volatility

秒懂歷史波動率(HV)和隱含波動率(IV)的差別

最近更新日期： 2025/09/29

當你要從交易選擇權獲利時，最基本的常識是在高隱含波動率(高IV)的時候賣選擇權，在低IV的時候買選擇權。

但你知道市場波動率存在的意義，以及波動率如何影響期權價格嗎？

我們認為認識市場波動率是選擇權獲利的第一步，我們將深入探討什麼是市場波動率，以及歷史波動率(HV)和隱含波動率(IV)的差別。

什麼是波動率？

波動率代表數據分散程度的統計概念，所以通常用來描述一個股票價格漲跌的幅度，以數學的理論來看，波動率等於是統計數據的偏差值。

用Thinkorswim分析個股的選擇權時，會看到幾個不同的市場波動率數據，其中最重要的就是歷史波動率(HV)和隱含波動率(IV)。

HV和IV有什麼不一樣？

HV是用過去股價波動的標準差計算的波動率，而IV是個向前看的預測波動指標。

如何計算歷史波動率(HV)？

如果你像我一樣已經離開高中很久了，我們來一步步的重溫高中數學並計算一個股票的波動率。

我們參考最近BABA一系列的收盤價來計算股價的波動率，使用歷史資料計算的波動率通常稱為歷史波動率(HV)。

首先用最近10個交易日的BABA收盤價計算每天價格變化的百分比。

交易日收盤價當日價格變化
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%

我們將這10天價格變化的標準差計算出來為2.54%。

因為每年約有252個交易日，所以我們把2.54%的標準差修正為年的標準差40.3%，就等於HV。

annual standard deviation as hv

我們可以用我們計算的HV數據對照Thinkorswim分析出來的HV數據。

baba options statistics
用Thinkorswim分析選擇權數據時會列出每個股票的波動率。

用HV Percentile的公式我們看到我們計算的HV和Thinkorswim的數據是很接近的。

hv percentile calculations

如果我們把熟悉的常態分佈圖找出來，我們知道一個隨機的數據有50%會在平均值的左邊，有50%會出現在平均值的右邊。

normal distribution and standard deviations
標準差在常態分布中定義數據位置的機率。

在平均值左右一個標準差(σ)的範圍會涵蓋68%的數據，而數據會落在+/-2σ的機率是95%。

以現在BABA價格是$158.73，HV是40%，我們有把握接下來一年內BABA收盤價有68%的機率會落在$95.24和$222.22之間。

只要過去BABA的股價波動的標準差變大，HV就會變高，表示較高的波動率。

反之如果BABA的股價標準差變小，HV就會變低，表示波動率變小。

隱含波動率(IV)如何影響選擇權價格？

選擇權價格是隱含波動率(IV)的函數，而IV是市場對股價未來波動性的看法，是用選擇權定價模型回推IV的數據。

我們都知道選擇權是一個在合約價買賣股票的權利，這個權利的價值會跟金流以及股息、利息的機會成本有關。

世界知名的Black-Scholes model是受諾貝爾經濟學獎肯定的選擇權定價模型，它以一個對數常態分佈(log-normal)來看待選擇權價格，因為價格不會小於0，而且有價格越大出現的機率越接近0的長尾效益。

log normal distribution
對數常態分布數值不會小於0，數值越大機率越接近0。

Call和Put選擇權價格的計算方式如下：

black-scholes options price
  • σ = IV
  • δ = 股息
  • S = 股價
  • K = 合約價
  • r = 無風險利率
  • T = 距離截止的時間(年)
  • N = 常態分布
  • N(d1) = 期權在價內截止時現金和股票流動的期待值
  • N(d2) = 期權在價內截止的機率

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開盤前的AAPL期權鏈。

你可能會注意，我們計算出來的Call價格$5.05是在買進價(bid)$4.90和賣出價(ask)$5.15之間。

可是到底是先有Call選擇權價格還是先有IV？

事實上在股票市場的莊家(Market Maker)會蒐集所有交易平台，例如德美利證劵、第一證劵、盈透證劵、Robinhood等的交易訂單，再根據Put和Call的供需訂定出價平的期權價格。

