DASH ボラティリティ DoorDash, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.37.9%
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.29.0%
HV6043.8%
IV − HV20スプレッド
+8.9pt
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).
61
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: 03:34 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 | 2 | 39.5% | +8.0pt | ±2.4% |
| Sep 11, 2026 | 9 | 35.5% | +7.9pt | ±4.5% |
| Sep 18, 2026 | 16 | 36.1% | +1.7pt | ±6.0% |
| Sep 25, 2026 | 23 | 38.1% | +1.1pt | ±7.6% |
| Oct 02, 2026 | 30 | 37.9% | -0.7pt | ±8.6% |
| Oct 09, 2026 | 37 | 38.1% | -1.0pt | ±9.6% |
| Oct 16, 2026 | 44 | 38.3% | -0.8pt | ±10.7% |
| Nov 20, 2026 | 79 | 43.5% | +2.0pt | ±16.2% |
| Dec 18, 2026 | 107 | 42.2% | +1.1pt | ±18.3% |
| Jan 15, 2027 | 135 | 41.2% | +1.9pt | ±20.0% |
| Feb 19, 2027 | 170 | 43.5% | +2.5pt | ±23.6% |
| Mar 19, 2027 | 198 | 44.0% | +3.9pt | ±25.7% |
| Jun 17, 2027 | 288 | 45.7% | +3.4pt | ±32.1% |
| Sep 17, 2027 | 380 | 46.7% | — | ±37.5% |
| Dec 17, 2027 | 471 | 47.6% | +3.5pt | ±42.4% |
| Jan 21, 2028 | 506 | 47.8% | +3.9pt | ±44.0% |
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