CLF Volatilität Cleveland-Cliffs Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.66.4%
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.78.1%
HV6061.4%
IV − HV20-Spread
-11.7pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
87
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 06:35 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 | 87.5% | -10.5pt | ±7.5% |
| Oct 30, 2026 | 10 | 77.0% | -14.6pt | ±10.7% |
| Nov 06, 2026 | 17 | 68.2% | -3.2pt | ±12.5% |
| Nov 13, 2026 | 24 | 65.7% | -8.3pt | ±13.7% |
| Nov 20, 2026 | 31 | 66.5% | -2.6pt | ±15.6% |
| Nov 27, 2026 | 38 | 64.4% | -1.5pt | ±16.7% |
| Dec 18, 2026 | 59 | 60.1% | -2.5pt | ±19.3% |
| Jan 15, 2027 | 87 | 58.3% | -2.6pt | ±22.7% |
| Mar 19, 2027 | 150 | 64.1% | -4.7pt | ±32.4% |
| Apr 16, 2027 | 178 | 61.5% | -2.6pt | ±33.8% |
| Jun 17, 2027 | 240 | 63.3% | +0.7pt | ±40.3% |
| Sep 17, 2027 | 332 | 63.1% | — | ±48.3% |
| Dec 17, 2027 | 423 | 63.3% | -0.8pt | ±54.1% |
| Jan 21, 2028 | 458 | 62.6% | +0.3pt | ±56.3% |
Volatility Smile — Oct 30, 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