CZR volatilidad Caesars Entertainment, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.37.5%
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.5.3%
HV6010.3%
Diferencial IV − HV20
+32.2pt
Percentil en el universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
60
Percentil en historial propioWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 días registrados
Cboe delayed options data · a fecha de 00:41 UTC · Cómo se calculan estos datos
Estructura temporal de la IV
Volatilidad implícita at-the-money para cada vencimiento listado, representada por días restantes.
| Vence | 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. | Movimiento implícito |
|---|---|---|---|---|
| Sep 04, 2026 | 2 | 71.6% | — | ±4.1% |
| Sep 11, 2026 | 9 | 10.1% | +25.6pt | ±1.4% |
| Sep 18, 2026 | 16 | 8.1% | -8.0pt | ±1.5% |
| Sep 25, 2026 | 23 | 9.9% | — | ±1.6% |
| Oct 02, 2026 | 30 | 37.5% | -19.9pt | ±4.7% |
| Oct 09, 2026 | 37 | 32.4% | -4.2pt | ±8.4% |
| Oct 16, 2026 | 44 | 7.0% | +9.0pt | ±1.5% |
| Nov 20, 2026 | 79 | 24.3% | -8.5pt | ±5.4% |
| Dec 18, 2026 | 107 | 14.7% | +5.2pt | ±6.5% |
| Jan 15, 2027 | 135 | 12.3% | -6.8pt | ±6.1% |
| Mar 19, 2027 | 198 | 17.5% | -8.5pt | ±10.0% |
| Jun 17, 2027 | 288 | 15.9% | +3.0pt | ±11.3% |
| Aug 20, 2027 | 352 | 18.5% | +2.2pt | ±17.7% |
| Jan 21, 2028 | 506 | 11.6% | +16.9pt | ±12.7% |
Sonrisa de volatilidad — Sep 18, 2026
Volatilidad implícita por strike. La inclinación hacia los puts (lado izquierdo más alto) es el skew: la protección a la baja tiene un precio más alto que la subida.
callsputs
Implícita vs realizada, registro diario
IV30HV20