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APP volatiliteit AppLovin Corporation

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.79.1%
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.47.6%
HV6064.3%
IV − HV20 spreiding +31.5pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 93
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. 29/60 dagen vastgelegd

Cboe delayed options data · per 15:33 UTC · Hoe deze worden berekend

IV termijnstructuur

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

52%69%86%103%458d3d31d
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
Oct 23, 2026 3 62.4% +4.6pt ±4.7%
Oct 30, 2026 10 55.7% +1.7pt ±7.4%
Nov 06, 2026 17 97.1% +2.2pt ±16.8%
Nov 13, 2026 24 83.7% +2.4pt ±17.1%
Nov 20, 2026 31 78.5% +3.1pt ±18.3%
Nov 27, 2026 38 74.9% +2.7pt ±19.1%
Dec 18, 2026 59 68.5% +1.4pt ±22.0%
Jan 15, 2027 87 65.1% +1.4pt ±25.3%
Feb 19, 2027 122 67.9% -0.1pt ±31.1%
Mar 19, 2027 150 67.3% +0.4pt ±34.1%
May 21, 2027 213 66.5% +1.9pt ±39.8%
Jun 17, 2027 240 66.5% +1.5pt ±42.3%
Sep 17, 2027 332 66.7% — ±49.6%
Jan 21, 2028 458 66.2% +0.5pt ±57.2%

Volatiliteitsglimlach — Nov 20, 2026

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

65%73%81%90%276.9225.0330.0
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

28.0%49.3%70.6%91.9%Aug 31Oct 19
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

Defensieve consumptiegoederen

CELH · Celsius Holdings, Inc.CL · Colgate-Palmolive CompanyCOST · Costco Wholesale Corp…DG · Dollar General CorporationDLTR · Dollar Tree, Inc.EL · The Estée Lauder Comp…GIS · General Mills, Inc.HSY · The Hershey Company