CVNA volatilité 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.78.9%
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.50.0%
HV6055.6%
Écart IV − HV20
+28.9pt
Percentile dans l'universWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
93
Percentile sur historique propreWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 jours enregistrés
Cboe delayed options data · au 15:35 UTC · Comment ces données sont calculées
Structure par terme de l'IV
Volatilité implicite à la monnaie pour chaque échéance cotée, représentée en fonction des jours restants.
| Expire | 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. | Variation implicite |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 69.4% | +6.9pt | ±5.2% |
| Oct 30, 2026 | 10 | 108.0% | +8.4pt | ±14.4% |
| Nov 06, 2026 | 17 | 92.2% | +6.8pt | ±16.0% |
| Nov 13, 2026 | 24 | 84.3% | +9.2pt | ±17.3% |
| Nov 20, 2026 | 31 | 78.2% | +7.7pt | ±18.2% |
| Nov 27, 2026 | 38 | 74.9% | +10.6pt | ±19.2% |
| Dec 18, 2026 | 59 | 69.2% | +7.4pt | ±21.9% |
| Jan 15, 2027 | 87 | 64.9% | +6.9pt | ±25.0% |
| Feb 19, 2027 | 122 | 64.7% | +5.6pt | ±29.4% |
| Mar 19, 2027 | 150 | 65.3% | +5.7pt | ±32.8% |
| May 21, 2027 | 213 | 66.8% | +7.9pt | ±39.8% |
| Jun 17, 2027 | 240 | 66.2% | +4.5pt | ±41.7% |
| Jan 21, 2028 | 458 | 64.5% | +5.4pt | ±55.2% |
Smile de volatilité — Nov 20, 2026
Volatilité implicite par strike. L'inclinaison vers les puts (côté gauche plus élevé) est le skew : la protection à la baisse est valorisée plus cher que la hausse.
callsputs
Implicite vs réalisée, historique journalier
IV30HV20