在訂定出價平的期權價格後，就可以用Black-Scholes模型推算出隱含波動率，從AAPL的例子來看，針對不同的IV數據，可以反覆推算出不同的Call價格。

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

我們看到以$5.05的Call價值，IV應該在10%-30%之間。

IV interpolation
用10%和30%的IV以及Call價格推算出正確的IV是22.30%。

我們再用$5.05推算出現在正確的IV為22.30%，也就是市場對股價未來波動的預測。

斜槓投資達人體驗 banner

現在高IV的股票清單

請登入瀏覽完整資料。
SymbolIVIV PercIV RankTotal Options VolumeCall Options VolumePut Options VolumeOpen InterestDays To/Since EarningsEarnings Date
AA65%70%46%15,0919,4065,685112,551922026-07-222026-06-182026-04-21
AAL66%85%3%171,64989,02882,6211,885,52622026-04-232026-06-182026-04-21
AAOI164%94%61%36,47215,55020,92287,916162026-05-072026-06-182026-04-21
AAPL31%76%2%1,408,1201,019,503388,6173,592,09992026-04-302026-06-182026-04-21
ABBV37%90%9%11,8068,0073,799151,80382026-04-292026-06-182026-04-21
ABNB48%82%42%8,9565,7433,21394,763162026-05-072026-06-182026-04-21
ABT25%56%0%18,60212,2886,31497,380862026-07-162026-06-182026-04-21
ABVX103%65%41%6,7604,9681,79230,498342026-05-252026-06-182026-04-21
ACN50%86%58%7,6323,5924,04043,019582026-06-182026-06-182026-04-21
ADBE46%80%38%48,11136,04612,065253,330512026-06-112026-06-182026-04-21
ADI41%66%46%14,43010,2624,16831,331362026-05-272026-06-182026-04-21
ADM39%75%98%1,22894828025,358142026-05-052026-06-182026-04-21
ADMA77%60%40%1,09954455542,329222026-05-132026-06-182026-04-21
AEHR144%66%94%13,6539,4654,18836,615912026-07-212026-06-182026-04-21
AEM50%78%53%5,5612,4093,15242,74792026-04-302026-06-182026-04-21
AEO57%21%17%9,1434,2974,84636,332362026-05-272026-06-182026-04-21
AES17%2%100%4,4984,00349575,76792026-04-302026-06-182026-04-21
AFRM95%87%52%21,94615,0726,874174,315162026-05-072026-06-182026-04-21
AG90%63%57%50,02938,48911,540525,578212026-05-122026-06-182026-04-21
AGI49%54%0%3,6493,08156826,46282026-04-292026-06-182026-04-21
AGIO79%33%3%2,6971,6321,06535,69282026-04-292026-06-182026-04-21
AGNC35%56%19%23,88912,27211,617329,365972026-07-272026-06-182026-04-21
AKAM68%86%0%6,2074,9001,30750,384162026-05-072026-06-182026-04-21
ALAB103%85%54%12,2047,7184,48685,237142026-05-052026-06-182026-04-21
ALB62%50%37%8,1712,1436,02867,641152026-05-062026-06-182026-04-21
ALK67%80%3%9,4124,4244,98845,103862026-07-162026-06-182026-04-21
AMAT60%89%0%20,07810,2179,861154,297232026-05-142026-06-182026-04-21
AMD56%61%87%462,669283,877178,7922,204,472142026-05-052026-06-182026-04-21
AMGN38%92%43%8,9073,6235,28435,99992026-04-302026-06-182026-04-21
AMKR81%80%34%7,8722,8515,02149,38462026-04-272026-06-182026-04-21
AMPX107%36%97%43,33538,7144,621187,478162026-05-072026-06-182026-04-21
AMZN43%85%0%667,579399,794267,7854,170,98282026-04-292026-06-182026-04-21
ANET59%72%38%26,11518,1997,916160,512142026-05-052026-06-182026-04-21
APA49%48%0%14,72112,5572,164106,000152026-05-062026-06-182026-04-21
APG41%56%36%1401093130,60592026-04-302026-06-182026-04-21
APH57%83%57%5,4442,6582,78656,02982026-04-292026-06-182026-04-21
APLD112%47%38%108,56173,87134,690573,7191212026-08-202026-06-182026-04-21
APO66%96%72%8,2475,0633,184145,482152026-05-062026-06-182026-04-21
APP86%82%32%51,82440,37311,451135,046152026-05-062026-06-182026-04-21
AR53%76%36%3,4502,48596539,47882026-04-292026-06-182026-04-21
ARCC32%53%0%7,8562,3875,469101,73372026-04-282026-06-182026-04-21
ARES57%73%46%5,1982,7202,47840,205102026-05-012026-06-182026-04-21
ARM88%97%81%151,938122,59729,341449,585152026-05-062026-06-182026-04-21
ASML57%90%63%16,3305,63710,69355,352852026-07-152026-06-182026-04-21
ASST132%67%92%16,07912,2503,8291,590,824432026-06-032026-06-182026-04-21
ASTS107%62%48%333,073227,798105,275735,094272026-05-182026-06-182026-04-21
ASX49%12%88%2,9072,28462331,08822026-04-232026-06-182026-04-21
AVGO41%31%17%226,307106,784119,5231,300,120442026-06-042026-06-182026-04-21
AVTX445%97%87%2,2213991,82269,20892026-04-302026-06-182026-04-21
AXP36%80%58%11,3676,0315,33695,59322026-04-232026-06-182026-04-21
AXTI222%85%0%20,99212,6838,309148,34592026-04-302026-06-182026-04-21
B46%57%47%15,7627,1928,570328,548202026-05-112026-06-182026-04-21
BA50%99%73%69,62537,73031,895590,99912026-04-222026-06-182026-04-21
BABA46%60%46%77,71354,69523,0181,149,140232026-05-142026-06-182026-04-21
BAC24%29%100%106,21752,67453,5431,574,160842026-07-142026-06-182026-04-21
BAX58%81%48%2,7391,3651,37440,89992026-04-302026-06-182026-04-21
BBY37%28%100%6,3503,6912,65939,798362026-05-272026-06-182026-04-21
BCS50%80%91%2,5101,1381,37238,63172026-04-282026-06-182026-04-21
BE122%75%1%66,49740,30226,195363,42372026-04-282026-06-182026-04-21
BIDU67%97%0%13,3709,2414,129129,913282026-05-192026-06-182026-04-21
BILI56%32%32%4,4821,9902,49226,590362026-05-272026-06-182026-04-21
BILL87%71%51%6,6054,4632,14227,93792026-04-302026-06-182026-04-21
BKNG51%92%64%15,9649,6456,319101,69272026-04-282026-06-182026-04-21
BMNR97%42%17%188,133124,37263,7611,227,932992026-07-292026-06-182026-04-21
BMY38%83%58%18,0859,0039,082285,60692026-04-302026-06-182026-04-21
BP40%91%10%9,6106,8002,810214,44072026-04-282026-06-182026-04-21
BRK-B17%66%35%44,33732,57911,758379,0052026-06-182026-04-21
BROS69%74%99%5,8442,9352,90932,553152026-05-062026-06-182026-04-21
BSX57%98%83%17,84110,8197,022159,00912026-04-222026-06-182026-04-21
BTDR212%99%3%8,2357,253982397,686272026-05-182026-06-182026-04-21
BTU65%46%31%9,3174,9504,36727,564142026-05-052026-06-182026-04-21
BW125%38%100%4,8663,7911,07532,480162026-05-072026-06-182026-04-21
