EWZ volatiliteit iShares MSCI Brazil ETF
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.58.0%
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.48.2%
HV6033.0%
IV − HV20 spreiding
+9.8pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
78
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 | 46.8% | +8.9pt | ±4.0% |
| Oct 30, 2026 | 11 | 83.4% | +34.8pt | ±11.7% |
| Nov 06, 2026 | 18 | 69.8% | +23.5pt | ±12.5% |
| Nov 13, 2026 | 25 | 61.8% | +21.1pt | ±13.0% |
| Nov 20, 2026 | 32 | 56.8% | +20.5pt | ±13.5% |
| Nov 27, 2026 | 39 | 54.7% | +14.2pt | ±14.3% |
| Dec 18, 2026 | 60 | 47.1% | +14.0pt | ±15.6% |
| Dec 31, 2026 | 73 | 44.1% | +0.9pt | ±15.8% |
| Jan 15, 2027 | 88 | 42.7% | +10.6pt | ±16.7% |
| Mar 19, 2027 | 151 | 37.9% | +6.5pt | ±19.2% |
| Mar 31, 2027 | 163 | 38.4% | +11.8pt | ±20.2% |
| Jun 17, 2027 | 241 | 35.1% | +4.7pt | ±22.4% |
| Jun 30, 2027 | 254 | 34.2% | +1.6pt | ±22.4% |
| Jul 16, 2027 | 270 | 34.3% | +4.4pt | ±23.0% |
| Sep 30, 2027 | 346 | 33.6% | +2.0pt | ±25.4% |
| Dec 17, 2027 | 424 | 33.4% | +1.0pt | ±27.7% |
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