EOG Volatilität EOG Resources, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.33.6%
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.25.3%
HV6033.7%
IV − HV20-Spread
+8.3pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
36
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 | 35.7% | -0.9pt | ±3.0% |
| Oct 30, 2026 | 11 | 32.1% | +0.1pt | ±4.5% |
| Nov 06, 2026 | 18 | 36.0% | -0.1pt | ±6.4% |
| Nov 13, 2026 | 25 | 34.5% | +1.1pt | ±7.2% |
| Nov 20, 2026 | 32 | 33.3% | +0.2pt | ±7.9% |
| Nov 27, 2026 | 39 | 33.2% | -0.3pt | ±8.7% |
| Dec 18, 2026 | 60 | 31.4% | +0.4pt | ±10.3% |
| Jan 15, 2027 | 88 | 30.9% | +0.9pt | ±12.1% |
| Mar 19, 2027 | 151 | 31.0% | +1.5pt | ±15.8% |
| Apr 16, 2027 | 179 | 31.2% | +1.3pt | ±17.3% |
| Jun 17, 2027 | 241 | 31.5% | +0.9pt | ±20.1% |
| Sep 17, 2027 | 333 | 32.0% | +1.4pt | ±23.8% |
| Jan 21, 2028 | 459 | 32.3% | +1.6pt | ±27.8% |
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