volatility

秒懂历史波动率(HV)和隐含波动率(IV)的差别

最近更新日期： 2025/09/29

当你要从交易期权获利时，最基本的常识是在高隐含波动率(高IV)的时候卖期权，在低IV的时候买期权。

但你知道市场波动率存在的意义，以及波动率如何影响期权价格吗？

我们认为认识市场波动率是期权获利的第一步，我们将深入探讨什么是市场波动率，以及历史波动率(HV)和隐含波动率(IV)的差别。

什么是波动率？

波动率代表数据分散程度的统计概念，所以通常用来描述一个股票价格涨跌的幅度，以数学的理论来看，波动率等于是统计数据的偏差值。

用Thinkorswim分析个股的选择权时，会看到几个不同的市场波动率数据，其中最重要的就是历史波动率(HV)和隐含波动率(IV)。

HV和IV有什么不一样？

HV是用过去股价波动的标准差计算的波动率，而IV是个向前看的预测波动指标。

如何计算历史波动率(HV)？

如果你像我一样已经离开高中很久了，我们来一步步的重温高中数学并计算一个股票的波动率。

我们参考最近BABA一系列的收盘价来计算股价的波动率，使用历史资料计算的波动率通常称为历史波动率(HV)。

首先用最近10个交易日的BABA收盘价计算每天价格变化的百分比。

交易日收盘价当日价格变化
10/4139.63
10/5143.142.5%
10/6144.100.7%
10/7156.008.3%
10/8161.523.5%
10/11163.951.5%
10/12163.00-0.6%
10/13167.402.7%
10/14166.78-0.4%
10/15168.000.7%

我们将这10天价格变化的标准差计算出来为2.54%。

因为每年约有252个交易日，所以我们把2.54%的标准差修正为年的标准差40.3%，就等于HV。

annual standard deviation as hv

我们可以用我们计算的HV数据对照Thinkorswim分析出来的HV数据。

baba options statistics
用Thinkorswim分析期权数据时会列出每个股票的波动率。

用HV Percentile的公式我们看到我们计算的HV和Thinkorswim的数据是很接近的。

hv percentile calculations

如果我们把熟悉的正态分布图找出来，我们知道一个随机的数据有50%会在平均值的左边，有50%会出现在平均值的右边。

normal distribution and standard deviations
标准差在正态分布中定义数据位置的机率。

在平均值左右一个标准差(σ)的范围会涵盖68%的数据，而数据会落在+/-2σ的机率是95%。

以现在BABA价格是$158.73，HV是40%，我们有把握接下来一年内BABA收盘价有68%的机率会落在$95.24和$222.22之间。

只要过去BABA的股价波动的标准差变大，HV就会变高，表示较高的波动率。

反之如果BABA的股价标准差变小，HV就会变低，表示波动率变小。

隐含波动率(IV)如何影响选期价格？

期权价格是隐含波动率(IV)的函数，而IV是市场对股价未来波动性的看法，是用期权定价模型回推IV的数据。

我们都知道期权是一个在合约价买卖股票的权利，这个权利的价值会跟金流以及股息、利息的机会成本有关。

世界知名的Black-Scholes model是受诺贝尔经济学奖肯定的选择权定价模型，它以一个对数常态分布(log-normal)来看待选择权价格，因为价格不会小于0，而且有价格越大出现的机率越接近0的长尾效益。

log normal distribution
对数正态分布数值不会小于0，数值越大机率越接近0。

Call和Put选择权价格的计算方式如下：

black-scholes options price
  • σ = IV
  • δ = 股息
  • S = 股价
  • K = 行权价
  • r = 无风险利率
  • T = 距离截止的时间(年)
  • N = 正态分布
  • N(d1) = 期权在价内截止时现金和股票流动的期待值
  • N(d2) = 期权在价内截止的机率

我們用AAPL股價為例計算價平$150、39天後截止的Call，並使用Thinkorswim的期權鏈來驗證我們的計算。

  • σ = 22.38%
  • S = $151.28
  • K = $150
  • r = 0.04%
  • T = 39/365 = 0.106849
  • d1 = 0.153314
  • d2 = 0.080158
  • N(d1) = 0.56
  • N(d2) = 0.53
  • C(39) = $5.05
aapl option chain bid ask IV
11/8开盘前的AAPL期权链。

你可能会注意，我们计算出来的Call价格$5.05是在买进价(bid)$4.90和卖出价(ask)$5.15之间。

可是到底是先有Call选择权价格还是先有IV？

事实上在股票市场的做市商(Market Maker)会搜集所有交易平台，例如德美利证劵、第一证劵、盈透证劵、Robinhood等的交易订单，再根据Put和Call的供需订定出价平的期权价格。

