ENPH volatilité 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.80.3%
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%
HV6053.8%
Écart IV − HV20
+30.6pt
Percentile dans l'universWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
94
Percentile sur historique propreWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 jours enregistrés
Cboe delayed options data · au 09:36 UTC · Comment ces données sont calculées
Structure par terme de l'IV
Volatilité implicite à la monnaie pour chaque échéance cotée, représentée en fonction des jours restants.
| Expire | 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. | Variation implicite |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 67.7% | +1.9pt | ±5.7% |
| Oct 30, 2026 | 10 | 106.8% | +14.7pt | ±14.9% |
| Nov 06, 2026 | 17 | 99.2% | +4.5pt | ±17.8% |
| Nov 13, 2026 | 24 | 83.2% | +2.8pt | ±17.5% |
| Nov 20, 2026 | 31 | 79.9% | -0.1pt | ±19.0% |
| Nov 27, 2026 | 38 | 70.2% | -1.7pt | ±18.4% |
| Dec 18, 2026 | 59 | 70.3% | +0.1pt | ±22.8% |
| Jan 15, 2027 | 87 | 64.6% | -4.2pt | ±25.3% |
| Feb 19, 2027 | 122 | 71.8% | -3.2pt | ±33.1% |
| May 21, 2027 | 213 | 70.5% | +0.1pt | ±42.5% |
| Jun 17, 2027 | 240 | 69.6% | -1.1pt | ±44.4% |
| Jan 21, 2028 | 458 | 68.7% | -1.7pt | ±59.4% |
Smile de volatilité — Nov 20, 2026
Volatilité implicite par strike. L'inclinaison vers les puts (côté gauche plus élevé) est le skew : la protection à la baisse est valorisée plus cher que la hausse.
callsputs
Implicite vs réalisée, historique journalier
IV30HV20