BKR 波动率 Baker Hughes Company
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.33.1%
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.24.3%
HV6029.9%
IV − HV20价差
+8.8pt
全市场百分位Where this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
51
自身历史百分位Where today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 已记录天数
Cboe delayed options data · 截至 15:33 UTC · 计算方法说明
IV期限结构
各上市到期日的平值隐含波动率,以剩余天数为横轴绘制。
| 到期时间 | DTE | ATM IV | 25Δ 偏斜The IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | 隐含涨跌幅 |
|---|---|---|---|---|
| Sep 18, 2026 | 15 | 32.2% | +3.9pt | ±5.3% |
| Oct 16, 2026 | 43 | 33.4% | +5.0pt | ±9.2% |
| Dec 18, 2026 | 106 | 33.7% | +3.8pt | ±14.5% |
| Jan 15, 2027 | 134 | 33.2% | +3.5pt | ±16.1% |
| Mar 19, 2027 | 197 | 34.4% | +3.5pt | ±20.0% |
| Apr 16, 2027 | 225 | 34.2% | +3.1pt | ±21.2% |
| Jun 17, 2027 | 287 | 34.6% | +3.4pt | ±24.2% |
| Sep 17, 2027 | 379 | 34.5% | +2.4pt | ±27.4% |
| Jan 21, 2028 | 505 | 35.0% | +2.8pt | ±32.0% |
波动率微笑 — Sep 18, 2026
各行权价的隐含波动率。向put倾斜(左侧更高)即为偏斜:下行保护的定价高于上行。
看涨期权看跌期权
隐含与已实现波动率,每日记录
IV30HV20