statisTracker
02 // Options Lab

BETA $21.43

CBOE delayed · 6 expiries · 116 contracts · IV30 78.9% · r = 3.98%

Volatility smile

F = $21.53 · ATM 76.0% · move ±34.2%

ATM volatility term structure

Option chain

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Pricer — engine comparison

BSM analytic vs Leisen–Reimer American (301 steps) vs Monte Carlo (60k antithetic paths), computed in your browser.

BSM (European)
$3.42
LR American
$3.42
EEP $0.00
Monte Carlo
$3.43
± $0.05 (95%)
Delta0.5609
Gamma0.04255
Vega (per vol pt)0.0472
Theta (per day)-0.0156
Rho (per rate pt)0.0273
Vanna0.1357
Volga-0.2694
Digital (cash-or-nothing $1)$0.3909
Risk-neutral P(ITM)39.6%