AIQ
Global X Artificial IntelligencClosed65.85−0.07 −0.11%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delayAfter hours 65.90 +0.08%
Open
65.05
Prev close
65.92
Day range
65.0565.92
52-week range
44.4670.26
Volume
728.26K0.55×
P/E ttm
23.86
EPS ttm
2.76
Div yield
0.07%
From 52w high
−6.28%
AIQ market-implied price distribution
AIQ Price at Expiry
38 OTM quotes · ATM IV 26.0%
Days to expiry
38
Fri, Nov 20, 2026
P(finish above spot)
68%
spot 65.85
Expected price
67.35
forward 66.12
68% range
63–71
−4.3% / +8.1%
Shaded band: the middle 68% of outcomes. Where the blue curve sits above the dashed one, options price that move as likelier than a plain bell curve would.
Target Price
Percentiles
| Chance below | Price | vs spot |
|---|---|---|
| 5% | 57.75 | −12.3% |
| 16% | 63.02 | −4.3% |
| 25% | 64.84 | −1.5% |
| 50% (median) | 67.77 | +2.9% |
| 75% | 70.11 | +6.5% |
| 84% | 71.17 | +8.1% |
| 95% | 73.78 | +12.0% |
Move Odds
| Up 5% or more (69.14) | 35% |
|---|---|
| Up 10% or more (72.44) | 8.9% |
| Down 5% or more (62.56) | 14% |
| Down 10% or more (59.26) | 6.8% |
Options price a 10%+ drop at 6.8%, 0.7× the 10% a bell curve with the same volatility gives.
Risk-neutral odds from option prices, the bot's lgf odds method: out-of-the-money mids → implied vols → a smoothed smile in total variance → density = erT·∂²C/∂K² (Breeden–Litzenberger). Risk-neutral odds include the market's risk premium, so they lean bearish compared with real-world odds. Not investment advice.