CVNA volatility 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.55.1%
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.61.9%
HV6064.5%
IV − HV20 spread
-6.8pt
Universe percentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
87
स्वयं-इतिहास पर्सेंटाइलWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 दिन रिकॉर्ड किए गए
Cboe delayed options data · के अनुसार 03:33 UTC · इनकी गणना कैसे की जाती है
IV term structure
प्रत्येक सूचीबद्ध एक्सपायरी के लिए at-the-money इम्प्लाइड वोलैटिलिटी, शेष दिनों के अनुसार प्लॉट की गई।
| समाप्त होती है | DTE | ATM IV | 25Δ स्क्यूThe 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 move |
|---|---|---|---|---|
| Sep 04, 2026 | 2 | 61.2% | -1.1pt | ±3.6% |
| Sep 11, 2026 | 9 | 53.0% | +0.5pt | ±6.4% |
| Sep 18, 2026 | 16 | 54.2% | +2.6pt | ±9.0% |
| Sep 25, 2026 | 23 | 54.7% | +1.9pt | ±10.9% |
| Oct 02, 2026 | 30 | 55.1% | +2.2pt | ±12.6% |
| Oct 09, 2026 | 37 | 55.6% | +2.2pt | ±14.1% |
| Oct 16, 2026 | 44 | 55.9% | +2.5pt | ±15.5% |
| Nov 20, 2026 | 79 | 64.2% | +4.5pt | ±23.5% |
| Dec 18, 2026 | 107 | 62.4% | +4.4pt | ±26.6% |
| Jan 15, 2027 | 135 | 61.0% | +4.6pt | ±29.3% |
| Feb 19, 2027 | 170 | 61.3% | +4.6pt | ±33.2% |
| Mar 19, 2027 | 198 | 62.5% | +5.1pt | ±36.2% |
| Jun 17, 2027 | 288 | 63.1% | +5.1pt | ±43.8% |
| Jan 21, 2028 | 506 | 63.8% | — | ±57.7% |
Volatility smile — Sep 18, 2026
strike के अनुसार implied volatility। puts की ओर झुकाव (बाईं ओर अधिक) skew है: downside protection की कीमत upside से अधिक।
callsputs
Implied बनाम realized, दैनिक रिकॉर्ड
IV30HV20