在订定出价平的期权价格后，就可以用Black-Scholes模型推算出隐含波动率，从AAPL的例子来看，针对不同的IV数据，可以反覆推算出不同的Call价格。

IVCall价格
10%2.67
30%6.56
50%10.47
70%14.37
90%18.27

我们看到以$5.05的Call价值，IV应该在10%-30%之间。

IV interpolation
用10%和30%的IV以及Call价格推算出正确的IV是22.30%。

我们再用$5.05推算出现在正确的IV为22.30%，也就是市场对股价未来波动的预测。

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SymbolIVIV PercIV RankTotal Options VolumeCall Options VolumePut Options VolumeOpen InterestDays To/Since EarningsEarnings Date
AA47%9%17%36,02530,9835,042134,015852027-01-202026-12-182026-10-27
AAL51%43%4%45,57529,97515,6001,184,778932027-01-282026-12-182026-10-27
AAOI118%40%25%43,62429,11314,511248,03492026-11-052026-12-182026-10-27
AAPL29%79%0%1,189,752589,634600,1183,811,38562026-11-022026-12-182026-10-27
ABBV40%94%2%6,6763,6303,046150,95132026-10-302026-12-182026-10-27
ABCL102%77%49%93871722123,144132026-11-092026-12-182026-10-27
ABNB50%82%49%3,9272,4161,51178,08792026-11-052026-12-182026-10-27
ABT27%40%0%9,3786,0833,295115,169922027-01-272026-12-182026-10-27
ABVX78%32%99%4,0573,27378456,802482026-12-142026-12-182026-10-27
ACI36%23%100%2,6571,87478371,452772027-01-122026-12-182026-10-27
ACN45%43%2%7,0494,0792,970111,764512026-12-172026-12-182026-10-27
ADBE48%67%42%24,95414,82110,133392,908432026-12-092026-12-182026-10-27
ADI54%72%51%3,1341,8141,32053,430282026-11-242026-12-182026-10-27
ADM33%35%90%90946344644,26272026-11-032026-12-182026-10-27
AEHR133%44%39%7,1573,9833,17445,852-12026-10-262026-12-182026-10-27
AEM52%63%42%2,2111,36085153,09512026-10-282026-12-182026-10-27
AEO56%30%9%6,0145,03098461,536282026-11-242026-12-182026-10-27
AEP26%43%0%1,21457364126,29012026-10-282026-12-182026-10-27
AES33%64%77%1,11074836278,97322026-10-292026-12-182026-10-27
AFRM83%83%46%8,3554,6263,72982,79292026-11-052026-12-182026-10-27
AG57%6%0%33,61425,8247,790648,89592026-11-052026-12-182026-10-27
AGI55%53%21%1,8081,34546339,32912026-10-282026-12-182026-10-27
AI61%26%17%25,08119,5275,554231,217432026-12-092026-12-182026-10-27
AIG32%64%1%1,41389252126,70172026-11-032026-12-182026-10-27
AKAM82%89%42%9,7095,8443,865160,48992026-11-052026-12-182026-10-27
ALAB104%67%42%14,1918,8945,29794,16472026-11-032026-12-182026-10-27
ALB64%54%41%7,4353,7253,71095,80082026-11-042026-12-182026-10-27
ALK45%11%91%1,36292443831,842932027-01-282026-12-182026-10-27
ALLY26%10%0%83862721136,121802027-01-152026-12-182026-10-27
AMAT65%71%23%34,98218,51116,471272,023162026-11-122026-12-182026-10-27
AMD67%67%48%514,736317,744196,9921,954,30472026-11-032026-12-182026-10-27
AMGN38%87%57%3,0951,7741,32141,68472026-11-032026-12-182026-10-27
AMKR108%88%31%66,60520,80845,79780,0951112027-02-152026-12-182026-10-27
AMT31%50%63%2,1441,0441,10030,71302026-10-272026-12-182026-10-27
AMZN59%95%39%677,678498,630179,0483,885,80422026-10-292026-12-182026-10-27
ANET64%75%40%14,3459,3385,007169,15872026-11-032026-12-182026-10-27
APA51%52%38%4,8741,8812,99340,52982026-11-042026-12-182026-10-27
APH59%79%2%8,8437,6801,163209,82012026-10-282026-12-182026-10-27
APLD94%19%32%142,213121,06021,153758,722772027-01-122026-12-182026-10-27
APO49%66%48%6,9772,2814,69689,08772026-11-032026-12-182026-10-27
APP92%86%52%24,28111,33412,947201,28582026-11-042026-12-182026-10-27
AR66%94%56%5,5824,84673653,11812026-10-282026-12-182026-10-27
ARCC30%41%48%5,5893,3632,22656,99702026-10-272026-12-182026-10-27
ARM85%69%51%43,31124,13219,179463,08882026-11-042026-12-182026-10-27
