AMT волатильность 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.24.9%
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.21.0%
HV6029.4%
Спред IV − HV20
+3.9pt
Перцентиль по всей базеWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
28
Перцентиль собственной историиWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
4/60 записано дней
Cboe delayed options data · по состоянию на 09:33 UTC · Как это рассчитывается
Срочная структура IV
Подразумеваемая волатильность «у денег» для каждой котируемой экспирации, построенная по количеству оставшихся дней.
| Истекает | DTE | ATM IV | 25Δ скосThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Подразумеваемое движение |
|---|---|---|---|---|
| Sep 18, 2026 | 14 | 24.6% | +1.8pt | ±4.1% |
| Oct 16, 2026 | 42 | 25.0% | +1.0pt | ±7.1% |
| Nov 20, 2026 | 77 | 27.7% | +3.3pt | ±10.3% |
| Dec 18, 2026 | 105 | 27.8% | +4.2pt | ±12.0% |
| Jan 15, 2027 | 133 | 26.2% | +1.5pt | ±12.8% |
| Mar 19, 2027 | 196 | 27.4% | +2.7pt | ±16.0% |
| Apr 16, 2027 | 224 | 27.1% | +3.1pt | ±17.0% |
| Jun 17, 2027 | 286 | 27.5% | +3.1pt | ±19.2% |
| Sep 17, 2027 | 378 | 28.1% | +3.5pt | ±22.3% |
| Oct 15, 2027 | 406 | 27.7% | +2.5pt | ±22.6% |
| Jan 21, 2028 | 504 | 27.9% | +3.7pt | ±25.0% |
| Apr 21, 2028 | 595 | 28.9% | +4.2pt | ±27.8% |
Улыбка волатильности — Sep 18, 2026
Подразумеваемая волатильность по страйку. Наклон в сторону путов (левая сторона выше) — это скос: защита от падения оценивается дороже, чем потенциал роста.
call-опционыput-опционы
Подразумеваемая vs реализованная, дневная запись
IV30HV20