DG volatilitas Dollar General Corporation
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.33.7%
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.28.3%
HV6030.2%
Selisih IV − HV20
+5.4pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
38
Persentil riwayat sendiriWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
31/60 hari yang direkam
Cboe delayed options data · per 00:38 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 | 2 | 31.9% | +3.0pt | ±1.9% |
| Oct 30, 2026 | 9 | 34.5% | +1.0pt | ±4.3% |
| Nov 06, 2026 | 16 | 33.6% | +1.1pt | ±5.6% |
| Nov 13, 2026 | 23 | 31.5% | +1.0pt | ±6.3% |
| Nov 20, 2026 | 30 | 33.7% | -0.3pt | ±7.8% |
| Nov 27, 2026 | 37 | 33.4% | +3.0pt | ±8.5% |
| Dec 18, 2026 | 58 | 40.1% | +1.4pt | ±12.8% |
| Jan 15, 2027 | 86 | 38.1% | +1.8pt | ±14.8% |
| Feb 19, 2027 | 121 | 36.1% | +3.3pt | ±16.6% |
| Mar 19, 2027 | 149 | 38.7% | +1.4pt | ±19.7% |
| May 21, 2027 | 212 | 37.3% | +3.8pt | ±22.5% |
| Jun 17, 2027 | 239 | 38.3% | +2.2pt | ±24.5% |
| Sep 17, 2027 | 331 | 38.7% | +3.9pt | ±28.9% |
| Jan 21, 2028 | 457 | 38.7% | +4.0pt | ±33.5% |
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