ENPH Volatilität Enphase Energy, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.61.5%
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.49.2%
HV6066.4%
IV − HV20-Spread
+12.4pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
91
Eigenes historisches PerzentilWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 Tage aufgezeichnet
Cboe delayed options data · Stand 15:34 UTC · Wie diese berechnet werden
IV-Laufzeitstruktur
At-the-money Implied Volatility für jede gelistete Fälligkeit, aufgetragen nach verbleibenden Tagen.
| Läuft ab | DTE | ATM IV | 25Δ 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. | Implizierte Bewegung |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 75.2% | +0.8pt | ±3.5% |
| Sep 11, 2026 | 8 | 56.8% | -1.7pt | ±6.8% |
| Sep 18, 2026 | 15 | 60.4% | -4.9pt | ±9.9% |
| Sep 25, 2026 | 22 | 60.6% | -4.6pt | ±12.0% |
| Oct 02, 2026 | 29 | 61.6% | -3.2pt | ±14.0% |
| Oct 09, 2026 | 36 | 61.0% | -2.7pt | ±15.4% |
| Oct 16, 2026 | 43 | 63.3% | -4.3pt | ±17.3% |
| Oct 23, 2026 | 50 | 64.1% | -2.0pt | ±19.1% |
| Nov 20, 2026 | 78 | 71.6% | -3.2pt | ±26.2% |
| Dec 18, 2026 | 106 | 70.2% | -0.8pt | ±29.9% |
| Jan 15, 2027 | 134 | 69.9% | -2.4pt | ±33.4% |
| Feb 19, 2027 | 169 | 69.6% | -3.4pt | ±37.2% |
| Jun 17, 2027 | 287 | 72.4% | -1.2pt | ±49.8% |
| Jan 21, 2028 | 505 | 72.7% | -0.0pt | ±65.1% |
Volatility Smile — Sep 18, 2026
Implizite Volatilität nach Strike. Die Neigung zu Puts (linke Seite höher) ist der Skew: Absicherung nach unten wird teurer bepreist als Aufwärtspotenzial.
CallsPuts
Impliziert vs. realisiert, tägliche Aufzeichnung
IV30HV20