BX47%80%96%13,6657,1376,528190,77522026-04-232026-06-182026-04-21
C36%77%55%41,24321,33219,911700,116842026-07-142026-06-182026-04-21
CAG38%70%45%12,4547,5724,882111,614792026-07-092026-06-182026-04-21
CAR243%100%100%89,92622,82667,100136,514132026-05-042026-06-182026-04-21
CARR43%66%0%1,5971,42117637,79592026-04-302026-06-182026-04-21
CART62%78%29%14,16811,6402,52826,972152026-05-062026-06-182026-04-21
CAT45%90%74%23,5409,58913,951112,40692026-04-302026-06-182026-04-21
CAVA67%75%34%7,1425,0392,10360,459422026-06-022026-06-182026-04-21
CC70%26%100%46,10844,5731,53524,443142026-05-052026-06-182026-04-21
CCJ66%82%1%11,6726,9564,716208,063142026-05-052026-06-182026-04-21
CCL62%89%14%48,65030,36918,281679,848702026-06-302026-06-182026-04-21
CDE76%23%6%18,78612,9035,883308,801152026-05-062026-06-182026-04-21
CDNS99%100%100%7,7626,2401,52243,48262026-04-272026-06-182026-04-21
CEG53%52%37%12,6873,9528,73595,262202026-05-112026-06-182026-04-21
CELH75%83%46%41,06427,76713,297335,847212026-05-122026-06-182026-04-21
CF54%84%42%14,35011,4572,89357,900152026-05-062026-06-182026-04-21
CG57%71%0%4,1671833,98465,883162026-05-072026-06-182026-04-21
CGON114%64%47%2302082224,955162026-05-072026-06-182026-04-21
CHTR98%98%78%5,5512,3563,19541,41532026-04-242026-06-182026-04-21
CHWY55%70%40%28,10423,9264,178133,460432026-06-032026-06-182026-04-21
CHYM89%45%22%1,08378929441,737152026-05-062026-06-182026-04-21
CI39%74%1%2,5281,3581,17028,48492026-04-302026-06-182026-04-21
CIFR138%89%55%159,804117,44742,357869,775212026-05-122026-06-182026-04-21
CL30%87%100%2,4801,2401,24038,153102026-05-012026-06-182026-04-21
CLS90%85%50%15,5739,2016,37241,02262026-04-272026-06-182026-04-21
CLSK112%80%23%38,36729,3728,995525,421162026-05-072026-06-182026-04-21
CLX38%68%100%4,7083,2501,45826,20992026-04-302026-06-182026-04-21
CMCSA51%95%2%16,0609,1396,921274,72922026-04-232026-06-182026-04-21
CMG55%91%52%25,3299,20716,122438,85882026-04-292026-06-182026-04-21
CNC63%82%1%10,0467,9342,112138,61372026-04-282026-06-182026-04-21
CNH64%16%10%1988011837,89492026-04-302026-06-182026-04-21
CNQ37%71%99%5,2724,57369952,113162026-05-072026-06-182026-04-21
CODI103%65%28%3,1622,99017281,210152026-05-062026-06-182026-04-21
COF57%99%77%9,6873,9225,765126,01102026-04-212026-06-182026-04-21
COHR102%87%64%18,1584,94913,20967,306222026-05-132026-06-182026-04-21
COIN80%92%54%221,808182,19239,616700,963162026-05-072026-06-182026-04-21
COP37%80%41%29,43421,9267,508174,50692026-04-302026-06-182026-04-21
COPX68%88%97%3,2211,9111,31055,4462026-06-182026-04-21
CORZ79%31%1%77,93262,21315,7191,091,762222026-05-132026-06-182026-04-21
COST21%38%27%26,96212,84614,116111,317992026-07-292026-06-182026-04-21
CPB43%88%100%22,9788,25814,72097,280502026-06-102026-06-182026-04-21
CPNG55%79%100%9,0397,0172,022225,906212026-05-122026-06-182026-04-21
CPRI51%16%35%2,4011,73666581,075432026-06-032026-06-182026-04-21
CRCL99%78%27%70,04746,48623,561444,488202026-05-112026-06-182026-04-21
CRDO103%78%0%31,86419,24012,624127,078432026-06-032026-06-182026-04-21
CRGY79%6%8%2,3662,17918728,910132026-05-042026-06-182026-04-21
CRM46%75%96%84,04351,03533,008602,185432026-06-032026-06-182026-04-21
CRML117%0%0%33,76824,9168,852214,8501342026-09-022026-06-182026-04-21
CRWD52%76%45%30,08716,78313,304180,947492026-06-092026-06-182026-04-21
CRWV97%54%27%207,406121,89885,5081,438,470162026-05-072026-06-182026-04-21
CSCO29%66%97%70,43054,58715,843468,253292026-05-202026-06-182026-04-21
CSX51%95%15%6,2795,29298770,70612026-04-222026-06-182026-04-21
CTRA40%66%99%1,5191,08543444,39592026-04-302026-06-182026-04-21
CVE33%17%56%1,3921,28410835,40992026-04-302026-06-182026-04-21
CVNA91%85%48%38,78916,89521,894197,03482026-04-292026-06-182026-04-21
CVS36%70%99%22,31916,2876,032190,596152026-05-062026-06-182026-04-21
CVX34%90%0%49,88133,48216,399427,090102026-05-012026-06-182026-04-21
CWAN27%12%64%5531054362,525152026-05-062026-06-182026-04-21
CYTK173%96%98%2,6181,2651,35359,00892026-04-302026-06-182026-04-21
CZR59%59%0%24,53213,79010,742127,65372026-04-282026-06-182026-04-21
D27%41%28%3,7403,23650443,569102026-05-012026-06-182026-04-21
DAL50%70%48%36,19311,51824,675390,198792026-07-092026-06-182026-04-21
DASH57%72%36%11,1845,3805,80462,808152026-05-062026-06-182026-04-21
DAX26%30%14%00002026-06-182026-04-21
DB41%66%1%2,0271,31671136,02182026-04-292026-06-182026-04-21
DDOG86%96%64%14,2319,2075,024119,349162026-05-072026-06-182026-04-21
DELL54%67%41%84,59367,24817,345262,610372026-05-282026-06-182026-04-21
DFTX89%81%75%4,7013,3431,35827,926162026-05-072026-06-182026-04-21
DG34%42%21%5,0621,5893,47327,394302026-05-212026-06-182026-04-21
DHI56%95%100%13,5353,45710,07829,08602026-04-212026-06-182026-04-21
DHR51%95%0%14,96310,6594,30438,00502026-04-212026-06-182026-04-21
DHT47%34%0%5,0024,01498865,896152026-05-062026-06-182026-04-21
DIA17%78%37%35,55412,35123,203175,2162026-06-182026-04-21
DIS35%82%18%28,29719,1249,173321,919152026-05-062026-06-182026-04-21
DJT79%79%100%12,1758,6883,487135,8972026-06-182026-04-21
DKNG486738%100%100%22,15612,12510,031311,91892026-04-302026-06-182026-04-21
DLO74%60%18%2,6492,14350649,494232026-05-142026-06-182026-04-21
DOCN106%91%11%4,6753,6671,00840,721212026-05-122026-06-182026-04-21
DOCU68%82%0%7,7543,8313,92334,511442026-06-042026-06-182026-04-21
DOW61%89%67%38,95628,58710,369388,11422026-04-232026-06-182026-04-21
DUK31%73%100%2,8531,4961,35731,881142026-05-052026-06-182026-04-21
