AMAT volatiliteit Applied Materials, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.54.4%
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.46.4%
HV6061.1%
IV − HV20 spreiding
+7.9pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
76
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.
29/60 dagen vastgelegd
Cboe delayed options data · per 06:33 UTC · Hoe deze worden berekend
IV termijnstructuur
At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.
| Vervalt | 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. | Impliciete beweging |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 62.5% | +3.2pt | ±5.3% |
| Oct 30, 2026 | 10 | 56.7% | -2.6pt | ±7.9% |
| Nov 06, 2026 | 17 | 55.0% | +1.4pt | ±9.6% |
| Nov 13, 2026 | 24 | 55.6% | -1.4pt | ±11.6% |
| Nov 20, 2026 | 31 | 54.2% | +0.4pt | ±12.8% |
| Nov 27, 2026 | 38 | 52.9% | -3.2pt | ±13.8% |
| Dec 18, 2026 | 59 | 52.2% | +1.2pt | ±16.8% |
| Jan 15, 2027 | 87 | 50.7% | -1.1pt | ±19.7% |
| Feb 19, 2027 | 122 | 52.1% | -0.4pt | ±24.0% |
| Mar 19, 2027 | 150 | 52.0% | -1.9pt | ±26.4% |
| Apr 16, 2027 | 178 | 51.1% | -1.0pt | ±28.2% |
| Jun 17, 2027 | 240 | 51.8% | -0.1pt | ±33.0% |
| Sep 17, 2027 | 332 | 52.3% | -1.4pt | ±38.9% |
| Dec 17, 2027 | 423 | 52.6% | +1.6pt | ±43.9% |
| Jan 21, 2028 | 458 | 52.9% | +1.2pt | ±45.9% |
Volatiliteitsglimlach — Nov 20, 2026
Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.
callsputs
Impliciet vs. gerealiseerd, dagelijks overzicht
IV30HV20