ENPH volatiliteit 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.78.8%
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 spreiding
+29.0pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
93
Percentiel ten opzichte van eigen historieWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
28/60 dagen vastgelegd
Cboe delayed options data · per 15:38 UTC · Hoe deze worden berekend
IV termijnstructuur
At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.
| Vervalt | 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. | Impliciete beweging |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 71.0% | +7.7pt | ±6.1% |
| Oct 30, 2026 | 11 | 105.2% | +1.1pt | ±14.8% |
| Nov 06, 2026 | 18 | 95.5% | +7.1pt | ±17.0% |
| Nov 13, 2026 | 25 | 83.1% | +2.1pt | ±17.9% |
| Nov 20, 2026 | 32 | 77.4% | +1.2pt | ±18.4% |
| Nov 27, 2026 | 39 | 76.1% | -7.0pt | ±20.1% |
| Dec 18, 2026 | 60 | 70.6% | +1.9pt | ±22.7% |
| Jan 15, 2027 | 88 | 66.8% | -1.2pt | ±26.0% |
| Feb 19, 2027 | 123 | 69.4% | -1.6pt | ±31.9% |
| May 21, 2027 | 214 | 69.2% | -1.4pt | ±41.4% |
| Jun 17, 2027 | 241 | 69.9% | -1.5pt | ±44.2% |
| Jan 21, 2028 | 459 | 70.1% | -1.5pt | ±59.9% |
Volatiliteitsglimlach — Nov 20, 2026
Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.
callsputs
Impliciet vs. gerealiseerd, dagelijks overzicht
IV30HV20