CVNA Volatilität Carvana Co.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.78.5%
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.50.0%
HV6055.6%
IV − HV20-Spread
+28.4pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
93
Eigenes historisches PerzentilWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 Tage aufgezeichnet
Cboe delayed options data · Stand 12:35 UTC · Wie diese berechnet werden
IV-Laufzeitstruktur
At-the-money Implied Volatility für jede gelistete Fälligkeit, aufgetragen nach verbleibenden Tagen.
| Läuft ab | 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. | Implizierte Bewegung |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 65.6% | -0.5pt | ±5.6% |
| Oct 30, 2026 | 10 | 102.2% | +4.6pt | ±14.2% |
| Nov 06, 2026 | 17 | 90.2% | +4.0pt | ±16.1% |
| Nov 13, 2026 | 24 | 82.3% | +4.9pt | ±17.3% |
| Nov 20, 2026 | 31 | 78.0% | +6.0pt | ±18.4% |
| Nov 27, 2026 | 38 | 74.2% | +4.9pt | ±19.2% |
| Dec 18, 2026 | 59 | 69.8% | +6.3pt | ±22.3% |
| Jan 15, 2027 | 87 | 67.0% | +4.9pt | ±25.9% |
| Feb 19, 2027 | 122 | 65.2% | +5.2pt | ±30.2% |
| Mar 19, 2027 | 150 | 65.8% | +5.0pt | ±33.2% |
| May 21, 2027 | 213 | 66.2% | +3.5pt | ±40.1% |
| Jun 17, 2027 | 240 | 66.4% | +5.5pt | ±42.0% |
| Jan 21, 2028 | 458 | 64.6% | +4.1pt | ±55.6% |
Volatility Smile — Nov 20, 2026
Implizite Volatilität nach Strike. Die Neigung zu Puts (linke Seite höher) ist der Skew: Absicherung nach unten wird teurer bepreist als Aufwärtspotenzial.
CallsPuts
Impliziert vs. realisiert, tägliche Aufzeichnung
IV30HV20