CELH 波动率 Celsius Holdings, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.45.6%
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.107.0%
HV6072.9%
IV − HV20价差
-61.4pt
全市场百分位Where this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
74
自身历史百分位Where today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 已记录天数
Cboe delayed options data · 截至 03:33 UTC · 计算方法说明
IV期限结构
各上市到期日的平值隐含波动率，以剩余天数为横轴绘制。
| 到期时间 | DTE | ATM IV | 25Δ 偏斜The IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | 隐含涨跌幅 |
|---|---|---|---|---|
| Sep 04, 2026 | 2 | 58.1% | +13.1pt | ±3.5% |
| Sep 11, 2026 | 9 | 53.3% | -6.1pt | ±6.7% |
| Sep 18, 2026 | 16 | 58.1% | -1.9pt | ±9.8% |
| Sep 25, 2026 | 23 | 54.2% | -5.6pt | ±10.8% |
| Oct 02, 2026 | 30 | 45.6% | -11.6pt | ±10.4% |
| Oct 09, 2026 | 37 | 51.3% | +2.5pt | ±13.0% |
| Oct 16, 2026 | 44 | 50.9% | -0.6pt | ±14.6% |
| Dec 18, 2026 | 107 | 57.6% | +2.6pt | ±25.3% |
| Jan 15, 2027 | 135 | 55.3% | +2.2pt | ±27.2% |
| Mar 19, 2027 | 198 | 60.9% | +1.5pt | ±36.0% |
| Apr 16, 2027 | 226 | 57.9% | +1.0pt | ±36.6% |
| Jun 17, 2027 | 288 | 57.2% | — | ±40.6% |
| Sep 17, 2027 | 380 | 57.8% | +2.2pt | ±46.8% |
| Dec 17, 2027 | 471 | 62.5% | +0.6pt | ±55.8% |
| Jan 21, 2028 | 506 | 61.1% | -0.7pt | ±56.5% |
波动率微笑 — Sep 18, 2026
各行权价的隐含波动率。向put倾斜（左侧更高）即为偏斜：下行保护的定价高于上行。
看涨期权看跌期权
隐含与已实现波动率，每日记录
IV30HV20