DUOL83%75%39%6,5154,8001,71546,762132026-05-042026-06-182026-04-21
DVN37%53%99%29,43022,2687,162260,318142026-05-052026-06-182026-04-21
DX88%59%6%1,08492915524,663972026-07-272026-06-182026-04-21
DXJ16%8%100%929021232026-06-182026-04-21
EA10%12%100%87744643159,219142026-05-052026-06-182026-04-21
EBAY63%95%1%18,2225,88112,34132,58982026-04-292026-06-182026-04-21
EC65%59%3%1,3211,2715028,529212026-05-122026-06-182026-04-21
EEM28%84%0%132,88743,28789,6002,636,1632026-06-182026-04-21
EFA20%78%99%52,69317,87434,819316,1472026-06-182026-04-21
EFX44%63%37%56615940754,11302026-04-212026-06-182026-04-21
EH71%57%22%47827520325,968422026-06-022026-06-182026-04-21
EIDO2423102026-06-182026-04-21
EL71%88%41%16,70814,1522,55668,152102026-05-012026-06-182026-04-21
ELF70%55%27%15,85412,2803,57435,373362026-05-272026-06-182026-04-21
EMR35%65%83%2,3461,36698024,462142026-05-052026-06-182026-04-21
ENPH97%92%68%30,62216,90013,722248,65472026-04-282026-06-182026-04-21
EOG37%78%34%7,6405,9771,66359,568142026-05-052026-06-182026-04-21
EPD20%44%52%5,7184,5061,212105,27472026-04-282026-06-182026-04-21
EQT45%87%51%24,8414,72620,115103,82402026-04-212026-06-182026-04-21
EQX95%52%92%2,9041,4061,49851,099152026-05-062026-06-182026-04-21
ERAS113%30%22%6,3475,0721,27542,901162026-05-072026-06-182026-04-21
ERO95%57%85%3,7383,49324553,006132026-05-042026-06-182026-04-21
ESTC58%46%14%1,7601,59416634,757372026-05-282026-06-182026-04-21
ET19%18%0%28,47525,6402,835607,126142026-05-052026-06-182026-04-21
ETN52%94%61%2,7481,4321,31624,649142026-05-052026-06-182026-04-21
ETOR63%16%58%6,8986,54435432,074212026-05-122026-06-182026-04-21
ETSY86%95%25%15,01712,9672,05082,27482026-04-292026-06-182026-04-21
EWJ33%86%62%5,6541,8953,75934,0352026-06-182026-04-21
EWM11%25%0%981322026-06-182026-04-21
EWS9%5%0%32132026-06-182026-04-21
EWT26%41%1%77226450812,6772026-06-182026-04-21
EWW26%36%17%4833781053,7562026-06-182026-04-21
EWY57%80%41%19,0759,3469,729341,3972026-06-182026-04-21
EWZ28%40%58%90,33064,21926,1111,837,2442026-06-182026-04-21
EXE45%76%98%32,2413,25328,98874,65572026-04-282026-06-182026-04-21
EXK141%62%96%2,3301,606724111,729152026-05-062026-06-182026-04-21
EZA66%78%0%831271272026-06-182026-04-21
F40%65%0%63,85344,90018,9531,011,33382026-04-292026-06-182026-04-21
FANG37%50%43%1,6211,39422729,054132026-05-042026-06-182026-04-21
FAST33%53%61%5,3212,7512,57034,706832026-07-132026-06-182026-04-21
FBIN84%70%72%136993771,23222026-04-232026-06-182026-04-21
FCX59%90%82%30,00313,92316,080752,67022026-04-232026-06-182026-04-21
FDX30%37%21%8,4753,9974,47827,335632026-06-232026-06-182026-04-21
FHN39%47%0%1,6571,504153100,856922026-07-222026-06-182026-04-21
FIG121%93%64%50,44226,44623,996243,866582026-06-182026-06-182026-04-21
FIGR102%37%38%6,9193,6003,31944,489432026-06-032026-06-182026-04-21
FISV58%79%100%18,22513,3324,893181,94272026-04-282026-06-182026-04-21
FLEX65%70%33%8,4011,5926,80925,992152026-05-062026-06-182026-04-21
FLG46%43%0%10,7679,802965160,16132026-04-242026-06-182026-04-21
FLNC108%33%29%11,2173,1098,10861,218222026-05-132026-06-182026-04-21
FLUT60%78%7%1,8564241,43224,815282026-05-192026-06-182026-04-21
FLY121%52%31%15,1776,7648,41373,306432026-06-032026-06-182026-04-21
FMC84%62%100%4,2852,8381,44729,10082026-04-292026-06-182026-04-21
FOUR3,1981,9041,29430,67092026-04-302026-06-182026-04-21
FRO50%51%0%6,8805,4781,40239,707382026-05-292026-06-182026-04-21
FSLR62%66%40%26,33721,8054,532119,10092026-04-302026-06-182026-04-21
FSLY112%83%71%14,55711,8322,725116,783152026-05-062026-06-182026-04-21
FSM97%22%24%80356823540,241222026-05-132026-06-182026-04-21
FTNT53%83%45%5,6313,0952,536103,180152026-05-062026-06-182026-04-21
FUBO119%50%94%3,7792,5071,27292,468152026-05-062026-06-182026-04-21
FXE5%5%51%4961043929,4852026-06-182026-04-21
FXI29%75%3%108,65058,12150,5292,008,8202026-06-182026-04-21
GAP70%83%46%8,0623,2814,78141,655302026-05-212026-06-182026-04-21
GDX49%76%56%42,29723,36618,931813,8372026-06-182026-04-21
GDXJ59%74%39%5,8533,0302,82329,9932026-06-182026-04-21
GE49%95%48%44,67023,93220,738122,59602026-04-212026-06-182026-04-21
GEO56%19%3%8,0356,1881,84752,846212026-05-122026-06-182026-04-21
GEV63%91%46%17,5947,06210,53263,76412026-04-222026-06-182026-04-21
GFS63%32%96%13,28812,2841,00436,597142026-05-052026-06-182026-04-21
GILD36%62%42%3,7602,4351,32561,01422026-04-232026-06-182026-04-21
GIS41%74%4%6,4864,5011,98581,952712026-07-012026-06-182026-04-21
GLD26%84%38%304,633196,504108,1293,274,8632026-06-182026-04-21
GLNG282%100%100%822557265114,708292026-05-202026-06-182026-04-21
GLW82%98%95%23,91611,66112,255153,518142026-05-052026-06-182026-04-21
GLXY120%91%20%14,4439,7624,681159,16872026-04-282026-06-182026-04-21
GM46%89%100%13,5426,4127,130159,98072026-04-282026-06-182026-04-21
GME40%12%9%207,396184,54422,8521,105,857502026-06-102026-06-182026-04-21
GOOG39%86%42%160,29397,73762,5561,113,29582026-04-292026-06-182026-04-21
GOOGL33%60%29%285,423158,249127,1741,772,59982026-04-292026-06-182026-04-21
GRPN101%74%100%4,4953,67482125,836222026-05-132026-06-182026-04-21
GRRR144%90%13%3,7582,7391,01924,506642026-06-242026-06-182026-04-21
GS35%76%52%41,17623,31417,862149,335842026-07-142026-06-182026-04-21
GSAT30%2%47%5,4712,4203,05133,82692026-04-302026-06-182026-04-21
GTLB80%77%42%5,1883,7061,48271,555482026-06-082026-06-182026-04-21
