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CHWY volatilitas Chewy, Inc.

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.63.3%
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.41.4%
HV6048.1%
Selisih IV − HV20 +21.9pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 91
Persentil riwayat sendiriWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period. 3/60 hari yang direkam

Cboe delayed options data · per 12:33 UTC · Cara penghitungan ini dilakukan

Struktur tenor IV

Implied volatility at-the-money untuk setiap tanggal kedaluwarsa yang terdaftar, diplot berdasarkan hari yang tersisa.

48%64%79%94%1d29d505d
KedaluwarsaDTEATM IV25Δ 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.Implied move
Sep 04, 2026 1 51.5% +9.9pt ±3.4%
Sep 11, 2026 8 88.6% +10.9pt ±11.2%
Sep 18, 2026 15 71.1% +7.0pt ±11.9%
Sep 25, 2026 22 66.6% +4.5pt ±13.4%
Oct 02, 2026 29 63.7% +5.2pt ±14.6%
Oct 09, 2026 36 60.9% +7.0pt ±15.5%
Oct 16, 2026 43 59.4% +4.9pt ±16.8%
Oct 23, 2026 50
Nov 20, 2026 78 54.0% +2.0pt ±20.3%
Dec 18, 2026 106 56.3% +5.1pt ±24.4%
Jan 15, 2027 134 56.1% +3.5pt ±27.3%
Mar 19, 2027 197 52.3% +3.2pt ±30.8%
Apr 16, 2027 225 52.6% ±32.9%
Jan 21, 2028 505 53.7% +3.2pt ±49.2%

Volatility smile — Sep 18, 2026

Implied volatility per strike. Kemiringan ke arah put (sisi kiri lebih tinggi) adalah skew: perlindungan sisi bawah dihargai lebih mahal daripada sisi atas.

52%72%93%113%24.3319.5029.00
callput

Implied vs realized, catatan harian

38.9%47.8%56.7%65.5%Aug 31Sep 02
IV30HV20

Konsumer Siklikal

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

Teknologi

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

Layanan Keuangan

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

Industri

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

Energi

BKR · Baker Hughes CompanyCCJ · Cameco CorporationCOP · ConocoPhillipsCVX · Chevron CorporationDVN · Devon Energy CorporationENPH · Enphase Energy, Inc.EOG · EOG Resources, Inc.ET · Energy Transfer LP