statisTracker
02 // Options Lab

NVDA $226.69

CBOE delayed · 24 expiries · 3,928 contracts · IV30 31.1% · r = 3.98%

Volatility smile

F = $226.69 · ATM 27.7% · move ±0.4%

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)
$2.32
LR American
$2.32
EEP $0.00
Monte Carlo
$2.32
± $0.01 (95%)
Delta0.6996
Gamma0.10579
Vega (per vol pt)0.0413
Theta (per day)-0.5723
Rho (per rate pt)0.0043
Vanna-0.6389
Volga3.9683
Digital (cash-or-nothing $1)$0.6945
Risk-neutral P(ITM)69.5%