HAL50%92%79%41,85627,75914,097268,89402026-04-212026-06-182026-04-21
HBAN46%71%0%7,1664,8312,33536,02822026-04-232026-06-182026-04-21
HBM101%58%98%2,1686671,50129,070102026-05-012026-06-182026-04-21
HD31%84%0%13,8898,4195,470114,726282026-05-192026-06-182026-04-21
HE60%52%90%66751315476,676172026-05-082026-06-182026-04-21
HIMS120%90%58%419,728323,75495,974967,649202026-05-112026-06-182026-04-21
HIMX60%0%0%5,5444,0591,48560,614162026-05-072026-06-182026-04-21
HL73%19%33%24,41615,3459,071498,996222026-05-132026-06-182026-04-21
HON33%84%95%4,5922,4252,16758,64822026-04-232026-06-182026-04-21
HOOD78%88%30%234,239149,48284,7571,449,02172026-04-282026-06-182026-04-21
HPE58%85%69%36,32421,89214,432230,146422026-06-022026-06-182026-04-21
HPQ51%81%0%25,43220,7994,633202,070432026-06-032026-06-182026-04-21
HRL27%36%99%3,0492,39565438,941372026-05-282026-06-182026-04-21
HUM68%88%59%7,8455,2012,64447,75582026-04-292026-06-182026-04-21
HUN63%26%35%6,5885,72786169,59992026-04-302026-06-182026-04-21
HUT99%36%19%15,1609,0526,10894,758152026-05-062026-06-182026-04-21
HWAY00002026-06-182026-04-21
HYMC100%5%3%2,9962,03296424,196142026-05-052026-06-182026-04-21
IBKR54%87%59%6,9823,9942,98829,46902026-04-212026-06-182026-04-21
IBM58%97%100%26,21716,4459,772183,94712026-04-222026-06-182026-04-21
IEF6%31%59%3,4431,9091,534223,7382026-06-182026-04-21
INDA21%70%19%1,09172137097,2542026-06-182026-04-21
INFQ153%56%44%75,23822,58452,654126,7642026-06-182026-04-21
INFY60%76%46%5,4097894,62046,82122026-04-232026-06-182026-04-21
INTC88%96%77%434,710216,086218,6243,956,55722026-04-232026-06-182026-04-21
INTU65%94%9%8,9065,8573,04939,628302026-05-212026-06-182026-04-21
IONQ118%84%57%149,55876,64672,912531,968152026-05-062026-06-182026-04-21
IOT64%60%25%10,8098,6132,19635,180372026-05-282026-06-182026-04-21
IREN109%55%41%211,401148,88262,5191,344,379222026-05-132026-06-182026-04-21
IVZ40%37%0%1,1281,02110748,29472026-04-282026-06-182026-04-21
IWM24%73%48%1,444,907564,083880,8246,244,6042026-06-182026-04-21
IYR20%59%1%7,4451,9075,53810,0092026-06-182026-04-21
JBS66%32%62%37120716470,453212026-05-122026-06-182026-04-21
JD40%46%35%30,08918,31111,778736,126282026-05-192026-06-182026-04-21
JEF48%52%12%1,28998130837,371712026-07-012026-06-182026-04-21
JNJ25%77%34%22,23912,9229,317190,619922026-07-222026-06-182026-04-21
JPM23%37%28%62,96840,98121,987425,288842026-07-142026-06-182026-04-21
KDP31%62%36%5,1164,59652027,28722026-04-232026-06-182026-04-21
KEY37%63%100%2,3481,65269658,130912026-07-212026-06-182026-04-21
KGC53%59%36%5,9133,2702,64386,10582026-04-292026-06-182026-04-21
KHC33%76%100%14,58810,1294,459233,524152026-05-062026-06-182026-04-21
KKR49%65%34%9,7237,2302,493141,936142026-05-052026-06-182026-04-21
KLAR73%8%12%5,2293,2781,95175,051432026-06-032026-06-182026-04-21
KMB32%88%71%8,6454,2004,44541,45272026-04-282026-06-182026-04-21
KMI33%84%89%12,9865,5667,420179,22212026-04-222026-06-182026-04-21
KO23%81%0%37,67518,87718,798458,97172026-04-282026-06-182026-04-21
KR25%39%0%6,7294,1712,55856,983512026-06-112026-06-182026-04-21
KRE30%57%11%25,3595,49519,864649,0392026-06-182026-04-21
KSA52%69%1%20155462026-06-182026-04-21
KSS71%36%13%9,6877,8741,81335,568232026-05-142026-06-182026-04-21
KTOS77%61%100%8,2984,7173,58141,387152026-05-062026-06-182026-04-21
KVUE37%59%100%3,2162,548668108,709222026-05-132026-06-182026-04-21
KWEB34%59%0%181,549143,20238,3472,090,7852026-06-182026-04-21
LBTYA21%7%0%54224329926,678102026-05-012026-06-182026-04-21
LEN50%77%42%5,2321,5263,70627,851622026-06-222026-06-182026-04-21
LI49%27%99%8,9468,47147591,904352026-05-262026-06-182026-04-21
LION71%17%23%22,60313,3779,226115,136302026-05-212026-06-182026-04-21
LITE104%73%54%18,1197,94610,17349,739142026-05-052026-06-182026-04-21
LLY48%94%58%31,35118,66612,685116,58392026-04-302026-06-182026-04-21
LMND116%93%45%14,5579,1055,45245,78282026-04-292026-06-182026-04-21
LMT43%98%77%9,6925,1514,54133,71922026-04-232026-06-182026-04-21
LNG34%57%99%6,9575,3611,59646,407162026-05-072026-06-182026-04-21
LOW36%89%3%8,3275,6812,64637,188362026-05-272026-06-182026-04-21
LPTH109%23%18%3,5823,04453839,998162026-05-072026-06-182026-04-21
LQD7%41%32%11,0742,9478,127388,0312026-06-182026-04-21
LQDA142%64%20%21,88710,88111,00648,307162026-05-072026-06-182026-04-21
LRCX77%95%88%30,86712,02518,842226,42212026-04-222026-06-182026-04-21
LULU45%48%16%10,2195,5094,710121,100372026-05-282026-06-182026-04-21
LUNR125%76%71%37,37327,5439,830203,512282026-05-192026-06-182026-04-21
LUV73%97%79%18,4645,57412,890199,84512026-04-222026-06-182026-04-21
LVS65%98%1%8,3791,9876,39268,73012026-04-222026-06-182026-04-21
LWLG163%43%30%15,42912,5312,89852,1912026-06-182026-04-21
LYB56%57%100%7,2243,6583,56663,779102026-05-012026-06-182026-04-21
LYFT64%74%100%37,98619,20618,780389,133162026-05-072026-06-182026-04-21
LYV43%61%35%2,2181,0441,17450,14092026-04-302026-06-182026-04-21
M39%10%9%19,08316,1102,97335,124362026-05-272026-06-182026-04-21
MA32%89%73%5,2313,1102,12142,46892026-04-302026-06-182026-04-21
MARA109%95%100%183,552133,20750,3451,738,203162026-05-072026-06-182026-04-21
MCD21%71%95%15,75310,1555,59895,356162026-05-072026-06-182026-04-21
MCHP68%90%100%2,3151,36894748,734202026-05-112026-06-182026-04-21
MDB69%71%38%12,6026,4396,16359,330372026-05-282026-06-182026-04-21
MDLZ34%88%100%2,2641,52274242,87772026-04-282026-06-182026-04-21
