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FXI 波动率 iShares China Large-Cap ETF

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.21.7%
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.18.1%
HV6016.6%
IV − HV20价差 +3.6pt
全市场百分位Where this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 9
自身历史百分位Where today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period. 30/60 已记录天数

Cboe delayed options data · 截至 21:54 UTC · 计算方法说明

IV期限结构

各上市到期日的平值隐含波动率,以剩余天数为横轴绘制。

12%20%27%34%458d3d31d
到期时间DTEATM IV25Δ 偏斜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.隐含涨跌幅
Oct 23, 2026 3 21.5% -0.5pt ±1.5%
Oct 30, 2026 10 19.6% +1.4pt ±2.6%
Nov 06, 2026 17 20.5% -1.5pt ±3.5%
Nov 13, 2026 24 23.8% +5.9pt ±4.9%
Nov 20, 2026 31 21.4% +3.9pt ±5.0%
Nov 27, 2026 38 13.0% +52.9pt ±3.6%
Dec 18, 2026 59 19.6% +4.0pt ±7.0%
Dec 31, 2026 72 27.6% +2.7pt ±10.2%
Jan 15, 2027 87 20.8% +1.2pt ±8.1%
Feb 19, 2027 122 20.7% +3.5pt ±9.7%
Mar 19, 2027 150 21.6% +1.8pt ±11.2%
Mar 31, 2027 162 32.5% +15.1pt ±17.3%
Apr 16, 2027 178 22.4% +1.6pt ±13.0%
May 21, 2027 213 23.4% -4.0pt ±14.4%
Jun 17, 2027 240 21.7% +7.8pt ±14.1%
Jun 30, 2027 253 18.1% +8.0pt ±12.1%

波动率微笑 — Nov 20, 2026

各行权价的隐含波动率。向put倾斜(左侧更高)即为偏斜:下行保护的定价高于上行。

16%44%71%98%33.5527.0040.00
看涨期权看跌期权

隐含与已实现波动率,每日记录

12.4%21.1%29.8%38.5%Aug 31Oct 20
IV30HV20

非必需消费品

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

科技

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

金融服务

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

工业

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

必需消费品

CELH · Celsius Holdings, Inc.CL · Colgate-Palmolive CompanyCOST · Costco Wholesale Corp…DG · Dollar General CorporationDLTR · Dollar Tree, Inc.EL · The Estée Lauder Comp…GIS · General Mills, Inc.HSY · The Hershey Company