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.62.6%
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.49.2%
HV6066.4%
Écart IV − HV20
+13.4pt
Percentile dans l'universWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
91
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.
3/60 jours enregistrés
Cboe delayed options data · au 18:34 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 |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 70.6% | +1.4pt | ±3.1% |
| Sep 11, 2026 | 8 | 57.7% | -0.5pt | ±6.9% |
| Sep 18, 2026 | 15 | 62.0% | -1.7pt | ±10.1% |
| Sep 25, 2026 | 22 | 59.8% | -3.0pt | ±11.8% |
| Oct 02, 2026 | 29 | 63.0% | -1.4pt | ±14.2% |
| Oct 09, 2026 | 36 | 60.7% | -0.2pt | ±15.2% |
| Oct 16, 2026 | 43 | 63.5% | -2.9pt | ±17.4% |
| Oct 23, 2026 | 50 | 64.7% | — | ±19.1% |
| Nov 20, 2026 | 78 | 71.3% | -2.3pt | ±26.0% |
| Dec 18, 2026 | 106 | 69.5% | -2.1pt | ±29.4% |
| Jan 15, 2027 | 134 | 70.1% | -3.4pt | ±33.3% |
| Feb 19, 2027 | 169 | 70.9% | -0.1pt | ±37.7% |
| Jun 17, 2027 | 287 | 72.0% | -1.5pt | ±49.3% |
| Jan 21, 2028 | 505 | 73.6% | +1.2pt | ±65.3% |
Smile de volatilité — Sep 18, 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