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GDX volatiliteit VanEck Gold Miners ETF

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.40.7%
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.42.0%
HV6047.2%
IV − HV20 spreiding -1.4pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 54
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. 29/60 dagen vastgelegd

Cboe delayed options data · per 00:38 UTC · Hoe deze worden berekend

IV termijnstructuur

At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.

35%48%61%74%0d32d459d
VervaltDTEATM IV25Δ 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 19, 2026 0 69.9% — ±0.7%
Oct 21, 2026 2 38.3% -4.0pt ±2.3%
Oct 23, 2026 4 42.5% -2.6pt ±3.6%
Oct 26, 2026 7 37.6% -0.7pt ±4.2%
Oct 28, 2026 9 40.9% -2.1pt ±5.2%
Oct 30, 2026 11 42.1% +0.8pt ±5.9%
Nov 02, 2026 14 40.4% -4.7pt ±6.4%
Nov 06, 2026 18 40.5% +0.2pt ±7.2%
Nov 13, 2026 25 41.5% -1.2pt ±8.7%
Nov 20, 2026 32 40.4% +0.6pt ±9.6%
Nov 27, 2026 39 39.5% -0.6pt ±10.3%
Dec 18, 2026 60 39.4% -1.0pt ±12.8%
Jan 15, 2027 88 40.2% -1.1pt ±15.7%
Mar 19, 2027 151 40.0% -1.6pt ±20.4%
Jun 17, 2027 241 40.7% -2.5pt ±26.1%
Sep 17, 2027 333 40.6% -2.8pt ±30.6%

Volatiliteitsglimlach — Nov 20, 2026

Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.

35%43%51%60%86.3170.00103.0
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

35.3%43.4%51.4%59.5%Aug 31Oct 19
IV30HV20

Cyclische consumptiegoederen

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

Technologie

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.

Financiële dienstverlening

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.

Industrie

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

Defensieve consumptiegoederen

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