DELL volatilitas 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.63.9%
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.62.5%
HV6077.8%
Selisih IV − HV20
+1.5pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
85
Persentil riwayat sendiriWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 hari yang direkam
Cboe delayed options data · per 06:36 UTC · Cara penghitungan ini dilakukan
Struktur tenor IV
Implied volatility at-the-money untuk setiap tanggal kedaluwarsa yang terdaftar, diplot berdasarkan hari yang tersisa.
| Kedaluwarsa | 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 |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 72.8% | +4.2pt | ±6.1% |
| Oct 30, 2026 | 10 | 68.2% | +6.2pt | ±9.6% |
| Nov 06, 2026 | 17 | 67.0% | +5.5pt | ±11.9% |
| Nov 13, 2026 | 24 | 65.1% | +5.0pt | ±13.6% |
| Nov 20, 2026 | 31 | 63.8% | +3.8pt | ±15.0% |
| Nov 27, 2026 | 38 | 67.3% | +4.4pt | ±17.5% |
| Dec 18, 2026 | 59 | 65.9% | +2.7pt | ±21.3% |
| Jan 15, 2027 | 87 | 63.1% | +2.7pt | ±24.7% |
| Feb 19, 2027 | 122 | 61.7% | +1.3pt | ±28.4% |
| Mar 19, 2027 | 150 | 63.6% | +1.4pt | ±32.4% |
| Apr 16, 2027 | 178 | 62.7% | +1.0pt | ±34.7% |
| Jun 17, 2027 | 240 | 62.7% | +0.8pt | ±40.0% |
| Sep 17, 2027 | 332 | 63.1% | +0.5pt | ±46.9% |
| Dec 17, 2027 | 423 | 63.4% | — | ±52.7% |
| Jan 21, 2028 | 458 | 63.1% | — | ±54.4% |
Volatility smile — Nov 20, 2026
Implied volatility per strike. Kemiringan ke arah put (sisi kiri lebih tinggi) adalah skew: perlindungan sisi bawah dihargai lebih mahal daripada sisi atas.
callput
Implied vs realized, catatan harian
IV30HV20