AS61%60%99%83067215865,999212026-11-172026-12-182026-10-27
ASAN89%75%27%55734721021,399422026-12-082026-12-182026-10-27
ASML47%41%33%8,5424,4854,05755,395922027-01-272026-12-182026-10-27
ASST105%48%92%26,90018,6638,237213,621172026-11-132026-12-182026-10-27
ASTS92%21%31%64,74746,53418,213809,354202026-11-162026-12-182026-10-27
ASX65%35%88%2,0571,40265583,19522026-10-292026-12-182026-10-27
AVAV76%50%34%3,8782,4611,41728,666422026-12-082026-12-182026-10-27
AVGO42%27%21%305,221194,917110,3041,914,903442026-12-102026-12-182026-10-27
AXGN97%62%100%102346822,07612026-10-282026-12-182026-10-27
AXON84%86%41%3,1732,1181,05529,40292026-11-052026-12-182026-10-27
AXP31%60%53%14,1527,6156,537129,253872027-01-222026-12-182026-10-27
AXTI146%38%0%15,33110,6274,704141,18422026-10-292026-12-182026-10-27
AZN33%62%94%6,2292,5673,66262,39432026-10-302026-12-182026-10-27
B47%42%99%21,15315,9945,159377,393132026-11-092026-12-182026-10-27
BA47%98%92%88,44055,87832,562646,46902026-10-272026-12-182026-10-27
BABA43%47%37%79,85157,31222,5391,288,337352026-12-012026-12-182026-10-27
BAC25%45%0%76,77148,39328,3781,652,863802027-01-152026-12-182026-10-27
BAX76%90%58%1,09163845325,91522026-10-292026-12-182026-10-27
BE86%12%13%173,722112,51261,210696,4081072027-02-112026-12-182026-10-27
BEKE94%85%49%1,9011,71518682,819142026-11-102026-12-182026-10-27
BHF67%65%16%85739146635,491152026-11-112026-12-182026-10-27
BHP30%12%14%64,6483,04261,60689,4491112027-02-152026-12-182026-10-27
BHVN90%28%100%1,16087928122,413212026-11-172026-12-182026-10-27
BIDU39%12%17%23,23814,4828,756202,120282026-11-242026-12-182026-10-27
BILI65%65%88%13,2466,8486,398123,883162026-11-122026-12-182026-10-27
BKNG53%90%57%8,4954,2134,282157,27172026-11-032026-12-182026-10-27
BKR56%71%98%7,6576,2791,37822,14202026-10-272026-12-182026-10-27
BMNR70%8%12%84,49158,77025,7211,289,493242026-11-202026-12-182026-10-27
BMY43%97%92%10,3455,4244,921422,64222026-10-292026-12-182026-10-27
BN35%41%1%98251946334,820162026-11-122026-12-182026-10-27
BNY23%9%1%90262927332,403802027-01-152026-12-182026-10-27
BP39%88%14%7,8914,1513,740222,35832026-10-302026-12-182026-10-27
BRK-B16%53%25%18,5849,4539,131296,2242026-12-182026-10-27
BROS82%88%1%13,0352,88610,14936,31382026-11-042026-12-182026-10-27
BRZE28%0%99%30,83530,44239334,492492026-12-152026-12-182026-10-27
BSP97%44%17%1,17970247721,679162026-11-122026-12-182026-10-27
BSX73%98%89%31,54726,6044,943550,71312026-10-282026-12-182026-10-27
BTI51%67%3%1,25393032335,8441072027-02-112026-12-182026-10-27
BTU66%57%34%3,0271,7211,30627,76222026-10-292026-12-182026-10-27
BURL55%67%0%18,09267817,41439,968282026-11-242026-12-182026-10-27
BX50%79%51%15,0107,0287,982252,529932027-01-282026-12-182026-10-27
C34%64%3%43,10317,10825,995525,333792027-01-142026-12-182026-10-27
CAG45%78%46%2,7661,1891,57777,490662027-01-012026-12-182026-10-27
CARR53%84%55%8,1035417,56235,96222026-10-292026-12-182026-10-27
CART64%80%32%43,06834,7878,28181,15992026-11-052026-12-182026-10-27
CAT61%98%82%14,8299,5285,301119,46822026-10-292026-12-182026-10-27
CAVA85%88%53%9,7356,0653,67064,47782026-11-042026-12-182026-10-27
CBRS97%43%35%41,55720,72520,832201,421162026-11-122026-12-182026-10-27
CCI34%48%26%2,7041,71299239,810922027-01-272026-12-182026-10-27
CCJ62%65%31%27,2135,54121,672294,84832026-10-302026-12-182026-10-27
