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.69.5%
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.50.1%
HV6075.7%
IV − HV20 farkı
+19.3pt
Evren yüzdelik dilimiWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
88
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.
28/60 kaydedilen gün
Cboe delayed options data · itibarıyla 18:35 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 |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 70.7% | +0.7pt | ±6.0% |
| Oct 30, 2026 | 11 | 80.0% | +1.5pt | ±11.2% |
| Nov 06, 2026 | 18 | 74.9% | +1.3pt | ±13.3% |
| Nov 13, 2026 | 25 | 71.1% | +1.0pt | ±14.9% |
| Nov 20, 2026 | 32 | 68.9% | +1.7pt | ±16.3% |
| Nov 27, 2026 | 39 | 66.9% | +1.7pt | ±17.5% |
| Dec 18, 2026 | 60 | 64.9% | +0.9pt | ±21.0% |
| Jan 15, 2027 | 88 | 63.0% | +1.1pt | ±24.7% |
| Feb 19, 2027 | 123 | 63.5% | +0.6pt | ±29.3% |
| Mar 19, 2027 | 151 | 64.4% | +1.8pt | ±32.8% |
| Apr 16, 2027 | 179 | 64.5% | +2.0pt | ±35.8% |
| May 21, 2027 | 214 | 64.4% | +1.4pt | ±39.0% |
| Jun 17, 2027 | 241 | 64.6% | +1.4pt | ±41.4% |
| Sep 17, 2027 | 333 | 65.5% | — | ±48.9% |
| Dec 17, 2027 | 424 | 64.9% | +0.8pt | ±54.4% |
| Jan 21, 2028 | 459 | 64.6% | +1.8pt | ±56.2% |
Volatilite gülümsemesi — Nov 20, 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