DASH 波动率 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%
HV6042.2%
IV − HV20价差
+10.9pt
全市场百分位Where this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
82
自身历史百分位Where today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 已记录天数
Cboe delayed options data · 截至 15:35 UTC · 计算方法说明
IV期限结构
各上市到期日的平值隐含波动率,以剩余天数为横轴绘制。
| 到期时间 | DTE | ATM IV | 25Δ 偏斜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. | 隐含涨跌幅 |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 54.8% | +4.0pt | ±4.1% |
| Oct 30, 2026 | 10 | 49.3% | +3.5pt | ±6.6% |
| Nov 06, 2026 | 17 | 70.3% | +3.1pt | ±12.2% |
| Nov 13, 2026 | 24 | 63.3% | +2.9pt | ±13.0% |
| Nov 20, 2026 | 31 | 60.4% | +4.6pt | ±14.1% |
| Nov 27, 2026 | 38 | 57.3% | +2.5pt | ±14.8% |
| Dec 18, 2026 | 59 | 53.5% | +3.5pt | ±17.2% |
| Jan 15, 2027 | 87 | 49.9% | +3.4pt | ±19.4% |
| Feb 19, 2027 | 122 | 51.3% | +2.9pt | ±23.6% |
| Mar 19, 2027 | 150 | 50.3% | +4.0pt | ±25.6% |
| May 21, 2027 | 213 | 51.1% | +3.9pt | ±30.9% |
| Jun 17, 2027 | 240 | 50.1% | +4.0pt | ±32.1% |
| Sep 17, 2027 | 332 | 50.0% | +4.0pt | ±37.5% |
| Dec 17, 2027 | 423 | 50.7% | +4.9pt | ±42.7% |
| Jan 21, 2028 | 458 | 50.0% | +4.5pt | ±43.8% |
波动率微笑 — Nov 20, 2026
各行权价的隐含波动率。向put倾斜(左侧更高)即为偏斜:下行保护的定价高于上行。
看涨期权看跌期权
隐含与已实现波动率,每日记录
IV30HV20