COIN volatilidade 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.66.8%
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%
Spread IV − HV20
-9.8pt
Percentil do universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
93
Percentil no histórico próprioWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 dias registrados
Cboe delayed options data · em 17:03 UTC · Como estes valores são calculados
Estrutura a termo da IV
Volatilidade implícita at-the-money para cada vencimento listado, representada por dias restantes.
| Expira | DTE | IV ATM | Skew 25ΔThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Variação implícita |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 81.5% | -7.1pt | ±3.7% |
| Sep 11, 2026 | 8 | 64.5% | -4.8pt | ±7.7% |
| Sep 18, 2026 | 15 | 66.6% | -5.1pt | ±10.8% |
| Sep 25, 2026 | 22 | 66.1% | -5.4pt | ±13.0% |
| Oct 02, 2026 | 29 | 66.9% | -4.5pt | ±15.1% |
| Oct 09, 2026 | 36 | 66.3% | -5.5pt | ±16.6% |
| Oct 16, 2026 | 43 | 66.8% | -4.5pt | ±18.4% |
| Oct 23, 2026 | 50 | 67.2% | — | ±19.8% |
| Nov 20, 2026 | 78 | 71.3% | -4.2pt | ±26.3% |
| Dec 18, 2026 | 106 | 70.8% | -3.1pt | ±30.4% |
| Jan 15, 2027 | 134 | 69.8% | -4.2pt | ±33.6% |
| Feb 19, 2027 | 169 | 70.2% | -3.3pt | ±37.8% |
| Mar 19, 2027 | 197 | 70.3% | — | ±40.7% |
| Apr 16, 2027 | 225 | 70.2% | -3.0pt | ±43.4% |
| May 21, 2027 | 260 | 70.9% | -3.1pt | ±46.9% |
| Jun 17, 2027 | 287 | 70.7% | — | ±49.1% |
Sorriso de volatilidade — Sep 18, 2026
Volatilidade implícita por strike. A inclinação em direção aos puts (lado esquerdo mais alto) é o skew: proteção contra quedas precificada com prêmio maior do que a alta.
callsputs
Implícita vs. realizada, registro diário
IV30HV20