CVNA ボラティリティ 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.55.6%
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スプレッド
-6.3pt
ユニバース内パーセンタイルWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
87
自己履歴パーセンタイルWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 日分記録済み
Cboe delayed options data · 基準日時： 15:33 UTC · これらの算出方法
IVタームストラクチャー
上場している各限月のアット・ザ・マネーインプライドボラティリティを、残存日数でプロットしたものです。
| 満期日 | DTE | ATM IV | 25Δ スキューThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | インプライドムーブ |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 61.2% | -3.2pt | ±2.9% |
| Sep 11, 2026 | 8 | 51.0% | +0.9pt | ±6.1% |
| Sep 18, 2026 | 15 | 55.1% | +2.0pt | ±9.0% |
| Sep 25, 2026 | 22 | 54.9% | +2.6pt | ±10.8% |
| Oct 02, 2026 | 29 | 55.5% | +2.7pt | ±12.6% |
| Oct 09, 2026 | 36 | 55.7% | +2.9pt | ±14.0% |
| Oct 16, 2026 | 43 | 55.4% | +3.3pt | ±15.3% |
| Oct 23, 2026 | 50 | 56.3% | — | ±16.7% |
| Nov 20, 2026 | 78 | 64.1% | +5.1pt | ±23.6% |
| Dec 18, 2026 | 106 | 62.0% | +4.6pt | ±26.5% |
| Jan 15, 2027 | 134 | 61.0% | +5.2pt | ±29.3% |
| Feb 19, 2027 | 169 | 61.3% | +5.0pt | ±33.1% |
| Mar 19, 2027 | 197 | 62.5% | +5.0pt | ±36.2% |
| Jun 17, 2027 | 287 | 62.9% | +5.4pt | ±43.7% |
| Jan 21, 2028 | 505 | 64.4% | — | ±58.3% |
ボラティリティスマイル — Sep 18, 2026
ストライク別インプライドボラティリティ。プット側（左側が高い）への傾きがスキューです：下値保護が上値よりも高く織り込まれています。
コールプット
インプライドと実現の比較、日次記録
IV30HV20