EWZ volatilite 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.61.3%
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.48.1%
HV6032.9%
IV − HV20 farkı
+13.2pt
Evren yüzdelik dilimiWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
81
Kendi tarihsel yüzdelik dilimiWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 kaydedilen gün
Cboe delayed options data · itibarıyla 18:37 UTC · Bunlar nasıl hesaplanır
IV vade yapısı
Listelenen her vade için para başı (at-the-money) zımni volatilite, kalan günlere göre çizilmiş.
| Sona eriyor | DTE | ATM IV | 25Δ çarpıklıkThe 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 hareket |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 47.6% | +7.4pt | ±3.5% |
| Oct 30, 2026 | 10 | 94.0% | +48.9pt | ±12.5% |
| Nov 06, 2026 | 17 | 75.8% | +31.8pt | ±13.1% |
| Nov 13, 2026 | 24 | 65.9% | +28.2pt | ±13.5% |
| Nov 20, 2026 | 31 | 60.7% | +23.3pt | ±14.1% |
| Nov 27, 2026 | 38 | 58.6% | +22.4pt | ±15.1% |
| Dec 18, 2026 | 59 | 49.6% | +16.5pt | ±16.2% |
| Dec 31, 2026 | 72 | 46.0% | +12.2pt | ±16.4% |
| Jan 15, 2027 | 87 | 44.2% | +12.6pt | ±17.2% |
| Mar 19, 2027 | 150 | 39.4% | +7.9pt | ±19.9% |
| Mar 31, 2027 | 162 | 38.5% | +6.5pt | ±20.2% |
| Jun 17, 2027 | 240 | 36.3% | +5.1pt | ±23.0% |
| Jun 30, 2027 | 253 | 34.6% | +8.2pt | ±22.5% |
| Jul 16, 2027 | 269 | 35.0% | +5.1pt | ±23.5% |
| Sep 30, 2027 | 345 | 33.6% | — | ±25.4% |
| Dec 17, 2027 | 423 | 35.3% | +3.1pt | ±29.2% |
Volatilite gülümsemesi — Nov 20, 2026
Strike'a göre implied volatility. Putlara doğru eğim (sol tarafın daha yüksek olması) skew'dür: aşağı yönlü koruma, yukarı yönlüye kıyasla daha pahalı fiyatlanmaktadır.
call'larput'lar
Günlük kayıtta implied ile realized karşılaştırması
IV30HV20