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.60.7%
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.49.8%
HV6040.2%
IV − HV20スプレッド
+10.9pt
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).
81
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.
30/60 日分記録済み
Cboe delayed options data · 基準日時: 21:52 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 |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 51.1% | +11.4pt | ±3.7% |
| Oct 30, 2026 | 10 | 49.2% | +3.3pt | ±6.5% |
| Nov 06, 2026 | 17 | 71.1% | +2.9pt | ±12.3% |
| Nov 13, 2026 | 24 | 64.3% | +3.3pt | ±13.1% |
| Nov 20, 2026 | 31 | 60.2% | +3.7pt | ±14.0% |
| Nov 27, 2026 | 38 | 57.6% | +2.4pt | ±14.8% |
| Dec 18, 2026 | 59 | 52.0% | +1.3pt | ±16.6% |
| Jan 15, 2027 | 87 | 50.2% | +2.8pt | ±19.5% |
| Feb 19, 2027 | 122 | 52.1% | +3.7pt | ±23.9% |
| Mar 19, 2027 | 150 | 50.4% | +3.9pt | ±25.6% |
| May 21, 2027 | 213 | 50.9% | +3.8pt | ±30.7% |
| Jun 17, 2027 | 240 | 50.0% | +4.0pt | ±32.0% |
| Sep 17, 2027 | 332 | 50.6% | +3.9pt | ±37.9% |
| Dec 17, 2027 | 423 | 50.6% | +4.8pt | ±42.6% |
| Jan 21, 2028 | 458 | 50.4% | +4.2pt | ±44.1% |
ボラティリティスマイル — Nov 20, 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