MDT30%93%100%10,0578,1861,87165,990432026-06-032026-06-182026-04-21
MEOH87%67%90%4143328240,93282026-04-292026-06-182026-04-21
MET40%84%18%1,06271334930,233152026-05-062026-06-182026-04-21
META43%86%39%659,016379,298279,7182,155,64082026-04-292026-06-182026-04-21
MGM45%66%61%8,6586,8501,80851,87982026-04-292026-06-182026-04-21
MMM48%95%60%29,06314,32614,73734,60702026-04-212026-06-182026-04-21
MO32%96%78%18,30210,2308,072176,94792026-04-302026-06-182026-04-21
MOS57%77%42%14,9037,8447,059247,777152026-05-062026-06-182026-04-21
MP86%75%38%44,99536,0368,959243,520162026-05-072026-06-182026-04-21
MPLX46%54%77%2,1051,42967635,499142026-05-052026-06-182026-04-21
MRK38%86%55%27,29413,89913,395213,00692026-04-302026-06-182026-04-21
MRNA82%80%100%17,38411,8055,579327,759102026-05-012026-06-182026-04-21
MRVL67%73%32%288,090165,020123,070826,732302026-05-212026-06-182026-04-21
MS34%70%99%12,7986,6146,184138,393852026-07-152026-06-182026-04-21
MSFT38%96%61%786,342516,611269,7313,108,88582026-04-292026-06-182026-04-21
MSTR85%94%45%573,878417,516156,3621,863,944142026-05-052026-06-182026-04-21
MTCH56%74%1%2,0171,84217528,279142026-05-052026-06-182026-04-21
MU73%77%65%432,103235,407196,6961,681,576712026-07-012026-06-182026-04-21
NBIS91%52%40%62,24033,58428,656465,16882026-04-292026-06-182026-04-21
NCLH70%88%100%32,32018,12514,195346,330152026-05-062026-06-182026-04-21
NEE37%95%0%10,5517,1353,416201,89822026-04-232026-06-182026-04-21
NEM61%88%99%18,17510,5957,580195,41822026-04-232026-06-182026-04-21
NET74%78%47%11,9767,7194,257116,866162026-05-072026-06-182026-04-21
NFLX29%33%11%874,149565,821308,3283,754,524862026-07-162026-06-182026-04-21
NKE30%18%100%162,21573,23288,9831,380,148652026-06-252026-06-182026-04-21
NLY31%70%27%13,73911,6902,04977,44102026-04-212026-06-182026-04-21
NN123%65%88%19,49418,0821,412175,076222026-05-132026-06-182026-04-21
NNE115%80%14%6,2384,1142,12433,321242026-05-152026-06-182026-04-21
NOK105%80%100%133,003106,96826,035996,21822026-04-232026-06-182026-04-21
NOW88%100%100%104,59374,82129,772580,85812026-04-222026-06-182026-04-21
NTLA114%56%99%2,3941,47991525,09292026-04-302026-06-182026-04-21
NTR46%91%0%4,2632,9511,31257,443152026-05-062026-06-182026-04-21
NU51%73%4%26,52912,36514,164791,329232026-05-142026-06-182026-04-21
NUGT96%65%22%2,5421,1661,3763,0142026-06-182026-04-21
NVDA33%18%12%2,460,8371,542,432918,40511,831,492292026-05-202026-06-182026-04-21
NVO43%33%25%52,93831,78021,1581,066,549152026-05-062026-06-182026-04-21
NVT101%95%52%82843639231,213102026-05-012026-06-182026-04-21
NVTS132%65%59%73,86650,07123,795303,114142026-05-052026-06-182026-04-21
NXE57%3%10%10,1329,527605137,49192026-04-302026-06-182026-04-21
NYT62%76%51%34823611236,535152026-05-062026-06-182026-04-21
O20%32%78%3,5641,7501,81474,347152026-05-062026-06-182026-04-21
OBDC57%34%79%1,48985863126,799152026-05-062026-06-182026-04-21
OIH35%38%26%7836051781,8102026-06-182026-04-21
OKE38%49%36%6,6195,97064950,47972026-04-282026-06-182026-04-21
OKLO121%83%57%65,47641,23024,246360,738282026-05-192026-06-182026-04-21
OKTA65%83%4%22,95113,1619,790100,161372026-05-282026-06-182026-04-21
OLN62%22%1%4,4204,02239835,688162026-05-072026-06-182026-04-21
OMDA113%55%94%146139724,773232026-05-142026-06-182026-04-21
ON83%97%80%10,5936,1374,45670,539132026-05-042026-06-182026-04-21
ONDS108%14%14%512,577390,036122,5411,406,529272026-05-182026-06-182026-04-21
ONON61%80%45%5,0162,9792,037104,922282026-05-192026-06-182026-04-21
ORCL62%79%41%241,392161,74679,6461,812,663562026-06-162026-06-182026-04-21
OSCR70%20%1%27,39519,1298,266400,807152026-05-062026-06-182026-04-21
OSS158%39%24%1,4621,14931324,411162026-05-072026-06-182026-04-21
OUST124%74%48%11,88610,1211,76542,065142026-05-052026-06-182026-04-21
OXY42%84%52%62,88544,23618,649716,243142026-05-052026-06-182026-04-21
PAA38%65%36%10,4349,2481,18697,196172026-05-082026-06-182026-04-21
PAAS63%71%0%8,0106,0441,966130,566142026-05-052026-06-182026-04-21
PAGP20%18%29%14,85014,73111970,659172026-05-082026-06-182026-04-21
PAGS68%40%14%1,3361,00932725,894212026-05-122026-06-182026-04-21
PANW41%64%3%27,75918,7868,973295,142352026-05-262026-06-182026-04-21
PATH81%77%1%29,35824,3714,987578,187432026-06-032026-06-182026-04-21
PBR41%58%35%55,94727,29628,651933,594202026-05-112026-06-182026-04-21
PCG35%34%45%12,4487,4155,033614,27622026-04-232026-06-182026-04-21
PDD39%62%30%47,51132,83814,673708,498362026-05-272026-06-182026-04-21
PEP23%44%0%20,9708,63412,336194,937842026-07-142026-06-182026-04-21
PFE34%92%0%114,08974,48539,6041,950,587142026-05-052026-06-182026-04-21
PG32%97%50%21,95812,3279,631231,11732026-04-242026-06-182026-04-21
PGY125%88%0%5,7551,5904,16549,846162026-05-072026-06-182026-04-21
PINS71%83%1%21,85017,1844,666169,569132026-05-042026-06-182026-04-21
PL105%54%30%23,81014,7789,032127,078442026-06-042026-06-182026-04-21
PLTR57%59%28%343,874210,506133,3682,498,407132026-05-042026-06-182026-04-21
PM47%97%35%5,5712,6382,93357,38412026-04-222026-06-182026-04-21
PONY107%68%93%6,1692,7933,37653,789352026-05-262026-06-182026-04-21
PRMB59%52%4%2091812871,212162026-05-072026-06-182026-04-21
PSKY58%32%0%28,5727,43421,138452,193132026-05-042026-06-182026-04-21
PYPL56%91%64%81,12351,20029,9231,425,811142026-05-052026-06-182026-04-21
QBTS113%66%38%79,23853,85425,384356,662292026-05-202026-06-182026-04-21
QCOM47%90%100%54,48841,40513,083326,71082026-04-292026-06-182026-04-21
