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AMT volatilitas American Tower Corporation

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.25.6%
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.19.7%
HV6028.8%
Selisih IV − HV20 +5.8pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 29
Persentil riwayat sendiriWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period. 3/60 hari yang direkam

Cboe delayed options data · per 06:33 UTC · Cara penghitungan ini dilakukan

Struktur tenor IV

Implied volatility at-the-money untuk setiap tanggal kedaluwarsa yang terdaftar, diplot berdasarkan hari yang tersisa.

22%25%28%31%43d596d15d
KedaluwarsaDTEATM 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.Implied move
Sep 18, 2026 15 23.7% -0.6pt ±4.1%
Oct 16, 2026 43 26.1% +1.0pt ±7.5%
Nov 20, 2026 78 28.9% +3.8pt ±10.8%
Dec 18, 2026 106 26.6% +2.4pt ±11.6%
Jan 15, 2027 134 26.2% +2.9pt ±12.9%
Mar 19, 2027 197 26.9% +2.1pt ±15.8%
Apr 16, 2027 225 26.8% +2.0pt ±16.9%
Jun 17, 2027 287 27.2% +2.6pt ±19.1%
Sep 17, 2027 379 27.5% +2.8pt ±21.9%
Oct 15, 2027 407 27.8% +3.1pt ±22.7%
Jan 21, 2028 505 28.1% +2.6pt ±25.3%
Apr 21, 2028 596 29.1% +4.3pt ±28.1%

Volatility smile — Sep 18, 2026

Implied volatility per strike. Kemiringan ke arah put (sisi kiri lebih tinggi) adalah skew: perlindungan sisi bawah dihargai lebih mahal daripada sisi atas.

21%31%41%51%173.0140.0200.0
callput

Implied vs realized, catatan harian

19.1%21.9%24.7%27.5%Aug 31Sep 02
IV30HV20

Konsumer Siklikal

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

Teknologi

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.

Layanan Keuangan

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.

Industri

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

Energi

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