DLTR Volatilität Dollar Tree, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.34.9%
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.31.3%
HV6035.0%
IV − HV20-Spread
+3.6pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
55
Eigenes historisches PerzentilWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
4/60 Tage aufgezeichnet
Cboe delayed options data · Stand 21:57 UTC · Wie diese berechnet werden
IV-Laufzeitstruktur
At-the-money Implied Volatility für jede gelistete Fälligkeit, aufgetragen nach verbleibenden Tagen.
| Läuft ab | 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. | Implizierte Bewegung |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 38.8% | +21.5pt | ±2.4% |
| Sep 11, 2026 | 8 | 30.8% | +3.3pt | ±3.9% |
| Sep 18, 2026 | 15 | 34.0% | +2.2pt | ±5.7% |
| Sep 25, 2026 | 22 | 33.0% | -1.2pt | ±6.6% |
| Oct 02, 2026 | 29 | 35.4% | +1.5pt | ±8.1% |
| Oct 09, 2026 | 36 | 32.1% | +6.2pt | ±8.2% |
| Oct 16, 2026 | 43 | 29.9% | +5.5pt | ±8.5% |
| Nov 20, 2026 | 78 | 34.1% | +2.8pt | ±12.8% |
| Dec 18, 2026 | 106 | 37.5% | +3.7pt | ±16.3% |
| Jan 15, 2027 | 134 | 38.0% | +3.2pt | ±18.6% |
| Feb 19, 2027 | 169 | 36.4% | +4.9pt | ±19.9% |
| Mar 19, 2027 | 197 | 38.4% | +3.4pt | ±22.6% |
| Jun 17, 2027 | 287 | 39.0% | +4.5pt | ±27.6% |
| Sep 17, 2027 | 379 | 39.9% | +5.9pt | ±32.3% |
| Jan 21, 2028 | 505 | 40.5% | — | ±37.5% |
Volatility Smile — Sep 18, 2026
Implizite Volatilität nach Strike. Die Neigung zu Puts (linke Seite höher) ist der Skew: Absicherung nach unten wird teurer bepreist als Aufwärtspotenzial.
CallsPuts
Impliziert vs. realisiert, tägliche Aufzeichnung
IV30HV20