QURE163%79%99%5,7704,4081,36245,581212026-05-122026-06-182026-04-21
QXO60%46%24%120,85073,16647,684147,932212026-05-122026-06-182026-04-21
RBLX91%90%52%21,50716,0895,418222,21792026-04-302026-06-182026-04-21
RCAT121%48%38%22,18714,8597,328119,7111542026-09-222026-06-182026-04-21
RCL64%90%61%16,17113,6002,57147,47692026-04-302026-06-182026-04-21
RDDT93%85%44%27,00216,56410,438214,73592026-04-302026-06-182026-04-21
RDW114%58%54%30,34323,1717,172228,154222026-05-132026-06-182026-04-21
REAI00002026-06-182026-04-21
REAL90%31%24%5,9275,74118656,804162026-05-072026-06-182026-04-21
RF31%31%19%2,9962,51148525,423872026-07-172026-06-182026-04-21
RGTI110%68%39%63,32045,02218,298442,149272026-05-182026-06-182026-04-21
RIO31%45%53%5,5261,0884,43839,742992026-07-292026-06-182026-04-21
RIOT101%82%59%79,88253,80026,082526,8681002026-07-302026-06-182026-04-21
RITM47%54%99%2,1852961,88929,10672026-04-282026-06-182026-04-21
RIVN68%57%20%77,77450,78426,9901,764,24992026-04-302026-06-182026-04-21
RKLB97%69%53%159,749112,91946,830687,924222026-05-132026-06-182026-04-21
RKT78%73%8%41,64535,4216,224579,94192026-04-302026-06-182026-04-21
ROKU72%83%32%13,7649,4414,32374,20192026-04-302026-06-182026-04-21
RTX47%99%100%26,32013,62012,700166,58002026-04-212026-06-182026-04-21
RUN94%58%24%18,51812,4116,107159,811152026-05-062026-06-182026-04-21
RVMD45%13%14%5,8743,5292,34540,281202026-05-112026-06-182026-04-21
S55%54%81%6,9046,200704168,661432026-06-032026-06-182026-04-21
SA77%70%78%3,2412,80144056,082272026-05-182026-06-182026-04-21
SAN28%9%5%3,6722,70396931,52882026-04-292026-06-182026-04-21
SATS69%43%11%23,74319,3584,385302,175162026-05-072026-06-182026-04-21
SBSW65%12%36%7,6874,9742,71384,4341332026-09-012026-06-182026-04-21
SBUX40%83%40%17,80611,2996,507264,27872026-04-282026-06-182026-04-21
SCHW32%70%100%50,86527,30523,560277,793912026-07-212026-06-182026-04-21
SE57%65%38%6,7094,6902,01973,914282026-05-192026-06-182026-04-21
SEDG117%75%48%29,9076,08023,82780,398132026-05-042026-06-182026-04-21
SGHC79%58%25%17,25617,044212103,288362026-05-272026-06-182026-04-21
SHEL28%71%1%12,98511,1411,84458,882162026-05-072026-06-182026-04-21
SHOO2,0076871,32024,706222026-05-132026-06-182026-04-21
SHOP75%88%54%27,38718,5888,799403,234142026-05-052026-06-182026-04-21
SIRI45%72%0%27,15420,9716,183172,21192026-04-302026-06-182026-04-21
SKM65%44%96%6,4605,83762338,504212026-05-122026-06-182026-04-21
SLB51%94%0%10,1874,7205,467383,57032026-04-242026-06-182026-04-21
SLNO35%3%0%5,7263,8721,85499,125212026-05-122026-06-182026-04-21
SLV54%68%24%412,037270,111141,9265,573,7152026-06-182026-04-21
SMCI81%76%42%108,57971,43737,1421,326,016142026-05-052026-06-182026-04-21
SMMT212%100%100%6,0263,5762,45025,396162026-05-072026-06-182026-04-21
SMR112%68%40%59,47242,71316,759349,081162026-05-072026-06-182026-04-21
SNDK114%76%0%108,17447,24160,933306,47292026-04-302026-06-182026-04-21
SNOW74%89%51%32,85421,67111,183308,183362026-05-272026-06-182026-04-21
SO24%82%41%4,4893,3701,11932,24692026-04-302026-06-182026-04-21
SOC123%44%32%6,3962,9963,40072,129172026-05-082026-06-182026-04-21
SOFI76%86%53%289,670177,698111,9723,552,87982026-04-292026-06-182026-04-21
SONY33%33%39%2,4851,3681,11741,766222026-05-132026-06-182026-04-21
SPOT68%93%60%3,2361,6101,62637,21172026-04-282026-06-182026-04-21
SPXU45%38%100%4,1973,72547211,2742026-06-182026-04-21
STM65%90%36%11,2908,9092,381102,99622026-04-232026-06-182026-04-21
STX85%89%74%12,8356,3076,52835,07772026-04-282026-06-182026-04-21
STZ27%8%14%8,6197,6101,00926,958782026-07-082026-06-182026-04-21
SU37%74%84%2,5812,01057141,737212026-05-122026-06-182026-04-21
SWK55%86%100%3,1951,5121,68342,46782026-04-292026-06-182026-04-21
SYF40%53%17%6,1642,0514,11339,41302026-04-212026-06-182026-04-21
SYM111%83%32%5,6974,1511,54628,092152026-05-062026-06-182026-04-21
SYY28%61%28%2,0951,43166456,36772026-04-282026-06-182026-04-21
T40%98%93%55,07135,55819,513740,85912026-04-222026-06-182026-04-21
TBIL00002026-06-182026-04-21
TBT16%9%100%8113624495,0222026-06-182026-04-21
TCOM60%71%87%2,0711,52954246,558342026-05-252026-06-182026-04-21
TEAM112%96%73%17,34913,0114,33880,18692026-04-302026-06-182026-04-21
TEM83%63%81%23,19816,2366,962172,688212026-05-122026-06-182026-04-21
TEVA68%94%9%3,4948392,655148,27282026-04-292026-06-182026-04-21
TFC30%51%80%8,1894,9373,25285,406862026-07-162026-06-182026-04-21
TGT46%78%35%68,88655,80813,078325,222292026-05-202026-06-182026-04-21
TGTX61%34%24%4,6903,84884242,958202026-05-112026-06-182026-04-21
THD37%54%93%61502026-06-182026-04-21
TJX17%13%17%8,1062,7715,33544,329292026-05-202026-06-182026-04-21
TLT12%52%100%406,021282,800123,2214,895,5292026-06-182026-04-21
TMUS40%92%1%11,8159,7182,09745,34272026-04-282026-06-182026-04-21
TOPW19%5%0%63313232026-06-182026-04-21
TOST69%81%48%9,8558,1861,669147,590162026-05-072026-06-182026-04-21
TPG56%55%4%2,8143242,49024,185102026-05-012026-06-182026-04-21
TRIP85%78%100%6,0544915,56333,966152026-05-062026-06-182026-04-21
TSEM93%89%55%2,7941,7351,05950,920272026-05-182026-06-182026-04-21
TSLA54%62%25%3,426,9411,975,4321,451,5094,842,99312026-04-222026-06-182026-04-21
TSM42%70%100%152,17596,64855,5271,167,648862026-07-162026-06-182026-04-21
TTD99%88%97%96,12071,51424,606622,832222026-05-132026-06-182026-04-21
TTWO42%69%12%3,6171,7501,86766,845232026-05-142026-06-182026-04-21
TXN56%97%0%11,0016,5474,454108,51612026-04-222026-06-182026-04-21
