AFRM volatilidade Affirm Holdings, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.53.3%
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.56.1%
HV6054.7%
Spread IV − HV20
-2.8pt
Percentil do universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
85
Percentil no histórico próprioWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 dias registrados
Cboe delayed options data · em 06:33 UTC · Como estes valores são calculados
Estrutura a termo da IV
Volatilidade implícita at-the-money para cada vencimento listado, representada por dias restantes.
| Expira | DTE | IV ATM | Skew 25ΔThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Variação implícita |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 60.4% | +3.4pt | ±3.6% |
| Sep 11, 2026 | 8 | 53.4% | +4.3pt | ±6.7% |
| Sep 18, 2026 | 15 | 54.3% | +0.3pt | ±9.1% |
| Sep 25, 2026 | 22 | 52.0% | +7.4pt | ±10.4% |
| Oct 02, 2026 | 29 | 53.4% | -0.0pt | ±12.2% |
| Oct 09, 2026 | 36 | 53.0% | +3.8pt | ±13.5% |
| Oct 16, 2026 | 43 | 53.3% | +1.7pt | ±14.8% |
| Nov 20, 2026 | 78 | 59.7% | -0.6pt | ±22.2% |
| Dec 18, 2026 | 106 | 58.0% | +0.2pt | ±25.1% |
| Jan 15, 2027 | 134 | 55.5% | +3.3pt | ±26.9% |
| Feb 19, 2027 | 169 | 58.3% | +3.1pt | ±31.6% |
| Mar 19, 2027 | 197 | 59.8% | +3.0pt | ±34.8% |
| Jan 21, 2028 | 505 | 61.0% | — | ±55.6% |
Sorriso de volatilidade — Sep 18, 2026
Volatilidade implícita por strike. A inclinação em direção aos puts (lado esquerdo mais alto) é o skew: proteção contra quedas precificada com prêmio maior do que a alta.
callsputs
Implícita vs. realizada, registro diário
IV30HV20