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EFA volatility iShares MSCI EAFE ETF

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.13.2%
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.8.8%
HV6014.3%
IV − HV20 spread +4.4pt
Universe percentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 3
Own-history percentileWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period. 3/60 days recorded

Cboe delayed options data · as of 00:34 UTC · How these are computed

IV term structure

At-the-money implied volatility for each listed expiration, plotted by days remaining.

9%21%32%44%2d506d30d
ExpiresDTEATM IV25Δ 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.Implied move
Sep 04, 2026 2 41.6% -23.8pt ±2.5%
Sep 11, 2026 9 9.7% +1.7pt ±1.2%
Sep 18, 2026 16 12.7% +9.2pt ±2.2%
Sep 25, 2026 23 12.8% +2.0pt ±2.6%
Sep 30, 2026 28 13.4% +8.3pt ±3.0%
Oct 02, 2026 30 13.2% +3.2pt ±3.1%
Oct 09, 2026 37 13.0% +2.6pt ±3.4%
Oct 16, 2026 44 13.9% +9.0pt ±3.9%
Oct 30, 2026 58 15.1% +3.2pt ±4.9%
Nov 20, 2026 79 14.9% +9.0pt ±5.6%
Nov 30, 2026 89 15.1% +4.4pt ±6.1%
Dec 18, 2026 107 13.5% +1.2pt ±6.1%
Dec 31, 2026 120 14.2% +0.1pt ±6.7%
Jan 15, 2027 135 15.2% +9.5pt ±7.8%
Mar 19, 2027 198 15.4% +3.0pt ±9.3%
Mar 31, 2027 210 15.5% +2.6pt ±9.6%

Volatility smile — Sep 18, 2026

Implied volatility by strike. The tilt toward puts (left side higher) is the skew: downside protection priced richer than upside.

7%32%57%82%107.186.00125.0
callsputs

Implied vs realized, daily record

8.2%10.1%12.0%14.0%Aug 31Sep 02
IV30HV20

Consumer Cyclical

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

Technology

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

Financial Services

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

Industrials

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

Energy

BKR · Baker Hughes CompanyCCJ · Cameco CorporationCOP · ConocoPhillipsCVX · Chevron CorporationDVN · Devon Energy CorporationENPH · Enphase Energy, Inc.EOG · EOG Resources, Inc.ET · Energy Transfer LP