ETSY volatilitas Etsy, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.41.2%
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.46.8%
HV6042.4%
Selisih IV − HV20
-5.6pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
66
Persentil riwayat sendiriWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 hari yang direkam
Cboe delayed options data · per 09:34 UTC · Cara penghitungan ini dilakukan
Struktur tenor IV
Implied volatility at-the-money untuk setiap tanggal kedaluwarsa yang terdaftar, diplot berdasarkan hari yang tersisa.
| Kedaluwarsa | 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. | Implied move |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 51.8% | -2.9pt | ±3.1% |
| Sep 11, 2026 | 8 | 42.7% | -0.7pt | ±5.4% |
| Sep 18, 2026 | 15 | 43.4% | -0.1pt | ±7.3% |
| Sep 25, 2026 | 22 | 41.7% | -1.7pt | ±8.4% |
| Oct 02, 2026 | 29 | 40.4% | -0.4pt | ±9.2% |
| Oct 09, 2026 | 36 | 44.9% | -0.0pt | ±11.4% |
| Oct 16, 2026 | 43 | 42.2% | -0.2pt | ±11.7% |
| Dec 18, 2026 | 106 | 49.4% | +1.4pt | ±21.2% |
| Jan 15, 2027 | 134 | 48.1% | +2.2pt | ±23.2% |
| Mar 19, 2027 | 197 | 49.7% | -0.2pt | ±28.9% |
| Jun 17, 2027 | 287 | 51.0% | — | ±35.3% |
| Sep 17, 2027 | 379 | 50.5% | — | ±40.1% |
| Dec 17, 2027 | 470 | 50.5% | — | ±44.3% |
| Jan 21, 2028 | 505 | 51.1% | — | ±46.3% |
Volatility smile — Sep 18, 2026
Implied volatility per strike. Kemiringan ke arah put (sisi kiri lebih tinggi) adalah skew: perlindungan sisi bawah dihargai lebih mahal daripada sisi atas.
callput
Implied vs realized, catatan harian
IV30HV20