CCL40%17%0%44,36226,50417,858740,955522026-12-182026-12-182026-10-27
CCXI164%92%62%2,8371,8261,01167,9812026-12-182026-10-27
CDE95%83%33%11,9287,7994,129294,54782026-11-042026-12-182026-10-27
CDNS68%91%0%21,05111,04110,01022,8521192027-02-232026-12-182026-10-27
CEG51%42%3%8,8305,8822,948112,225132026-11-092026-12-182026-10-27
CELH74%79%41%12,2548,7613,493432,69192026-11-052026-12-182026-10-27
CF59%76%44%3,2631,6991,56431,86982026-11-042026-12-182026-10-27
CG49%36%1%1,04473131325,50892026-11-052026-12-182026-10-27
CHKP51%69%33%8,9064,5204,38644,25762026-11-022026-12-182026-10-27
CHTR89%91%6%5,7892,8352,95477,495102026-11-062026-12-182026-10-27
CHWY49%28%28%9,1016,7922,309133,061372026-12-032026-12-182026-10-27
CI51%91%7%2,0301,04298823,29892026-11-052026-12-182026-10-27
CIEN88%48%34%7,2194,8502,36934,309442026-12-102026-12-182026-10-27
CL33%90%100%87349038323,28632026-10-302026-12-182026-10-27
CLF62%30%0%74,83854,03420,804584,1991112027-02-152026-12-182026-10-27
CLMT78%78%28%5,1524,53761569,228102026-11-062026-12-182026-10-27
CLS122%99%98%43,94627,94815,99887,775922027-01-272026-12-182026-10-27
CLX47%80%0%2,1861,1221,06447,78362026-11-022026-12-182026-10-27
CMCSA43%73%3%37,14314,64622,497470,741932027-01-282026-12-182026-10-27
CMG62%93%6%54,75833,59121,167727,36312026-10-282026-12-182026-10-27
CMPS96%63%59%7,8027,64615654,40122026-10-292026-12-182026-10-27
CNC73%92%1%21,1814,80816,37368,32402026-10-272026-12-182026-10-27
CNQ66%99%64%1,06059146933,12992026-11-052026-12-182026-10-27
COF30%20%0%4,1622,6721,49062,765912027-01-262026-12-182026-10-27
COHR90%49%41%27,75518,0639,692195,68282026-11-042026-12-182026-10-27
COIN79%81%52%69,67337,02532,648631,14122026-10-292026-12-182026-10-27
COP39%83%1%10,5283,2307,298147,00192026-11-052026-12-182026-10-27
COPX44%21%1%7,0365,7891,24764,7732026-12-182026-10-27
CORZ113%92%57%54,18842,41011,778976,94592026-11-052026-12-182026-10-27
COST22%37%30%21,30312,6608,643145,829442026-12-102026-12-182026-10-27
CPB41%67%100%2,8651,2321,63367,359432026-12-092026-12-182026-10-27
CPNG69%86%64%11,2555,2825,973190,73572026-11-032026-12-182026-10-27
CPRT52%64%0%98150647570,945222026-11-182026-12-182026-10-27
CRCL88%57%39%51,42530,58820,837497,18282026-11-042026-12-182026-10-27
CRDO99%50%34%28,23017,72410,506193,363362026-12-022026-12-182026-10-27
CRGY51%12%100%55010944129,01062026-11-022026-12-182026-10-27
CRK63%31%90%3,3123,17214039,59482026-11-042026-12-182026-10-27
CRM52%76%47%23,92612,15111,775384,326422026-12-082026-12-182026-10-27
CRWD62%81%50%70,58337,63532,948541,256352026-12-012026-12-182026-10-27
CRWV121%89%56%545,281303,901241,3803,380,973202026-11-162026-12-182026-10-27
CSCO46%87%97%32,44718,64913,798526,530222026-11-182026-12-182026-10-27
CSGP39%13%100%1,2561,03122538,74502026-10-272026-12-182026-10-27
CSX29%49%13%3,0532,50954440,428922027-01-272026-12-182026-10-27
CTSH51%70%4%1,28299229021,70022026-10-292026-12-182026-10-27
CVE48%61%56%1,56483273232,70782026-11-042026-12-182026-10-27
CVNA109%94%64%35,06320,30114,762413,43012026-10-282026-12-182026-10-27
CVS42%87%71%10,3914,9785,413135,25882026-11-042026-12-182026-10-27
CVX32%80%86%21,47511,42110,054378,04732026-10-302026-12-182026-10-27
CXW54%43%29%3114027136,94182026-11-042026-12-182026-10-27
D35%79%40%5914969524,13532026-10-302026-12-182026-10-27
DAL49%75%100%82,79679,4463,350361,398732027-01-082026-12-182026-10-27
