CAT volatiliteit Caterpillar Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.35.2%
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.29.4%
HV6046.2%
IV − HV20 spreiding
+5.9pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
56
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.
| Vervalt | DTE | ATM IV | 25Δ 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 | 37.9% | +0.5pt | ±2.3% |
| Sep 11, 2026 | 8 | 34.3% | +2.1pt | ±4.3% |
| Sep 18, 2026 | 15 | 34.5% | -0.6pt | ±5.8% |
| Sep 25, 2026 | 22 | 36.2% | +1.0pt | ±7.3% |
| Oct 02, 2026 | 29 | 35.0% | +2.5pt | ±8.1% |
| Oct 09, 2026 | 36 | 36.1% | +1.3pt | ±9.2% |
| Oct 16, 2026 | 43 | 36.0% | -1.3pt | ±10.0% |
| Nov 20, 2026 | 78 | 40.5% | -0.1pt | ±15.0% |
| Dec 18, 2026 | 106 | 40.3% | +0.9pt | ±17.4% |
| Jan 15, 2027 | 134 | 39.1% | +1.7pt | ±19.0% |
| Feb 19, 2027 | 169 | 40.5% | +1.5pt | ±22.1% |
| Mar 19, 2027 | 197 | 40.5% | +1.3pt | ±23.7% |
| Jun 17, 2027 | 287 | 40.1% | +1.1pt | ±28.2% |
| Sep 17, 2027 | 379 | 40.9% | +1.4pt | ±32.8% |
| Dec 17, 2027 | 470 | 40.8% | +1.8pt | ±36.4% |
| Jan 21, 2028 | 505 | 41.7% | +1.9pt | ±38.2% |
Volatiliteitsglimlach — Sep 18, 2026
Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.
callsputs
Impliciet vs. gerealiseerd, dagelijks overzicht
IV30HV20