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ARM volatiliteit Arm Holdings plc American Depositary Shares

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.59.9%
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.49.9%
HV6086.7%
IV − HV20 spreiding +10.0pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 89
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. 3/60 dagen vastgelegd

Cboe delayed options data · per 06:33 UTC · Hoe deze worden berekend

IV termijnstructuur

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

54%59%65%71%1d29d505d
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
Sep 04, 2026 1 66.3% -2.3pt ±3.9%
Sep 11, 2026 8 57.0% -1.5pt ±7.1%
Sep 18, 2026 15 57.5% -1.0pt ±9.6%
Sep 25, 2026 22 60.0% -5.2pt ±12.0%
Oct 02, 2026 29 60.0% -3.4pt ±13.7%
Oct 09, 2026 36 59.3% -6.6pt ±15.0%
Oct 16, 2026 43 60.1% -2.4pt ±16.8%
Nov 20, 2026 78 66.7% -4.3pt ±24.9%
Dec 18, 2026 106 64.5% -4.0pt ±27.9%
Jan 15, 2027 134 63.8% -5.5pt ±30.9%
Mar 19, 2027 197 64.5% -5.9pt ±37.7%
Apr 16, 2027 225 64.3% ±40.0%
Jun 17, 2027 287 64.9% -7.2pt ±45.4%
Sep 17, 2027 379 66.0% ±52.6%
Dec 17, 2027 470 66.6% -6.1pt ±58.6%
Jan 21, 2028 505 66.1% -5.9pt ±60.2%

Volatiliteitsglimlach — Sep 18, 2026

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

51%60%68%77%235.5190.0280.0
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

47.7%58.4%69.0%79.6%Aug 31Sep 02
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

Energie

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