DASH91%95%74%15,94910,9864,96396,94482026-11-042026-12-182026-10-27
DAX17%7%39%00002026-12-182026-10-27
DB39%51%29%1,1931,04914435,71512026-10-282026-12-182026-10-27
DDOG91%91%59%8,8224,4424,38076,79782026-11-042026-12-182026-10-27
DECK50%63%26%4,0902,5581,53230,7101002027-02-042026-12-182026-10-27
DELL69%60%44%65,33441,60323,731288,523352026-12-012026-12-182026-10-27
DG45%65%37%8,9224,0494,87332,742372026-12-032026-12-182026-10-27
DHR37%61%0%8,4307,79064039,957992027-02-032026-12-182026-10-27
DHT69%76%34%3,3391,4841,85574,40682026-11-042026-12-182026-10-27
DIA15%69%32%33,03713,31119,726207,0952026-12-182026-10-27
DIS30%62%99%20,1048,37411,730371,280212026-11-172026-12-182026-10-27
DKNG75%85%0%28,42421,5546,870445,57792026-11-052026-12-182026-10-27
DKS43%30%13%3,4571,0702,38736,996282026-11-242026-12-182026-10-27
DLO65%43%2%1,57277679672,429162026-11-122026-12-182026-10-27
DOCN109%79%8%6,1453,3602,78527,81972026-11-032026-12-182026-10-27
DOCU44%17%30%3,5521,9821,57029,151372026-12-032026-12-182026-10-27
DOW32%1%76%26,52821,7414,787312,592932027-01-282026-12-182026-10-27
DT54%44%97%4,6513,97567623,91872026-11-032026-12-182026-10-27
DUK22%32%25%4,4243,48394139,62592026-11-052026-12-182026-10-27
DVN44%76%0%20,73413,0447,690315,97792026-11-052026-12-182026-10-27
DXJ25%33%29%64631122026-12-182026-10-27
DYN59%5%54%28314014324,15922026-10-292026-12-182026-10-27
EBAY64%94%67%2,4096231,78625,02112026-10-282026-12-182026-10-27
ECHO60%59%40%10,1705,4024,768160,709152026-11-112026-12-182026-10-27
EEM29%58%0%35,39715,95719,4401,580,4342026-12-182026-10-27
EFA17%44%24%10,3175,0215,296321,0782026-12-182026-10-27
EIDO58%60%100%6025534902026-12-182026-10-27
EIX47%83%0%1,9991,41558467,31522026-10-292026-12-182026-10-27
EL57%69%33%4,1852,9221,26382,12262026-11-022026-12-182026-10-27
EMR40%62%63%2,0511,41763427,59482026-11-042026-12-182026-10-27
ENB30%56%99%1,2351,03719828,421102026-11-062026-12-182026-10-27
ENPH104%87%65%14,6627,7536,909203,52102026-10-272026-12-182026-10-27
EPD37%98%0%3,7492,6611,08850,61922026-10-292026-12-182026-10-27
EQNR48%73%0%1,03085817226,57212026-10-282026-12-182026-10-27
EQPT136%68%93%2398015944,898132026-11-092026-12-182026-10-27
EQT39%65%58%36,6068,36828,238193,60402026-10-272026-12-182026-10-27
EQX77%28%92%2,8711,2901,581108,170132026-11-092026-12-182026-10-27
ERAS66%3%100%3512856658,016152026-11-112026-12-182026-10-27
ERO66%20%83%1,7131,6714244,46262026-11-022026-12-182026-10-27
ET33%92%38%19,29315,1384,155611,67172026-11-032026-12-182026-10-27
ETN53%87%45%4,9212,9112,01099,94772026-11-032026-12-182026-10-27
ETSY92%96%67%2,8221,4781,34423,80312026-10-282026-12-182026-10-27
EWJ28%62%4%1,06420286220,4422026-12-182026-10-27
EWM25%39%0%43102026-12-182026-10-27
EWS18%12%0%5238142982026-12-182026-10-27
EWT42%67%2%5,5753,5282,04719,8402026-12-182026-10-27
EWW23%18%14%245154912,0312026-12-182026-10-27
EWY54%41%30%76,43634,03042,406683,4252026-12-182026-10-27
EWZ52%95%45%1,515,952884,831631,12113,052,3032026-12-182026-10-27
EXE53%87%0%4,4441,8602,58455,92402026-10-272026-12-182026-10-27
EZA42%20%16%9787102072026-12-182026-10-27
F67%99%0%59,81939,75220,0671,356,05112026-10-282026-12-182026-10-27
FANG49%89%29%45323621721,57262026-11-022026-12-182026-10-27
FAST26%20%61%3,6622,4481,21439,285842027-01-192026-12-182026-10-27
FCEL109%24%15%12,2739,4922,78162,429512026-12-172026-12-182026-10-27
