AMD 波动率 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.46.9%
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价差
+3.7pt
全市场百分位Where this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
77
自身历史百分位Where today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 已记录天数
Cboe delayed options data · 截至 17:03 UTC · 计算方法说明
IV期限结构
各上市到期日的平值隐含波动率,以剩余天数为横轴绘制。
| 到期时间 | DTE | ATM IV | 25Δ 偏斜The IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | 隐含涨跌幅 |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 49.0% | +0.2pt | ±2.2% |
| Sep 09, 2026 | 6 | 38.5% | -0.0pt | ±4.0% |
| Sep 11, 2026 | 8 | 42.8% | -0.2pt | ±5.1% |
| Sep 14, 2026 | 11 | 40.0% | +0.8pt | ±5.6% |
| Sep 16, 2026 | 13 | 44.3% | +1.5pt | ±6.7% |
| Sep 18, 2026 | 15 | 45.1% | +0.9pt | ±7.4% |
| Sep 25, 2026 | 22 | 46.6% | +0.7pt | ±9.2% |
| Oct 02, 2026 | 29 | 46.9% | +0.1pt | ±10.6% |
| Oct 09, 2026 | 36 | 46.8% | +0.3pt | ±11.8% |
| Oct 16, 2026 | 43 | 47.0% | -0.4pt | ±12.9% |
| Oct 23, 2026 | 50 | 47.5% | — | ±14.1% |
| Nov 20, 2026 | 78 | 51.7% | -0.7pt | ±19.1% |
| Dec 18, 2026 | 106 | 51.6% | -0.8pt | ±22.1% |
| Jan 15, 2027 | 134 | 51.1% | -1.2pt | ±24.6% |
| Feb 19, 2027 | 169 | 52.8% | -1.8pt | ±28.5% |
| Mar 19, 2027 | 197 | 52.8% | -1.7pt | ±30.7% |
波动率微笑 — Sep 18, 2026
各行权价的隐含波动率。向put倾斜(左侧更高)即为偏斜:下行保护的定价高于上行。
看涨期权看跌期权
隐含与已实现波动率,每日记录
IV30HV20