AAL volatilitas American Airlines Group Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.42.9%
HV20How much the stock actually moved, measured from daily closing prices over a past window (annualized). Compare with implied volatility to see what the options market priced versus what happened.34.0%
HV6051.7%
Selisih IV − HV20
+8.9pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
69
Persentil riwayat sendiriWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 hari yang direkam
Cboe delayed options data · per 15:33 UTC · Cara penghitungan ini dilakukan
Struktur tenor IV
Implied volatility at-the-money untuk setiap tanggal kedaluwarsa yang terdaftar, diplot berdasarkan hari yang tersisa.
| Kedaluwarsa | DTE | ATM IV | 25Δ skewThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Implied move |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 45.2% | +2.5pt | ±2.1% |
| Sep 11, 2026 | 8 | 37.1% | -0.7pt | ±4.5% |
| Sep 18, 2026 | 15 | 43.3% | +0.0pt | ±7.1% |
| Sep 25, 2026 | 22 | 42.9% | +1.1pt | ±8.5% |
| Oct 02, 2026 | 29 | 41.8% | +0.1pt | ±9.5% |
| Oct 09, 2026 | 36 | 48.0% | -10.6pt | ±12.1% |
| Oct 16, 2026 | 43 | 43.8% | +1.0pt | ±12.1% |
| Oct 23, 2026 | 50 | 64.4% | +36.0pt | ±19.0% |
| Nov 20, 2026 | 78 | 46.3% | +1.1pt | ±17.1% |
| Dec 18, 2026 | 106 | 46.0% | +2.3pt | ±19.8% |
| Jan 15, 2027 | 134 | 46.2% | +2.2pt | ±22.4% |
| Feb 19, 2027 | 169 | 47.7% | +0.4pt | ±25.9% |
| Mar 19, 2027 | 197 | 48.6% | +2.3pt | ±28.4% |
| Jun 17, 2027 | 287 | 47.5% | +4.2pt | ±37.2% |
| Sep 17, 2027 | 379 | 47.3% | +7.2pt | ±41.9% |
| Dec 17, 2027 | 470 | 50.6% | +2.3pt | ±45.0% |
Volatility smile — Sep 18, 2026
Implied volatility per strike. Kemiringan ke arah put (sisi kiri lebih tinggi) adalah skew: perlindungan sisi bawah dihargai lebih mahal daripada sisi atas.
callput
Implied vs realized, catatan harian
IV30HV20