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CLF volatility 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.58.4%
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.48.9%
HV6066.5%
IV − HV20 spread +9.5pt
Universe percentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 89
Own-history percentileWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period. 4/60 days recorded

Cboe delayed options data · as of 21:49 UTC · How these are computed

IV term structure

At-the-money implied volatility for each listed expiration, plotted by days remaining.

48%57%65%74%1d29d505d
ExpiresDTEATM 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 69.5% -9.5pt ±3.5%
Sep 11, 2026 8 51.4% +2.9pt ±6.3%
Sep 18, 2026 15 53.8% -4.6pt ±8.9%
Sep 25, 2026 22 56.0% -4.0pt ±11.1%
Oct 02, 2026 29 58.4% +0.8pt ±13.2%
Oct 09, 2026 36 58.4% -1.4pt ±14.7%
Oct 16, 2026 43 58.7% +1.1pt ±16.1%
Oct 23, 2026 50 66.5% -5.1pt ±19.6%
Nov 20, 2026 78 65.0% +0.6pt ±23.8%
Dec 18, 2026 106 59.9% +0.1pt ±25.5%
Jan 15, 2027 134 61.3% -0.2pt ±29.3%
Mar 19, 2027 197 62.2% +1.0pt ±35.9%
Apr 16, 2027 225 62.5% +2.0pt ±38.5%
Jun 17, 2027 287 64.0% +0.6pt ±44.3%
Sep 17, 2027 379 64.6% ±50.9%
Dec 17, 2027 470 65.6% +1.6pt ±57.0%

Volatility smile — Sep 18, 2026

Implied volatility by strike. The tilt toward puts (left side higher) is the skew: downside protection priced richer than upside.

30%51%72%93%12.2410.0014.50
callsputs

Implied vs realized, daily record

42.0%48.3%54.6%60.9%Aug 31Sep 03
IV30HV20

Consumer Cyclical

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

Technology

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.

Financial Services

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.

Industrials

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

Energy

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