EL volatilidade The Estée Lauder Companies Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.53.4%
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.35.4%
HV6044.9%
Spread IV − HV20
+18.0pt
Percentil do universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
72
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.
30/60 dias registrados
Cboe delayed options data · em 21:53 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 | 3 | 38.5% | +7.8pt | ±2.8% |
| Oct 30, 2026 | 10 | 39.1% | +5.0pt | ±5.2% |
| Nov 06, 2026 | 17 | 64.5% | +2.1pt | ±11.1% |
| Nov 13, 2026 | 24 | 58.2% | +6.7pt | ±11.9% |
| Nov 20, 2026 | 31 | 52.8% | +3.8pt | ±12.3% |
| Nov 27, 2026 | 38 | 51.0% | +14.1pt | ±13.1% |
| Dec 18, 2026 | 59 | 45.4% | +5.1pt | ±14.5% |
| Jan 15, 2027 | 87 | 42.7% | +3.7pt | ±16.6% |
| Mar 19, 2027 | 150 | 42.6% | +4.6pt | ±21.6% |
| Apr 16, 2027 | 178 | 43.1% | +4.2pt | ±23.7% |
| Jun 17, 2027 | 240 | 42.6% | +2.8pt | ±27.1% |
| Sep 17, 2027 | 332 | 43.7% | — | ±32.4% |
| Jan 21, 2028 | 458 | 44.2% | +5.9pt | ±38.3% |
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