DOCU volatilidade DocuSign, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.71.0%
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.57.8%
HV6052.5%
Spread IV − HV20
+13.1pt
Percentil do universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
95
Percentil no histórico próprioWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 dias registrados
Cboe delayed options data · em 03:34 UTC · Como estes valores são calculados
Estrutura a termo da IV
Volatilidade implícita at-the-money para cada vencimento listado, representada por dias restantes.
| Expira | DTE | IV ATM | Skew 25ΔThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Variação implícita |
|---|---|---|---|---|
| Sep 04, 2026 | 2 | 174.0% | -7.1pt | ±10.3% |
| Sep 11, 2026 | 9 | 100.0% | -5.5pt | ±12.5% |
| Sep 18, 2026 | 16 | 78.6% | +4.4pt | ±13.0% |
| Sep 25, 2026 | 23 | 71.5% | -6.0pt | ±14.2% |
| Oct 02, 2026 | 30 | 71.0% | +0.6pt | ±16.1% |
| Oct 09, 2026 | 37 | 60.4% | +6.4pt | ±15.2% |
| Oct 16, 2026 | 44 | 59.3% | -4.2pt | ±16.2% |
| Dec 18, 2026 | 107 | 56.9% | +0.9pt | ±24.1% |
| Jan 15, 2027 | 135 | 54.5% | -2.0pt | ±25.9% |
| Mar 19, 2027 | 198 | 55.6% | — | ±31.9% |
| Jun 17, 2027 | 288 | 55.3% | -0.0pt | ±38.1% |
| Sep 17, 2027 | 380 | 54.2% | — | ±42.7% |
| Dec 17, 2027 | 471 | 55.2% | +4.6pt | ±48.2% |
| Jan 21, 2028 | 506 | 55.1% | — | ±49.7% |
Sorriso de volatilidade — Sep 18, 2026
Volatilidade implícita por strike. A inclinação em direção aos puts (lado esquerdo mais alto) é o skew: proteção contra quedas precificada com prêmio maior do que a alta.
callsputs
Implícita vs. realizada, registro diário
IV30HV20