DELL volatility Dell Technologies Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.60.9%
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.83.0%
HV6078.1%
IV − HV20 spread
-22.1pt
Universe percentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
91
Own-history percentileWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 days recorded
Cboe delayed options data · as of 03:34 UTC · How these are computed
IV term structure
At-the-money implied volatility for each listed expiration, plotted by days remaining.
| Expires | 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. | Implied move |
|---|---|---|---|---|
| Sep 04, 2026 | 2 | 79.9% | -2.1pt | ±4.9% |
| Sep 11, 2026 | 9 | 62.1% | -0.1pt | ±7.9% |
| Sep 18, 2026 | 16 | 60.6% | -0.7pt | ±10.3% |
| Sep 25, 2026 | 23 | 61.1% | +1.9pt | ±12.4% |
| Oct 02, 2026 | 30 | 60.9% | +0.6pt | ±14.1% |
| Oct 09, 2026 | 37 | 61.1% | +0.4pt | ±15.7% |
| Oct 16, 2026 | 44 | 61.0% | -0.1pt | ±17.1% |
| Nov 20, 2026 | 79 | 61.8% | +0.3pt | ±23.1% |
| Dec 18, 2026 | 107 | 64.3% | -0.0pt | ±27.9% |
| Jan 15, 2027 | 135 | 63.4% | -0.2pt | ±30.8% |
| Feb 19, 2027 | 170 | 62.7% | — | ±34.1% |
| Mar 19, 2027 | 198 | 64.6% | — | ±37.8% |
| Apr 16, 2027 | 226 | 64.5% | — | ±40.3% |
| Jun 17, 2027 | 288 | 65.1% | — | ±45.6% |
| Sep 17, 2027 | 380 | 65.6% | — | ±52.3% |
| Dec 17, 2027 | 471 | 66.3% | — | ±58.3% |
Volatility smile — Sep 18, 2026
Implied volatility by strike. The tilt toward puts (left side higher) is the skew: downside protection priced richer than upside.
callsputs
Implied vs realized, daily record
IV30HV20