CAVA volatiliteit 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.47.4%
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.68.8%
HV6061.5%
IV − HV20 spreiding
-21.4pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
79
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.
5/60 dagen vastgelegd
Cboe delayed options data · per Sep 04, 21:49 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 | 0 | 72.8% | — | ±0.5% |
| Sep 11, 2026 | 7 | 42.1% | +5.9pt | ±4.7% |
| Sep 18, 2026 | 14 | 45.9% | +2.5pt | ±7.2% |
| Sep 25, 2026 | 21 | 45.7% | -1.2pt | ±8.8% |
| Oct 02, 2026 | 28 | 47.5% | +1.5pt | ±10.6% |
| Oct 09, 2026 | 35 | 47.3% | +3.7pt | ±11.8% |
| Oct 16, 2026 | 42 | 47.6% | +0.8pt | ±12.9% |
| Oct 23, 2026 | 49 | 46.4% | +1.5pt | ±13.6% |
| Dec 18, 2026 | 105 | 55.1% | +2.4pt | ±23.4% |
| Jan 15, 2027 | 133 | 53.4% | +3.4pt | ±25.5% |
| Mar 19, 2027 | 196 | 54.6% | +2.2pt | ±31.7% |
| Apr 16, 2027 | 224 | 53.5% | +2.4pt | ±33.1% |
| Jun 17, 2027 | 286 | 55.9% | -0.2pt | ±38.9% |
| Dec 17, 2027 | 469 | 55.8% | +2.5pt | ±49.2% |
| Jan 21, 2028 | 504 | 55.8% | +5.5pt | ±50.8% |
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