FCX58%79%72%43,85224,78219,070558,18002026-10-272026-12-182026-10-27
FIG106%81%100%16,30111,3884,913179,99782026-11-042026-12-182026-10-27
FIGR117%77%45%14,2085,9488,26063,239162026-11-122026-12-182026-10-27
FIGS106%56%98%3505629425,28492026-11-052026-12-182026-10-27
FISV59%82%100%7,0335,1021,931124,34772026-11-032026-12-182026-10-27
FLEX87%86%43%4,2582,8631,39525,30312026-10-282026-12-182026-10-27
FLG47%54%0%2,8391,5921,247122,146942027-01-292026-12-182026-10-27
FLR64%66%41%62852010840,424102026-11-062026-12-182026-10-27
FLY106%27%23%3,7082,87383535,276142026-11-102026-12-182026-10-27
FOUR104%84%3%1,04436368122,14992026-11-052026-12-182026-10-27
FPS125%80%27%6,4823,8512,63196,096162026-11-122026-12-182026-10-27
FRO87%93%36%8,1635,1203,043114,239342026-11-302026-12-182026-10-27
FSLR81%88%63%65,78820,79444,994347,11422026-10-292026-12-182026-10-27
FSLY132%92%59%10,7428,3742,36872,50882026-11-042026-12-182026-10-27
FTNT96%98%75%5,5262,8142,71250,36712026-10-282026-12-182026-10-27
FWONK59%75%76%95848647231,80792026-11-052026-12-182026-10-27
FXE8%49%0%1,625971,5287,5442026-12-182026-10-27
FXI29%82%15%17,22312,6064,6171,108,0612026-12-182026-10-27
GAP44%33%99%12,9316,0366,89562,529232026-11-192026-12-182026-10-27
GDX45%41%32%97,61542,30755,3081,520,4982026-12-182026-10-27
GDXJ50%19%15%7,1663,1474,01951,3782026-12-182026-10-27
GE36%52%89%34,78128,5156,266173,011862027-01-212026-12-182026-10-27
GEO67%63%39%4,9072,4412,46694,57092026-11-052026-12-182026-10-27
GEV68%94%64%17,7869,9457,841115,21312026-10-282026-12-182026-10-27
GFL104%86%97%39,6738,21831,455457,50412026-10-282026-12-182026-10-27
GFS116%94%96%1,3941,24115340,03082026-11-042026-12-182026-10-27
GGAL52%19%13%4,2427673,47521,99772026-11-032026-12-182026-10-27
GILD47%97%65%3,8491,8551,99482,26922026-10-292026-12-182026-10-27
GIS36%36%1%4,6912,9791,712105,378572026-12-232026-12-182026-10-27
GLD21%33%14%256,779131,602125,1773,106,3152026-12-182026-10-27
GLNG44%43%90%5754908521,440222026-11-182026-12-182026-10-27
GLW75%69%57%65,50238,56326,939398,60502026-10-272026-12-182026-10-27
GLXY120%92%20%56,11845,63910,479224,07302026-10-272026-12-182026-10-27
GM35%43%37%11,0088,0822,926176,743922027-01-272026-12-182026-10-27
GMAB74%48%67%18,48012,9015,57963,56992026-11-052026-12-182026-10-27
GME48%51%0%238,968212,53726,4311,654,349432026-12-092026-12-182026-10-27
GOOG49%96%65%148,839107,87440,9651,301,54112026-10-282026-12-182026-10-27
GOOGL52%97%75%498,428339,784158,6442,705,67912026-10-282026-12-182026-10-27
GPN50%44%0%1,1551,1173826,17092026-11-052026-12-182026-10-27
GRPN87%44%100%1,7311,49323823,78292026-11-052026-12-182026-10-27
GS34%60%45%19,02710,5268,501159,613842027-01-192026-12-182026-10-27
GSK62%99%3%1,10567642933,91712026-10-282026-12-182026-10-27
GTLB61%22%15%1,6741,44323158,224412026-12-072026-12-182026-10-27
GXO73%86%100%159758428,02072026-11-032026-12-182026-10-27
HAL37%31%39%11,9968,4493,547249,367912027-01-262026-12-182026-10-27
HBAN34%38%97%5594897037,126932027-01-282026-12-182026-10-27
HD29%47%0%11,4326,9194,513167,799212026-11-172026-12-182026-10-27
HIMS90%61%36%39,16025,73213,428475,044132026-11-092026-12-182026-10-27
HIMX76%19%31%1,5741,06550921,47092026-11-052026-12-182026-10-27
HL57%6%12%24,48822,1312,357525,473152026-11-112026-12-182026-10-27
HON32%58%26%2,3591,54881124,6351002027-02-042026-12-182026-10-27
HONA50%58%33%1,3301,13020055,56512026-10-282026-12-182026-10-27
