ABNB 波动率 Airbnb, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.30.5%
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.64.5%
HV6045.8%
IV − HV20价差
-33.9pt
全市场百分位Where this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
43
自身历史百分位Where today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 已记录天数
Cboe delayed options data · 截至 15:33 UTC · 计算方法说明
IV期限结构
各上市到期日的平值隐含波动率,以剩余天数为横轴绘制。
| 到期时间 | DTE | ATM IV | 25Δ 偏斜The IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | 隐含涨跌幅 |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 50.2% | -2.6pt | ±2.1% |
| Sep 11, 2026 | 8 | 30.0% | -1.8pt | ±3.6% |
| Sep 18, 2026 | 15 | 27.9% | +1.0pt | ±4.6% |
| Sep 25, 2026 | 22 | 30.8% | +2.3pt | ±6.1% |
| Oct 02, 2026 | 29 | 30.5% | -0.1pt | ±6.9% |
| Oct 09, 2026 | 36 | 30.6% | +2.3pt | ±7.7% |
| Oct 16, 2026 | 43 | 30.3% | +2.0pt | ±8.4% |
| Oct 23, 2026 | 50 | 30.6% | +0.9pt | ±9.1% |
| Nov 20, 2026 | 78 | 35.5% | +2.3pt | ±13.2% |
| Dec 18, 2026 | 106 | 35.0% | +2.6pt | ±15.1% |
| Jan 15, 2027 | 134 | 35.5% | +2.8pt | ±17.2% |
| Mar 19, 2027 | 197 | 37.1% | +3.1pt | ±21.7% |
| Apr 16, 2027 | 225 | 36.8% | +3.1pt | ±23.0% |
| Jun 17, 2027 | 287 | 38.1% | +3.0pt | ±26.8% |
| Sep 17, 2027 | 379 | 38.7% | +2.1pt | ±31.3% |
| Dec 17, 2027 | 470 | 39.0% | — | ±34.9% |
波动率微笑 — Sep 18, 2026
各行权价的隐含波动率。向put倾斜(左侧更高)即为偏斜:下行保护的定价高于上行。
看涨期权看跌期权
隐含与已实现波动率,每日记录
IV30HV20