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BITO volatiliteit ProShares Bitcoin ETF

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.63.6%
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.41.0%
HV6035.9%
IV − HV20 spreiding +22.6pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 92
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 15:33 UTC · Hoe deze worden berekend

IV termijnstructuur

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

35%50%64%79%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 58.9% -4.9pt ±2.9%
Sep 11, 2026 8 39.6% -2.0pt ±4.9%
Sep 18, 2026 15 42.5% -1.3pt ±7.1%
Sep 25, 2026 22 40.2% +23.6pt ±8.0%
Sep 30, 2026 27 45.0% +4.1pt ±9.9%
Oct 02, 2026 29 61.2% +20.1pt ±13.9%
Oct 09, 2026 36 73.9% +18.6pt ±18.6%
Oct 16, 2026 43 37.2% +1.8pt ±10.3%
Oct 23, 2026 50 74.8% +51.1pt ±22.1%
Dec 18, 2026 106 54.2% -0.1pt ±23.2%
Dec 31, 2026 119 39.8% +1.7pt ±18.1%
Jan 15, 2027 134 41.0% +5.0pt ±19.7%
Mar 19, 2027 197 49.5% +5.7pt ±28.9%
Mar 31, 2027 209 45.3% ±26.8%
Jun 30, 2027 300 52.9% ±36.9%
Jan 21, 2028 505 58.7% +14.1pt ±51.2%

Volatiliteitsglimlach — Sep 18, 2026

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

32%56%81%105%10.859.0013.00
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

38.1%41.7%45.3%49.0%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