statisTracker
02 // Options Lab

SPCX $154.42

CBOE delayed · 19 expiries · 3,188 contracts · IV30 49.2% · r = 3.98%

Volatility smile

F = $154.53 · ATM 55.1% · move ±4.7%

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)
$3.32
LR American
$3.32
EEP $0.00
Monte Carlo
$3.33
± $0.03 (95%)
Delta0.4904
Gamma0.04481
Vega (per vol pt)0.0645
Theta (per day)-0.4564
Rho (per rate pt)0.0079
Vanna0.0594
Volga0.0235
Digital (cash-or-nothing $1)$0.4671
Risk-neutral P(ITM)46.7%