CCL Volatilität Carnival Corporation & plc
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.40.9%
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.53.0%
HV6041.9%
IV − HV20-Spread
-12.1pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
55
Eigenes historisches PerzentilWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 Tage aufgezeichnet
Cboe delayed options data · Stand 21:34 UTC · Wie diese berechnet werden
IV-Laufzeitstruktur
At-the-money Implied Volatility für jede gelistete Fälligkeit, aufgetragen nach verbleibenden Tagen.
| Läuft ab | 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. | Implizierte Bewegung |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 43.4% | -0.8pt | ±3.2% |
| Oct 30, 2026 | 10 | 45.5% | +1.2pt | ±6.0% |
| Nov 06, 2026 | 17 | 41.8% | +2.8pt | ±7.2% |
| Nov 13, 2026 | 24 | 41.7% | +1.8pt | ±8.5% |
| Nov 20, 2026 | 31 | 40.8% | +2.0pt | ±9.5% |
| Nov 27, 2026 | 38 | 40.8% | -1.6pt | ±10.6% |
| Dec 18, 2026 | 59 | 41.1% | +1.0pt | ±13.1% |
| Jan 15, 2027 | 87 | 41.6% | +1.2pt | ±16.1% |
| Mar 19, 2027 | 150 | 42.7% | +3.3pt | ±21.6% |
| Apr 16, 2027 | 178 | 43.4% | +4.7pt | ±23.8% |
| Jun 17, 2027 | 240 | 42.2% | +3.0pt | ±26.7% |
| Sep 17, 2027 | 332 | 44.1% | +4.4pt | ±32.5% |
| Dec 17, 2027 | 423 | 45.4% | +3.8pt | ±38.2% |
| Jan 21, 2028 | 458 | 43.2% | +3.1pt | ±37.8% |
Volatility Smile — Nov 20, 2026
Implizite Volatilität nach Strike. Die Neigung zu Puts (linke Seite höher) ist der Skew: Absicherung nach unten wird teurer bepreist als Aufwärtspotenzial.
CallsPuts
Impliziert vs. realisiert, tägliche Aufzeichnung
IV30HV20