CAVA volatility CAVA Group, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.47.2%
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.72.0%
HV6063.7%
IV − HV20 spread
-24.8pt
Universe percentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
76
स्वयं-इतिहास पर्सेंटाइलWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 दिन रिकॉर्ड किए गए
Cboe delayed options data · के अनुसार 03:33 UTC · इनकी गणना कैसे की जाती है
IV term structure
प्रत्येक सूचीबद्ध एक्सपायरी के लिए at-the-money इम्प्लाइड वोलैटिलिटी, शेष दिनों के अनुसार प्लॉट की गई।
| समाप्त होती है | DTE | ATM IV | 25Δ स्क्यूThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Implied move |
|---|---|---|---|---|
| Sep 04, 2026 | 2 | 57.3% | +8.9pt | ±3.4% |
| Sep 11, 2026 | 9 | 44.7% | +1.4pt | ±5.6% |
| Sep 18, 2026 | 16 | 46.7% | +1.8pt | ±7.8% |
| Sep 25, 2026 | 23 | 46.6% | +1.2pt | ±9.3% |
| Oct 02, 2026 | 30 | 47.2% | +0.4pt | ±10.8% |
| Oct 09, 2026 | 37 | 47.0% | +4.0pt | ±11.9% |
| Oct 16, 2026 | 44 | 48.5% | +2.9pt | ±13.5% |
| Dec 18, 2026 | 107 | 54.4% | +3.0pt | ±23.2% |
| Jan 15, 2027 | 135 | 53.5% | +2.9pt | ±25.5% |
| Mar 19, 2027 | 198 | 54.5% | +3.2pt | ±31.4% |
| Apr 16, 2027 | 226 | 55.0% | +3.3pt | ±33.7% |
| Jun 17, 2027 | 288 | 56.8% | +4.0pt | ±39.3% |
| Dec 17, 2027 | 471 | 56.6% | +2.9pt | ±49.3% |
| Jan 21, 2028 | 506 | 55.7% | +3.8pt | ±50.2% |
Volatility smile — Sep 18, 2026
strike के अनुसार implied volatility। puts की ओर झुकाव (बाईं ओर अधिक) skew है: downside protection की कीमत upside से अधिक।
callsputs
Implied बनाम realized, दैनिक रिकॉर्ड
IV30HV20