CAVA volatilidade 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.72.2%
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.41.0%
HV6055.7%
Spread IV − HV20
+31.2pt
Percentil do universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
90
Percentil no histórico próprioWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
30/60 dias registrados
Cboe delayed options data · em 21:51 UTC · Como estes valores são calculados
Estrutura a termo da IV
Volatilidade implícita at-the-money para cada vencimento listado, representada por dias restantes.
| Expira | DTE | IV ATM | Skew 25ΔThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Variação implícita |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 55.9% | -3.5pt | ±4.1% |
| Oct 30, 2026 | 10 | 57.4% | -2.3pt | ±7.6% |
| Nov 06, 2026 | 17 | 86.3% | +3.8pt | ±14.9% |
| Nov 13, 2026 | 24 | 78.5% | +4.7pt | ±16.1% |
| Nov 20, 2026 | 31 | 71.4% | +1.3pt | ±16.6% |
| Nov 27, 2026 | 38 | 67.8% | +12.6pt | ±17.4% |
| Dec 18, 2026 | 59 | 62.6% | +3.9pt | ±20.0% |
| Jan 15, 2027 | 87 | 63.1% | +3.6pt | ±24.4% |
| Mar 19, 2027 | 150 | 60.4% | +1.9pt | ±30.4% |
| Apr 16, 2027 | 178 | 59.6% | +1.9pt | ±32.7% |
| Jun 17, 2027 | 240 | 59.4% | +1.8pt | ±37.6% |
| Dec 17, 2027 | 423 | 60.2% | +3.3pt | ±49.8% |
| Jan 21, 2028 | 458 | 60.1% | +4.0pt | ±51.6% |
Sorriso de volatilidade — Nov 13, 2026
Volatilidade implícita por strike. A inclinação em direção aos puts (lado esquerdo mais alto) é o skew: proteção contra quedas precificada com prêmio maior do que a alta.
callsputs
Implícita vs. realizada, registro diário
IV30HV20