COIN volatilite 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.65.9%
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 farkı
-10.8pt
Evren yüzdelik dilimiWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
93
Kendi tarihsel yüzdelik dilimiWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 kaydedilen gün
Cboe delayed options data · itibarıyla 18:03 UTC · Bunlar nasıl hesaplanır
IV vade yapısı
Listelenen her vade için para başı (at-the-money) zımni volatilite, kalan günlere göre çizilmiş.
| Sona eriyor | DTE | ATM IV | 25Δ çarpıklıkThe 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 hareket |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 79.3% | -7.9pt | ±3.5% |
| Sep 11, 2026 | 8 | 63.5% | -4.8pt | ±7.6% |
| Sep 18, 2026 | 15 | 65.8% | -4.3pt | ±10.7% |
| Sep 25, 2026 | 22 | 65.9% | -2.9pt | ±12.9% |
| Oct 02, 2026 | 29 | 66.0% | -3.5pt | ±14.8% |
| Oct 09, 2026 | 36 | 65.7% | -3.3pt | ±16.4% |
| Oct 16, 2026 | 43 | 66.3% | -4.5pt | ±18.2% |
| Oct 23, 2026 | 50 | 65.3% | — | ±19.2% |
| Nov 20, 2026 | 78 | 71.0% | -3.1pt | ±26.2% |
| Dec 18, 2026 | 106 | 71.0% | -2.7pt | ±30.4% |
| Jan 15, 2027 | 134 | 69.5% | -3.1pt | ±33.4% |
| Feb 19, 2027 | 169 | 70.0% | -1.8pt | ±37.6% |
| Mar 19, 2027 | 197 | 70.1% | — | ±40.6% |
| Apr 16, 2027 | 225 | 69.9% | -1.3pt | ±43.2% |
| May 21, 2027 | 260 | 71.1% | -1.9pt | ±47.0% |
| Jun 17, 2027 | 287 | 70.5% | — | ±48.8% |
Volatilite gülümsemesi — Sep 18, 2026
Strike'a göre implied volatility. Putlara doğru eğim (sol tarafın daha yüksek olması) skew'dür: aşağı yönlü koruma, yukarı yönlüye kıyasla daha pahalı fiyatlanmaktadır.
call'larput'lar
Günlük kayıtta implied ile realized karşılaştırması
IV30HV20