AMZN volatilidade Amazon.com, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.28.6%
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.26.0%
HV6043.4%
Spread IV − HV20
+2.6pt
Percentil do universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
37
Percentil no histórico próprioWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 dias registrados
Cboe delayed options data · em 17:03 UTC · Como estes valores são calculados
Estrutura a termo da IV
Volatilidade implícita at-the-money para cada vencimento listado, representada por dias restantes.
| Expira | DTE | IV ATM | Skew 25ΔThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Variação implícita |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 30.6% | +0.3pt | ±1.4% |
| Sep 09, 2026 | 6 | 23.8% | +0.2pt | ±2.5% |
| Sep 11, 2026 | 8 | 26.6% | +0.3pt | ±3.2% |
| Sep 14, 2026 | 11 | 25.1% | +0.3pt | ±3.5% |
| Sep 16, 2026 | 13 | 26.5% | +0.3pt | ±4.1% |
| Sep 18, 2026 | 15 | 27.9% | +0.5pt | ±4.6% |
| Sep 25, 2026 | 22 | 28.3% | +0.8pt | ±5.6% |
| Oct 02, 2026 | 29 | 28.5% | +0.6pt | ±6.5% |
| Oct 09, 2026 | 36 | 28.9% | +0.6pt | ±7.3% |
| Oct 16, 2026 | 43 | 29.2% | +0.8pt | ±8.1% |
| Oct 23, 2026 | 50 | 30.3% | +1.3pt | ±9.0% |
| Nov 20, 2026 | 78 | 35.2% | +1.1pt | ±13.1% |
| Dec 18, 2026 | 106 | 34.2% | +1.1pt | ±14.8% |
| Jan 15, 2027 | 134 | 33.5% | +1.0pt | ±16.3% |
| Feb 19, 2027 | 169 | 35.1% | +0.9pt | ±19.1% |
| Mar 19, 2027 | 197 | 34.9% | +1.1pt | ±20.5% |
Sorriso de volatilidade — Sep 18, 2026
Volatilidade implícita por strike. A inclinação em direção aos puts (lado esquerdo mais alto) é o skew: proteção contra quedas precificada com prêmio maior do que a alta.
callsputs
Implícita vs. realizada, registro diário
IV30HV20