DOCU volatilite 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.45.2%
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.38.4%
HV6050.0%
IV − HV20 farkı
+6.8pt
Evren yüzdelik dilimiWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
63
Kendi tarihsel yüzdelik dilimiWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 kaydedilen gün
Cboe delayed options data · itibarıyla 18:36 UTC · Bunlar nasıl hesaplanır
IV vade yapısı
Listelenen her vade için para başı (at-the-money) zımni volatilite, kalan günlere göre çizilmiş.
| Sona eriyor | DTE | ATM IV | 25Δ çarpıklıkThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Implied hareket |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 51.1% | +1.4pt | ±3.8% |
| Oct 30, 2026 | 10 | 47.4% | +3.1pt | ±6.3% |
| Nov 06, 2026 | 17 | 47.4% | +2.6pt | ±8.2% |
| Nov 13, 2026 | 24 | 45.0% | +4.1pt | ±9.2% |
| Nov 20, 2026 | 31 | 45.2% | +4.1pt | ±10.6% |
| Nov 27, 2026 | 38 | 45.2% | +4.5pt | ±11.6% |
| Dec 18, 2026 | 59 | 55.3% | +6.7pt | ±17.7% |
| Jan 15, 2027 | 87 | 51.0% | +5.8pt | ±19.7% |
| Mar 19, 2027 | 150 | 51.6% | +3.9pt | ±26.1% |
| Jun 17, 2027 | 240 | 52.7% | +5.8pt | ±33.5% |
| Sep 17, 2027 | 332 | 53.0% | — | ±39.4% |
| Dec 17, 2027 | 423 | 53.5% | — | ±44.5% |
| Jan 21, 2028 | 458 | 52.4% | — | ±45.4% |
Volatilite gülümsemesi — Nov 20, 2026
Strike'a göre implied volatility. Putlara doğru eğim (sol tarafın daha yüksek olması) skew'dür: aşağı yönlü koruma, yukarı yönlüye kıyasla daha pahalı fiyatlanmaktadır.
call'larput'lar
Günlük kayıtta implied ile realized karşılaştırması
IV30HV20