U87%76%36%32,44324,2508,193375,357162026-05-072026-06-182026-04-21
UAL71%88%69%30,20314,81315,390238,00002026-04-212026-06-182026-04-21
UAMY125%13%12%17,71913,5484,171219,394292026-05-202026-06-182026-04-21
UBER45%84%51%55,41630,59324,823745,165152026-05-062026-06-182026-04-21
UBS33%30%100%2,1821,35882454,59682026-04-292026-06-182026-04-21
UEC89%41%0%14,8868,8246,062113,787562026-06-162026-06-182026-04-21
UL52%92%6%15,5908,8666,72431,467982026-07-282026-06-182026-04-21
UMAC114%19%8%11,1487,8143,33443,955292026-05-202026-06-182026-04-21
UMC83%63%67%21,83321,01981485,20482026-04-292026-06-182026-04-21
UNG50%14%33%30,67024,0356,635240,1262026-06-182026-04-21
UNH50%88%8%184,64497,30387,341976,00102026-04-212026-06-182026-04-21
UNIT21%18%68%2,0261,88614029,272202026-05-112026-06-182026-04-21
UNL66%40%99%1212002026-06-182026-04-21
UNP34%91%2%6,7305,7091,02134,76422026-04-232026-06-182026-04-21
UPS45%93%58%23,68219,4664,216236,28772026-04-282026-06-182026-04-21
UPST90%77%28%19,38810,4908,898142,370142026-05-052026-06-182026-04-21
URA79%99%100%25,59622,7472,849125,7692026-06-182026-04-21
USAR117%48%99%149,309114,98134,328348,353292026-05-202026-06-182026-04-21
USB28%57%0%7,7615,2522,50980,494862026-07-162026-06-182026-04-21
USO91%90%6%242,717136,457106,2601,230,3682026-06-182026-04-21
UUP11%18%95%1,4331,09933498,5372026-06-182026-04-21
UUUU104%52%21%22,88916,2926,597388,695162026-05-072026-06-182026-04-21
V29%85%59%32,09825,6346,464212,03272026-04-282026-06-182026-04-21
VALE35%23%0%20,59313,5547,039723,32672026-04-282026-06-182026-04-21
VFC54%14%0%17,1582,01315,145137,563242026-05-152026-06-182026-04-21
VG82%29%8%47,33140,4786,853449,543212026-05-122026-06-182026-04-21
VIAV104%91%1%8,1657,1051,06031,75282026-04-292026-06-182026-04-21
VICI40%47%100%1,5091,09441540,85182026-04-292026-06-182026-04-21
VISN50%37%33%1,9391,46047967,34092026-04-302026-06-182026-04-21
VITL167%92%64%7,2202,3604,86048,296162026-05-072026-06-182026-04-21
VKTX85%42%23%7,8585,3352,52376,77982026-04-292026-06-182026-04-21
VLO47%89%71%17,46214,6922,77055,59692026-04-302026-06-182026-04-21
VNM101%96%100%130231071162026-06-182026-04-21
VOD39%25%6%2,3891,73265774,777212026-05-122026-06-182026-04-21
VRT91%97%60%39,38216,77922,603238,55212026-04-222026-06-182026-04-21
VSAT92%61%26%79051527529,214352026-05-262026-06-182026-04-21
VST55%42%29%29,73813,96415,774145,132162026-05-072026-06-182026-04-21
VTRS46%43%21%8,5947,4541,14086,515162026-05-072026-06-182026-04-21
VZ29%89%99%44,04826,47617,572779,47062026-04-272026-06-182026-04-21
W95%89%38%4,1941,6802,51453,94192026-04-302026-06-182026-04-21
WBD13%3%1%15,4675,7389,729370,009162026-05-072026-06-182026-04-21
WDAY64%89%60%6,1044,3751,72942,856302026-05-212026-06-182026-04-21
WDC89%85%1%33,68016,60517,075121,18092026-04-302026-06-182026-04-21
WFC28%46%30%38,47122,75515,716602,841842026-07-142026-06-182026-04-21
WHR60%85%2%7,8693,7304,13928,68262026-04-272026-06-182026-04-21
WLAC103%53%95%1,5331,4676625,3312026-06-182026-04-21
WMB27%36%99%5,3324,89743549,733132026-05-042026-06-182026-04-21
WMT24%41%24%124,12292,03732,085664,900232026-05-142026-06-182026-04-21
WOLF141%61%95%4,9113,99591625,589152026-05-062026-06-182026-04-21
WPM57%84%51%2,8561,3331,52328,238162026-05-072026-06-182026-04-21
WRBY75%42%5%4,1721,9612,21154,218162026-05-072026-06-182026-04-21
WT115%64%0%6,5616,44911242,68432026-04-242026-06-182026-04-21
WULF102%41%42%189,893111,84278,0511,575,742272026-05-182026-06-182026-04-21
WYNN41%48%28%2,2521,0741,17861,823162026-05-072026-06-182026-04-21
XBI27%12%15%13,3894,6298,760110,2992026-06-182026-04-21
XHB44%89%97%15,74313,1132,63067,6612026-06-182026-04-21
XIFR85%83%49%2,0551,0111,04436,612872026-07-172026-06-182026-04-21
XLB25%73%3%127,976123,7044,272257,4952026-06-182026-04-21
XLE31%88%59%106,14169,29036,8512,155,8392026-06-182026-04-21
XLF20%72%40%135,27731,406103,8713,081,8362026-06-182026-04-21
XLI21%76%32%8,9222,6306,292236,0542026-06-182026-04-21
XLK25%59%38%12,1995,8976,302296,8892026-06-182026-04-21
XLP15%60%28%15,8764,51911,357487,7122026-06-182026-04-21
XLU20%75%62%28,60114,29414,307687,4172026-06-182026-04-21
XLV20%71%46%25,73422,4773,25796,7912026-06-182026-04-21
XLY25%54%45%4,5791,1323,44757,9992026-06-182026-04-21
XME42%62%25%55724231521,8112026-06-182026-04-21
XOM33%81%0%82,06359,29922,764872,009102026-05-012026-06-182026-04-21
XOP38%74%42%13,1064,5478,559205,4072026-06-182026-04-21
XP62%62%7%96774522272,371142026-05-052026-06-182026-04-21
XPER2201452026-06-182026-04-21
XPEV55%29%60%12,9479,2433,704169,453362026-05-272026-06-182026-04-21
XRT41%94%100%2,7931,0691,72431,9982026-06-182026-04-21
XYZ60%77%36%27,46021,1016,359292,445162026-05-072026-06-182026-04-21
YPF40%13%15%3,0742,65142333,114172026-05-082026-06-182026-04-21
Z61%65%99%2,6121,92269028,566152026-05-062026-06-182026-04-21
ZETA104%88%41%15,3657,5207,845189,66492026-04-302026-06-182026-04-21
ZIM43%12%13%7,8573,6194,23868,580342026-05-252026-06-182026-04-21
ZM54%85%54%23,02615,6487,378179,216342026-05-252026-06-182026-04-21
ZS61%77%100%8,4224,9793,44370,280372026-05-282026-06-182026-04-21

開箱斜槓投資達人擊敗標普500指數450%的完整交易策略

在〈秒懂歷史波動率(HV)和隱含波動率(IV)的差別〉中有 5 則留言

  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

    1. Tony

      HV和IV雖然都是分析波動的數據
      一個是過去的標準差
      一個是預估的未來標準差

留言功能已關閉。

擊敗標普500指數450%的完整交易策略
看我們的交易成效
擊敗標普500指數450%的完整交易策略
看我們的交易成效