AI Volatilität C3.ai, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.79.5%
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.48.6%
HV6049.0%
IV − HV20-Spread
+30.9pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
98
Eigenes historisches PerzentilWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 Tage aufgezeichnet
Cboe delayed options data · Stand 06:33 UTC · Wie diese berechnet werden
IV-Laufzeitstruktur
At-the-money Implied Volatility für jede gelistete Fälligkeit, aufgetragen nach verbleibenden Tagen.
| Läuft ab | 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. | Implizierte Bewegung |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 228.5% | -22.6pt | ±13.7% |
| Sep 11, 2026 | 8 | 118.8% | -1.4pt | ±15.0% |
| Sep 18, 2026 | 15 | 98.0% | -3.6pt | ±16.5% |
| Sep 25, 2026 | 22 | 83.7% | -5.8pt | ±16.9% |
| Oct 02, 2026 | 29 | 80.8% | +9.9pt | ±18.7% |
| Oct 09, 2026 | 36 | 72.7% | +9.4pt | ±18.7% |
| Oct 16, 2026 | 43 | 73.7% | -3.4pt | ±20.6% |
| Dec 18, 2026 | 106 | 76.0% | -0.4pt | ±32.5% |
| Jan 15, 2027 | 134 | 75.8% | -7.6pt | ±36.2% |
| Mar 19, 2027 | 197 | 74.6% | -1.2pt | ±42.8% |
| Apr 16, 2027 | 225 | 73.8% | -9.2pt | ±45.1% |
| Dec 17, 2027 | 470 | 75.3% | -5.2pt | ±64.7% |
| Jan 21, 2028 | 505 | 73.3% | -7.6pt | ±65.5% |
Volatility Smile — Sep 18, 2026
Implizite Volatilität nach Strike. Die Neigung zu Puts (linke Seite höher) ist der Skew: Absicherung nach unten wird teurer bepreist als Aufwärtspotenzial.
CallsPuts
Impliziert vs. realisiert, tägliche Aufzeichnung
IV30HV20