HOOD84%93%64%304,493198,726105,7671,477,71402026-10-272026-12-182026-10-27
HPE66%62%88%27,28615,63511,651350,318372026-12-032026-12-182026-10-27
HPQ53%73%2%11,5036,9174,586190,048352026-12-012026-12-182026-10-27
HRL20%4%95%2,1548151,33930,877362026-12-022026-12-182026-10-27
HSBC38%84%95%3,9552,0071,94823,02402026-10-272026-12-182026-10-27
HUM54%54%31%4,2441,7232,52131,177102026-11-062026-12-182026-10-27
HUT129%84%33%14,4489,8934,555248,25982026-11-042026-12-182026-10-27
HWM64%96%77%6,7114,4712,24047,29422026-10-292026-12-182026-10-27
HYMC80%4%7%2,7252,47525022,79372026-11-032026-12-182026-10-27
IBKR42%38%34%4,3692,8701,49943,913842027-01-192026-12-182026-10-27
IBM37%44%45%31,14921,2549,895339,349922027-01-272026-12-182026-10-27
IEF10%96%99%28,67723,6045,073517,3622026-12-182026-10-27
INDA19%44%98%57843214628,6622026-12-182026-10-27
INFY46%32%100%6,7161,9734,74338,751782027-01-132026-12-182026-10-27
INOD103%56%31%2,0621,38068226,85192026-11-052026-12-182026-10-27
INSM72%79%26%5,4375,33110657,07922026-10-292026-12-182026-10-27
INTC85%75%54%458,315325,050133,2655,349,60522026-10-292026-12-182026-10-27
INTU52%47%41%4,8562,4582,39873,445352026-12-012026-12-182026-10-27
IONQ83%23%31%40,92223,79317,129522,48592026-11-052026-12-182026-10-27
IOT56%20%19%1,63990073961,470302026-11-262026-12-182026-10-27
IOVA119%59%42%11,0288,9282,100249,57392026-11-052026-12-182026-10-27
IP61%84%28%1,62189472725,11412026-10-282026-12-182026-10-27
IREN122%77%51%406,474299,419107,0553,138,14992026-11-052026-12-182026-10-27
ISRG38%56%28%3,8201,9941,82636,670912027-01-262026-12-182026-10-27
IWM19%44%29%1,424,576645,246779,3307,180,6672026-12-182026-10-27
IYR20%69%1%53230522710,8092026-12-182026-10-27
JBS52%22%80%3,9553,847108113,962132026-11-092026-12-182026-10-27
JD37%50%99%19,59413,6315,963510,303162026-11-122026-12-182026-10-27
JNJ26%70%75%38,36323,84714,516214,924912027-01-262026-12-182026-10-27
JPM23%26%28%30,71018,87711,833384,777792027-01-142026-12-182026-10-27
KEY33%42%97%4914078430,852852027-01-202026-12-182026-10-27
KGC49%20%15%7,1272,3414,786113,84312026-10-282026-12-182026-10-27
KHC34%77%65%12,3747,1305,244279,71382026-11-042026-12-182026-10-27
KKR45%35%36%2,7488841,86447,587132026-11-092026-12-182026-10-27
KLAC75%83%50%13,5478,1555,392122,34812026-10-282026-12-182026-10-27
KLAR65%23%61%16,21410,3565,858100,147212026-11-172026-12-182026-10-27
KMB31%70%32%3,3721,9161,45640,910922027-01-272026-12-182026-10-27
KMI21%15%100%13,6409,7293,911181,437852027-01-202026-12-182026-10-27
KNX42%39%0%2,7451,4861,25966,947922027-01-272026-12-182026-10-27
KO27%96%0%87,37048,89238,478469,51302026-10-272026-12-182026-10-27
KR31%50%3%3,6822,0611,62170,379302026-11-262026-12-182026-10-27
KRE27%41%11%64,40115,72648,6751,017,2302026-12-182026-10-27
KSA31%22%0%1,74451,7393,0752026-12-182026-10-27
KSS72%48%18%5,1172,7452,37252,869162026-11-122026-12-182026-10-27
KTOS73%40%31%8,9877,2291,758109,47522026-10-292026-12-182026-10-27
KVUE80%96%0%1,49980669343,39732026-10-302026-12-182026-10-27
KVYO99%58%44%48631716941,27382026-11-042026-12-182026-10-27
KWEB32%46%1%46,31240,4835,8291,105,2852026-12-182026-10-27
LBRT85%76%22%1811324931,689932027-01-282026-12-182026-10-27
LEN57%94%73%5,6832,6862,99767,240502026-12-162026-12-182026-10-27
LI54%55%100%1,8191,26055932,937352026-12-012026-12-182026-10-27
LION84%71%34%5254339234,86292026-11-052026-12-182026-10-27
