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AAPL volatiliteit Apple Inc.

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.27.2%
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.16.3%
HV6025.8%
IV − HV20 spreiding +10.9pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 20
Percentiel ten opzichte van eigen historieWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period. 28/60 dagen vastgelegd

Cboe delayed options data · per 09:33 UTC · Hoe deze worden berekend

IV termijnstructuur

At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.

19%23%27%31%0d32d515d
VervaltDTEATM IV25Δ 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.Impliciete beweging
Oct 19, 2026 0 19.8% +2.5pt ±1.5%
Oct 21, 2026 2 23.8% +3.1pt ±2.2%
Oct 23, 2026 4 25.3% +3.4pt ±2.8%
Oct 26, 2026 7 22.9% +2.7pt ±2.9%
Oct 28, 2026 9 23.9% +3.2pt ±3.5%
Oct 30, 2026 11 24.8% +4.0pt ±3.9%
Nov 06, 2026 18 29.6% +5.2pt ±5.7%
Nov 13, 2026 25 28.1% +5.3pt ±6.2%
Nov 20, 2026 32 26.9% +4.5pt ±6.7%
Nov 27, 2026 39 26.0% +4.9pt ±7.1%
Dec 18, 2026 60 25.6% +5.4pt ±8.6%
Jan 15, 2027 88 24.7% +4.0pt ±9.9%
Feb 19, 2027 123 26.2% +5.5pt ±12.4%
Mar 19, 2027 151 26.7% +4.1pt ±14.0%
Apr 16, 2027 179 26.4% +4.5pt ±15.0%
Jun 17, 2027 241 27.4% +4.4pt ±18.0%

Volatiliteitsglimlach — Nov 20, 2026

Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.

22%28%35%41%342.6275.0410.0
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

15.3%19.8%24.2%28.6%Aug 31Oct 16
IV30HV20

Cyclische consumptiegoederen

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

Technologie

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

Financiële dienstverlening

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

Industrie

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

Defensieve consumptiegoederen

CELH · Celsius Holdings, Inc.CL · Colgate-Palmolive CompanyCOST · Costco Wholesale Corp…DG · Dollar General CorporationDLTR · Dollar Tree, Inc.EL · The Estée Lauder Comp…GIS · General Mills, Inc.HSY · The Hershey Company