FDX ボラティリティ FedEx Corporation
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.26.1%
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.24.9%
HV6029.2%
IV − HV20スプレッド
+1.3pt
ユニバース内パーセンタイルWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
31
自己履歴パーセンタイルWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 日分記録済み
Cboe delayed options data · 基準日時: 06:34 UTC · これらの算出方法
IVタームストラクチャー
上場している各限月のアット・ザ・マネーインプライドボラティリティを、残存日数でプロットしたものです。
| 満期日 | DTE | ATM IV | 25Δ スキューThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | インプライドムーブ |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 31.8% | -14.1pt | ±1.9% |
| Sep 11, 2026 | 8 | 26.2% | +0.2pt | ±3.3% |
| Sep 18, 2026 | 15 | 25.3% | -1.7pt | ±4.3% |
| Sep 25, 2026 | 22 | 27.1% | -1.1pt | ±5.5% |
| Oct 02, 2026 | 29 | 26.0% | -0.3pt | ±6.0% |
| Oct 09, 2026 | 36 | 26.8% | -0.8pt | ±6.8% |
| Oct 16, 2026 | 43 | 27.4% | +2.2pt | ±7.7% |
| Dec 18, 2026 | 106 | 32.1% | +2.0pt | ±13.9% |
| Jan 15, 2027 | 134 | 30.5% | -0.0pt | ±14.9% |
| Mar 19, 2027 | 197 | 32.1% | +1.9pt | ±18.8% |
| Apr 16, 2027 | 225 | 32.1% | +1.4pt | ±20.1% |
| Jun 17, 2027 | 287 | 32.6% | +2.0pt | ±23.1% |
| Sep 17, 2027 | 379 | 32.9% | +1.7pt | ±26.4% |
| Jan 21, 2028 | 505 | 33.2% | +2.6pt | ±30.5% |
ボラティリティスマイル — Sep 18, 2026
ストライク別インプライドボラティリティ。プット側(左側が高い)への傾きがスキューです:下値保護が上値よりも高く織り込まれています。
コールプット
インプライドと実現の比較、日次記録
IV30HV20