DKS volatilidad DICK'S Sporting Goods, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.40.9%
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.137.7%
HV6084.0%
Diferencial IV − HV20
-96.7pt
Percentil en el universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
66
Percentil en historial propioWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 días registrados
Cboe delayed options data · a fecha de 00:34 UTC · Cómo se calculan estos datos
Estructura temporal de la IV
Volatilidad implícita at-the-money para cada vencimiento listado, representada por días restantes.
| Vence | 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. | Movimiento implícito |
|---|---|---|---|---|
| Sep 04, 2026 | 2 | 48.5% | +11.6pt | ±2.9% |
| Sep 11, 2026 | 9 | 40.0% | -0.3pt | ±5.4% |
| Sep 18, 2026 | 16 | 38.5% | +0.4pt | ±6.5% |
| Sep 25, 2026 | 23 | 38.9% | -5.2pt | ±7.8% |
| Oct 02, 2026 | 30 | 40.9% | -2.5pt | ±9.3% |
| Oct 09, 2026 | 37 | 41.0% | -2.5pt | ±10.3% |
| Oct 16, 2026 | 44 | 39.3% | +0.9pt | ±10.8% |
| Nov 20, 2026 | 79 | 39.7% | -1.3pt | ±14.6% |
| Dec 18, 2026 | 107 | 46.5% | +0.7pt | ±19.9% |
| Jan 15, 2027 | 135 | 45.4% | +2.7pt | ±21.6% |
| Mar 19, 2027 | 198 | 46.1% | +2.8pt | ±26.5% |
| Jun 17, 2027 | 288 | 47.5% | +2.1pt | ±32.3% |
| Jan 21, 2028 | 506 | 47.0% | +4.2pt | ±41.2% |
Sonrisa de volatilidad — Sep 18, 2026
Volatilidad implícita por strike. La inclinación hacia los puts (lado izquierdo más alto) es el skew: la protección a la baja tiene un precio más alto que la subida.
callsputs
Implícita vs realizada, registro diario
IV30HV20