DELL volatilità 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.64.1%
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%
Spread IV − HV20
+1.6pt
Percentile nell'universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
85
Percentile nella propria storiaWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 giorni registrati
Cboe delayed options data · aggiornato al 03:35 UTC · Come vengono calcolati
Struttura a termine della IV
Volatilità implicita at-the-money per ogni scadenza quotata, rappresentata in base ai giorni rimanenti.
| Scade | 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. | Movimento implicito |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 72.8% | +4.2pt | ±6.1% |
| Oct 30, 2026 | 11 | 68.2% | +6.2pt | ±9.6% |
| Nov 06, 2026 | 18 | 67.0% | +5.5pt | ±11.9% |
| Nov 13, 2026 | 25 | 65.1% | +5.0pt | ±13.6% |
| Nov 20, 2026 | 32 | 63.8% | +3.8pt | ±15.0% |
| Nov 27, 2026 | 39 | 67.3% | +4.4pt | ±17.5% |
| Dec 18, 2026 | 60 | 65.9% | +2.7pt | ±21.3% |
| Jan 15, 2027 | 88 | 63.1% | +2.7pt | ±24.7% |
| Feb 19, 2027 | 123 | 61.7% | +1.3pt | ±28.4% |
| Mar 19, 2027 | 151 | 63.6% | +1.4pt | ±32.4% |
| Apr 16, 2027 | 179 | 62.7% | +1.0pt | ±34.7% |
| Jun 17, 2027 | 241 | 62.7% | +0.8pt | ±40.0% |
| Sep 17, 2027 | 333 | 63.1% | +0.5pt | ±46.9% |
| Dec 17, 2027 | 424 | 63.4% | — | ±52.7% |
| Jan 21, 2028 | 459 | 63.1% | — | ±54.4% |
Volatility smile — Nov 20, 2026
Volatilità implicita per strike. L'inclinazione verso i put (lato sinistro più alto) è lo skew: la protezione al ribasso ha un prezzo più elevato rispetto al rialzo.
callput
Implicita vs realizzata, registro giornaliero
IV30HV20