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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.16.5%
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.9.6%
HV6014.5%
IV − HV20 spread +6.9pt
Universe percentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 4
Own-history percentileWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period. 4/60 days recorded

Cboe delayed options data · as of 21:50 UTC · How these are computed

IV term structure

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

13%27%41%55%1d29d505d
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 1 52.2% -75.5pt ±2.3%
Sep 11, 2026 8 24.9% +17.0pt ±3.4%
Sep 18, 2026 15 20.7% +1.7pt ±3.5%
Sep 25, 2026 22 16.5% -6.0pt ±3.7%
Sep 30, 2026 27 16.8% +6.1pt ±3.9%
Oct 02, 2026 29 16.9% +0.7pt ±4.1%
Oct 09, 2026 36 14.6% -0.4pt ±4.1%
Oct 16, 2026 43 15.0% +5.5pt ±4.2%
Oct 23, 2026 50 14.1% -4.6pt ±4.3%
Oct 30, 2026 57 15.1% +4.6pt ±5.0%
Nov 20, 2026 78 15.2% +5.2pt ±5.6%
Nov 30, 2026 88 15.1% +0.2pt ±6.4%
Dec 18, 2026 106 14.4% -1.3pt ±6.5%
Dec 31, 2026 119 14.5% -1.1pt ±6.8%
Jan 15, 2027 134 16.0% +7.0pt ±8.2%
Mar 19, 2027 197 15.3% +0.9pt ±9.4%

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.

13%39%65%91%107.386.00125.0
callsputs

Implied vs realized, daily record

8.0%11.0%14.1%17.1%Aug 31Sep 03
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