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DAL volatiliteit Delta Air Lines, Inc.

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.33.3%
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.26.9%
HV6036.8%
IV − HV20 spreiding +6.5pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 51
Percentiel ten opzichte van eigen historieWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period. 3/60 dagen vastgelegd

Cboe delayed options data · per 03:41 UTC · Hoe deze worden berekend

IV termijnstructuur

At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.

28%33%38%42%2d506d30d
VervaltDTEATM IV25Δ 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.Impliciete beweging
Sep 04, 2026 2 33.8% +2.2pt ±2.0%
Sep 11, 2026 9 30.1% +0.7pt ±3.8%
Sep 18, 2026 16 33.8% +2.2pt ±5.7%
Sep 25, 2026 23 32.3% +3.3pt ±6.5%
Oct 02, 2026 30 33.3% +4.0pt ±7.7%
Oct 09, 2026 37 38.2% +2.7pt ±9.7%
Oct 16, 2026 44 36.3% +1.7pt ±10.1%
Nov 20, 2026 79 39.9% +2.5pt ±14.8%
Dec 18, 2026 107 38.0% +3.7pt ±16.4%
Jan 15, 2027 135 39.2% +3.2pt ±19.0%
Mar 19, 2027 198 38.4% +2.8pt ±22.4%
Jun 17, 2027 288 38.7% +3.1pt ±27.1%
Sep 17, 2027 380 39.4% +3.4pt ±31.5%
Jan 21, 2028 506 39.8% +3.3pt ±36.5%

Volatiliteitsglimlach — Sep 18, 2026

Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.

27%36%45%55%78.1865.0093.00
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

23.4%29.4%35.5%41.5%Aug 31Sep 02
IV30HV20

Cyclische consumptiegoederen

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

Technologie

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

Financiële dienstverlening

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

Industrie

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

Energie

BKR · Baker Hughes CompanyCCJ · Cameco CorporationCOP · ConocoPhillipsCVX · Chevron CorporationDVN · Devon Energy CorporationENPH · Enphase Energy, Inc.EOG · EOG Resources, Inc.ET · Energy Transfer LP