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.43.4%
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.37.8%
HV6051.5%
Spread IV − HV20
+5.6pt
Percentil do universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
59
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.
28/60 dias registrados
Cboe delayed options data · em 12:35 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 |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 47.0% | -6.0pt | ±5.2% |
| Oct 30, 2026 | 11 | 49.8% | -3.0pt | ±7.8% |
| Nov 06, 2026 | 18 | 51.4% | -2.2pt | ±9.9% |
| Nov 13, 2026 | 25 | 47.0% | -0.7pt | ±10.4% |
| Nov 20, 2026 | 32 | 42.2% | -3.7pt | ±10.5% |
| Nov 27, 2026 | 39 | 46.3% | +4.5pt | ±12.6% |
| Dec 18, 2026 | 60 | 53.7% | +0.3pt | ±17.8% |
| Jan 15, 2027 | 88 | 52.2% | -4.8pt | ±20.8% |
| Mar 19, 2027 | 151 | 51.1% | +2.6pt | ±26.5% |
| Jun 17, 2027 | 241 | 50.4% | +4.2pt | ±32.8% |
| Sep 17, 2027 | 333 | 51.3% | — | ±39.0% |
| Dec 17, 2027 | 424 | 51.8% | +4.6pt | ±44.2% |
| Jan 21, 2028 | 459 | 51.0% | — | ±45.3% |
Sorriso de volatilidade — Nov 20, 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