DLTR 波动率 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.35.4%
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%
HV6035.8%
IV − HV20价差
+4.2pt
全市场百分位Where this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
57
自身历史百分位Where today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 已记录天数
Cboe delayed options data · 截至 03:34 UTC · 计算方法说明
IV期限结构
各上市到期日的平值隐含波动率，以剩余天数为横轴绘制。
| 到期时间 | DTE | ATM IV | 25Δ 偏斜The IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | 隐含涨跌幅 |
|---|---|---|---|---|
| Sep 04, 2026 | 2 | 38.8% | +21.5pt | ±2.4% |
| Sep 11, 2026 | 9 | 30.8% | +3.3pt | ±3.9% |
| Sep 18, 2026 | 16 | 34.0% | +2.2pt | ±5.7% |
| Sep 25, 2026 | 23 | 33.0% | -1.2pt | ±6.6% |
| Oct 02, 2026 | 30 | 35.4% | +1.5pt | ±8.1% |
| Oct 09, 2026 | 37 | 32.1% | +6.2pt | ±8.2% |
| Oct 16, 2026 | 44 | 29.9% | +5.5pt | ±8.5% |
| Nov 20, 2026 | 79 | 34.1% | +2.8pt | ±12.8% |
| Dec 18, 2026 | 107 | 37.5% | +3.7pt | ±16.3% |
| Jan 15, 2027 | 135 | 38.0% | +3.2pt | ±18.6% |
| Feb 19, 2027 | 170 | 36.4% | +4.9pt | ±19.9% |
| Mar 19, 2027 | 198 | 38.4% | +3.4pt | ±22.6% |
| Jun 17, 2027 | 288 | 39.0% | +4.5pt | ±27.6% |
| Sep 17, 2027 | 380 | 39.9% | +5.9pt | ±32.3% |
| Jan 21, 2028 | 506 | 40.5% | — | ±37.5% |
波动率微笑 — Sep 18, 2026
各行权价的隐含波动率。向put倾斜（左侧更高）即为偏斜：下行保护的定价高于上行。
看涨期权看跌期权
隐含与已实现波动率，每日记录
IV30HV20