COIN volatiliteit Coinbase Global, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.67.5%
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.76.7%
HV6069.1%
IV − HV20 spreiding
-9.1pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
94
Percentiel ten opzichte van eigen historieWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 dagen vastgelegd
Cboe delayed options data · per 21:03 UTC · Hoe deze worden berekend
IV termijnstructuur
At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.
| Vervalt | 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. | Impliciete beweging |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 89.5% | -10.3pt | ±3.8% |
| Sep 11, 2026 | 8 | 66.4% | -6.2pt | ±7.9% |
| Sep 18, 2026 | 15 | 67.9% | -4.0pt | ±11.0% |
| Sep 25, 2026 | 22 | 66.8% | -4.5pt | ±13.2% |
| Oct 02, 2026 | 29 | 68.0% | -4.9pt | ±15.3% |
| Oct 09, 2026 | 36 | 65.6% | -3.1pt | ±16.5% |
| Oct 16, 2026 | 43 | 66.4% | -5.1pt | ±18.2% |
| Oct 23, 2026 | 50 | 65.9% | — | ±19.5% |
| Nov 20, 2026 | 78 | 70.1% | -2.1pt | ±25.7% |
| Dec 18, 2026 | 106 | 69.3% | -1.9pt | ±29.6% |
| Jan 15, 2027 | 134 | 68.8% | -3.5pt | ±32.9% |
| Feb 19, 2027 | 169 | 69.1% | -2.6pt | ±37.0% |
| Mar 19, 2027 | 197 | 70.2% | — | ±40.5% |
| Apr 16, 2027 | 225 | 69.6% | -1.4pt | ±42.8% |
| May 21, 2027 | 260 | 70.3% | -1.8pt | ±46.3% |
| Jun 17, 2027 | 287 | 71.1% | — | ±49.1% |
Volatiliteitsglimlach — Sep 18, 2026
Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.
callsputs
Impliciet vs. gerealiseerd, dagelijks overzicht
IV30HV20