Riset pasar opsi independen
Menu
Saham Pergerakan yang Diharapkan Volatilitas Laba Dasbor Pasar Aktivitas Opsi Penyaring Berita
Pelajari & Alat Pelajari Tanya Data AI Agents Metodologi ★ Tersimpan API
Tentang Tentang kami Kontak Penafian
Lihat opsi
Mode gelap

🧭 Tampilan Terpandu
Baru mengenal pasar — harga, yield, YTD, kapitalisasi pasar? Kami menjelaskan setiap istilah saat Anda menjelajah, dalam bahasa yang mudah dipahami. Data yang sama, dengan panduan yang sudah tersedia.

⚡ Pandangan Ahli
Anda sudah memahami pasar. Cukup datanya — bersih, cepat, dan ringkas, tanpa penjelasan tambahan. Ini adalah tampilan default.

Bahasa antarmuka
DATA API

Akses JSON hanya-baca untuk metrik ringkasan, dengan pembatasan laju.

WYNN volatilitas Wynn Resorts, Limited

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.31.3%
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.25.6%
HV6027.0%
Selisih IV − HV20 +5.7pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 46
Persentil riwayat sendiriWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period. 3/60 hari yang direkam

Cboe delayed options data · per 00:39 UTC · Cara penghitungan ini dilakukan

Struktur tenor IV

Implied volatility at-the-money untuk setiap tanggal kedaluwarsa yang terdaftar, diplot berdasarkan hari yang tersisa.

22%28%34%41%2d506d30d
KedaluwarsaDTEATM IV25Δ skewThe 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 move
Sep 04, 2026 2 38.2% -14.7pt ±2.3%
Sep 11, 2026 9 23.7% -8.6pt ±3.0%
Sep 18, 2026 16 25.9% +5.8pt ±4.3%
Sep 25, 2026 23 25.9% +1.4pt ±5.2%
Oct 02, 2026 30 31.3% -0.8pt ±7.2%
Oct 09, 2026 37 33.7% -1.2pt ±8.6%
Oct 16, 2026 44 31.1% +4.4pt ±8.7%
Nov 20, 2026 79 37.1% +1.8pt ±13.8%
Dec 18, 2026 107 33.7% +3.2pt ±14.6%
Jan 15, 2027 135 33.0% +1.7pt ±16.0%
Feb 19, 2027 170 35.4% +1.9pt ±19.2%
Mar 19, 2027 198 34.8% +2.3pt ±20.3%
Jun 17, 2027 288 35.6% +1.9pt ±24.9%
Sep 17, 2027 380 36.5% +1.3pt ±29.2%
Jan 21, 2028 506 37.2% +0.5pt ±34.1%

Volatility smile — Sep 18, 2026

Implied volatility per strike. Kemiringan ke arah put (sisi kiri lebih tinggi) adalah skew: perlindungan sisi bawah dihargai lebih mahal daripada sisi atas.

18%34%50%66%91.8875.00110.0
callput

Implied vs realized, catatan harian

24.9%28.3%31.6%35.0%Aug 31Sep 02
IV30HV20

Konsumer Siklikal

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

Teknologi

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

Layanan Keuangan

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

Industri

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

Energi

BKR · Baker Hughes CompanyCCJ · Cameco CorporationCOP · ConocoPhillipsCVX · Chevron CorporationDVN · Devon Energy CorporationENPH · Enphase Energy, Inc.EOG · EOG Resources, Inc.ET · Energy Transfer LP