, 2026 | 32 | ±7.4% | 30.9% | 154.0K |
| Nov 27, 2026 | 39 | ±8.1% | 31.0% | 109 |
| Dec 18, 2026 | 60 | ±9.7% | 29.4% | 15.7K |
| Jan 15, 2027 | 88 | ±11.5% | 29.4% | 34.6K |
| Feb 19, 2027 | 123 | ±13.2% | 28.5% | 1,712 |
| Mar 19, 2027 | 151 | ±14.6% | 28.3% | 4,131 |
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): 75 C · 44.5K85 C · 41.0K80 C · 39.6K65 P · 36.2K95 C · 27.0K
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 76.9% dari waktu ke waktu.
Reaksi pendapatan masa lalu
Rata-rata |reaksi| 2.1% · median 1.8% (20 laporan). Jendela waktu dua sesi penutupan ke penutupan; 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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