ALLY volatilite Ally Financial Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.34.1%
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.18.3%
HV6021.6%
IV − HV20 farkı
+15.8pt
Evren yüzdelik dilimiWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
37
Kendi tarihsel yüzdelik dilimiWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
28/60 kaydedilen gün
Cboe delayed options data · itibarıyla 15:33 UTC · Bunlar nasıl hesaplanır
IV vade yapısı
Listelenen her vade için para başı (at-the-money) zımni volatilite, kalan günlere göre çizilmiş.
| Sona eriyor | DTE | ATM IV | 25Δ çarpıklıkThe 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 hareket |
|---|---|---|---|---|
| Nov 20, 2026 | 32 | 34.1% | +4.2pt | ±8.1% |
| Dec 18, 2026 | 60 | 31.6% | +6.2pt | ±10.2% |
| Jan 15, 2027 | 88 | 32.2% | +7.2pt | ±12.6% |
| Mar 19, 2027 | 151 | 31.9% | +4.7pt | ±16.2% |
| May 21, 2027 | 214 | 33.8% | +3.4pt | ±20.6% |
| Jun 17, 2027 | 241 | 31.6% | — | ±20.2% |
| Aug 20, 2027 | 305 | 32.4% | +3.1pt | ±23.1% |
| Nov 19, 2027 | 396 | 34.8% | +5.3pt | ±27.8% |
| Jan 21, 2028 | 459 | 35.2% | +6.8pt | ±30.4% |
| Feb 18, 2028 | 487 | 36.6% | +3.1pt | ±31.9% |
Volatilite gülümsemesi — Nov 20, 2026
Strike'a göre implied volatility. Putlara doğru eğim (sol tarafın daha yüksek olması) skew'dür: aşağı yönlü koruma, yukarı yönlüye kıyasla daha pahalı fiyatlanmaktadır.
call'larput'lar
Günlük kayıtta implied ile realized karşılaştırması
IV30HV20