FSLR 변동성 First Solar, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.45.9%
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.38.3%
HV6048.8%
IV − HV20 스프레드
+7.6pt
유니버스 백분위Where this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
77
자체 이력 백분위수Where today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
4/60 일 기록됨
Cboe delayed options data · 기준일 06:34 UTC · 산출 방법
IV 기간 구조
상장된 각 만기일의 등가격(ATM) 내재변동성을 잔존 일수 기준으로 표시합니다.
| 만기 | DTE | ATM IV | 25Δ 스큐The IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | 내재 변동폭 |
|---|---|---|---|---|
| Sep 04, 2026 | 0 | 54.3% | +3.3pt | ±2.3% |
| Sep 11, 2026 | 7 | 42.3% | -4.2pt | ±5.0% |
| Sep 18, 2026 | 14 | 46.7% | -0.7pt | ±7.6% |
| Sep 25, 2026 | 21 | 44.5% | +0.8pt | ±8.8% |
| Oct 02, 2026 | 28 | 45.7% | -0.9pt | ±10.3% |
| Oct 09, 2026 | 35 | 46.3% | -0.9pt | ±11.6% |
| Oct 16, 2026 | 42 | 48.8% | +0.1pt | ±13.5% |
| Oct 23, 2026 | 49 | 48.2% | -0.8pt | ±14.2% |
| Nov 20, 2026 | 77 | 54.5% | -0.7pt | ±20.2% |
| Dec 18, 2026 | 105 | 52.8% | -1.7pt | ±22.8% |
| Jan 15, 2027 | 133 | 52.9% | +0.9pt | ±25.6% |
| Mar 19, 2027 | 196 | 53.3% | -0.3pt | ±31.2% |
| Jun 17, 2027 | 286 | 52.8% | -1.4pt | ±37.1% |
| Sep 17, 2027 | 378 | 52.9% | — | ±42.5% |
| Jan 21, 2028 | 504 | 52.2% | +0.9pt | ±48.1% |
변동성 스마일 — Sep 18, 2026
행사가별 내재 변동성. 풋 방향(왼쪽)이 높은 기울기가 스큐입니다: 하방 보호가 상방보다 높게 가격 책정됩니다.
콜풋
내재 변동성 vs 실현 변동성 일별 기록
IV30HV20