LITE95%39%32%43,76927,22716,542134,06092026-11-052026-12-182026-10-27
LLY54%97%68%23,21211,42511,787126,27722026-10-292026-12-182026-10-27
LMND98%82%100%5,8594,7331,12634,94692026-11-052026-12-182026-10-27
LMT35%75%49%18,19214,0014,19147,105912027-01-262026-12-182026-10-27
LNG52%94%99%3,9852,1551,83027,37322026-10-292026-12-182026-10-27
LOW36%75%52%3,1891,6921,49749,242222026-11-182026-12-182026-10-27
LQD30%99%95%224,70062,629162,071997,1742026-12-182026-10-27
LQDA92%7%8%11,8289,5242,304113,203142026-11-102026-12-182026-10-27
LRCX60%31%36%35,99321,92814,065345,507922027-01-272026-12-182026-10-27
LULU46%42%17%38,21122,18416,027277,518372026-12-032026-12-182026-10-27
LUNR88%11%22%14,28510,4153,870146,572222026-11-182026-12-182026-10-27
LUV42%31%28%9,6676,6403,02798,411922027-01-272026-12-182026-10-27
LVS40%49%8%11,94510,96797893,541922027-01-272026-12-182026-10-27
LYB45%22%100%3,2307462,48436,78432026-10-302026-12-182026-10-27
LYFT80%85%89%6,6715,1741,497273,32392026-11-052026-12-182026-10-27
LYV46%68%35%1,22897825033,46492026-11-052026-12-182026-10-27
M56%66%99%5,1552,8042,351129,561162026-11-122026-12-182026-10-27
MA34%94%77%4,9862,1722,81446,61522026-10-292026-12-182026-10-27
MAT71%87%50%11,9308,9742,956174,63392026-11-052026-12-182026-10-27
MCD31%98%14%28,18220,8827,300307,63582026-11-042026-12-182026-10-27
MCHP67%77%100%5,2021,5413,661175,25592026-11-052026-12-182026-10-27
MDB75%67%39%22,58713,2359,352121,237412026-12-072026-12-182026-10-27
MDLZ29%49%98%1,26496030430,26422026-10-292026-12-182026-10-27
MDT23%26%100%5,8563,3562,500103,772282026-11-242026-12-182026-10-27
MELI61%94%69%21,42311,17210,25132,23082026-11-042026-12-182026-10-27
MET38%80%95%1,3732121,16122,71982026-11-042026-12-182026-10-27
META43%81%41%844,224508,515335,7092,526,222992027-02-032026-12-182026-10-27
MGM48%69%93%5,1713,6761,49551,71812026-10-282026-12-182026-10-27
MMED75%25%100%2,0421,9727027,385642026-12-302026-12-182026-10-27
MMM30%51%34%8,0095,6002,40962,547912027-01-262026-12-182026-10-27
MO34%94%92%9,0364,3194,717169,39822026-10-292026-12-182026-10-27
MOS58%71%33%13,85712,4621,395218,05672026-11-032026-12-182026-10-27
MP66%17%32%17,29410,4336,861299,84992026-11-052026-12-182026-10-27
MPC59%91%61%2,2651,47579030,57072026-11-032026-12-182026-10-27
MPLX33%34%40%55439515943,97472026-11-032026-12-182026-10-27
MRK42%96%76%16,8679,4747,393331,32722026-10-292026-12-182026-10-27
MRNA93%79%100%142,89564,34578,550567,180102026-11-062026-12-182026-10-27
MRVL72%53%32%114,96078,08436,8761,088,057302026-11-262026-12-182026-10-27
MS34%54%91%14,6868,9515,735248,261792027-01-142026-12-182026-10-27
MSFT46%94%60%433,168295,786137,3822,754,79812026-10-282026-12-182026-10-27
MSTR77%64%25%230,456127,746102,7101,681,02922026-10-292026-12-182026-10-27
MTDR70%87%96%2,1432,0845942,93672026-11-032026-12-182026-10-27
MXL109%66%0%5,8914,4991,39240,439992027-02-032026-12-182026-10-27
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ZS76%83%100%16,5019,7876,714115,318352026-12-012026-12-182026-10-27
ZTS58%84%100%3,2111,7311,48087,23292026-11-052026-12-182026-10-27

开箱斜杠投资达人击败标普500指数450%的完整交易策略

5人评论了“秒懂歷史波動率(HV)和隱含波動率(IV)的差別”

  2. Nick

    剛才發現選擇權分析器真的可以快速找到高IV的股票清單
    這樣我就可以找到更多的Iron Condor交易機會了
    謝謝

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击败标普500指数450%的完整交易策略
看我们的交易成效
击败标普500指数450%的完整交易策略
看我们的交易成效