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AMD volatiliteit Advanced Micro Devices, Inc.

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.47.2%
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.43.2%
HV6072.5%
IV − HV20 spreiding +4.0pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 77
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. 3/60 dagen vastgelegd

Cboe delayed options data · per 03:33 UTC · Hoe deze worden berekend

IV termijnstructuur

At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.

41%59%76%94%0d506d30d
VervaltDTEATM IV25Δ 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
Sep 02, 2026 0 89.0% +9.7pt ±0.5%
Sep 04, 2026 2 54.1% +1.3pt ±3.2%
Sep 09, 2026 7 43.2% +0.0pt ±4.7%
Sep 11, 2026 9 45.7% +0.6pt ±5.7%
Sep 14, 2026 12 43.8% +3.7pt ±6.3%
Sep 16, 2026 14 44.4% +0.8pt ±6.9%
Sep 18, 2026 16 47.2% +1.4pt ±7.9%
Sep 25, 2026 23 46.9% -0.2pt ±9.4%
Oct 02, 2026 30 47.2% +0.2pt ±10.8%
Oct 09, 2026 37 47.4% +0.4pt ±12.1%
Oct 16, 2026 44 47.7% +0.1pt ±13.3%
Nov 20, 2026 79 52.9% -0.2pt ±19.7%
Dec 18, 2026 107 52.4% -0.3pt ±22.6%
Jan 15, 2027 135 52.1% -0.6pt ±25.2%
Feb 19, 2027 170 53.3% -1.7pt ±29.0%
Mar 19, 2027 198 53.7% -1.1pt ±31.4%

Volatiliteitsglimlach — Sep 18, 2026

Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.

42%48%54%60%456.7370.0540.0
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

42.2%47.1%52.0%56.8%Aug 31Sep 02
IV30HV20

Cyclische consumptiegoederen

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

Technologie

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

Financiële dienstverlening

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

Industrie

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

Energie

BKR · Baker Hughes CompanyCCJ · Cameco CorporationCOP · ConocoPhillipsCVX · Chevron CorporationDVN · Devon Energy CorporationENPH · Enphase Energy, Inc.EOG · EOG Resources, Inc.ET · Energy Transfer LP