statisTracker
02 // Options Lab

COIN $202.70

CBOE delayed · 20 expiries · 2,864 contracts · IV30 66.0% · r = 3.98%

Volatility smile

F = $202.82 · ATM 75.3% · move ±6.4%

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)
$5.38
LR American
$5.38
EEP $0.00
Monte Carlo
$5.39
± $0.06 (95%)
Delta0.4618
Gamma0.02487
Vega (per vol pt)0.0843
Theta (per day)-0.8066
Rho (per rate pt)0.0097
Vanna0.0923
Volga0.1881
Digital (cash-or-nothing $1)$0.4304
Risk-neutral P(ITM)43.1%