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.79.6%
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.49.7%
HV6054.9%
IV − HV20-Spread
+29.9pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
93
Eigenes historisches PerzentilWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
28/60 Tage aufgezeichnet
Cboe delayed options data · Stand 18:36 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 |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 70.6% | +2.6pt | ±6.0% |
| Oct 30, 2026 | 11 | 109.8% | +8.7pt | ±15.3% |
| Nov 06, 2026 | 18 | 93.8% | +1.8pt | ±16.7% |
| Nov 13, 2026 | 25 | 84.2% | +2.2pt | ±17.5% |
| Nov 20, 2026 | 32 | 78.1% | +2.7pt | ±18.5% |
| Nov 27, 2026 | 39 | 74.1% | -4.0pt | ±19.2% |
| Dec 18, 2026 | 60 | 70.5% | -0.3pt | ±22.6% |
| Jan 15, 2027 | 88 | 67.8% | -2.1pt | ±26.3% |
| Feb 19, 2027 | 123 | 70.3% | -1.4pt | ±32.2% |
| May 21, 2027 | 214 | 69.7% | -1.8pt | ±41.7% |
| Jun 17, 2027 | 241 | 70.5% | -2.2pt | ±44.7% |
| Jan 21, 2028 | 459 | 70.4% | -2.0pt | ±60.3% |
Volatility Smile — Nov 20, 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