GDXJ volatilitas VanEck Junior 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.50.1%
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.57.0%
HV6056.9%
Selisih IV − HV20
-7.0pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
79
Persentil riwayat sendiriWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 hari yang direkam
Cboe delayed options data · per 15:34 UTC · Cara penghitungan ini dilakukan
Struktur tenor IV
Implied volatility at-the-money untuk setiap tanggal kedaluwarsa yang terdaftar, diplot berdasarkan hari yang tersisa.
| Kedaluwarsa | DTE | ATM IV | 25Δ 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. | Implied move |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 65.0% | -13.8pt | ±3.1% |
| Sep 11, 2026 | 8 | 50.2% | -10.8pt | ±6.0% |
| Sep 18, 2026 | 15 | 49.9% | -6.5pt | ±8.2% |
| Sep 25, 2026 | 22 | 50.5% | -5.8pt | ±10.0% |
| Oct 02, 2026 | 29 | 50.1% | -7.8pt | ±11.4% |
| Oct 09, 2026 | 36 | 50.0% | -5.7pt | ±12.7% |
| Oct 16, 2026 | 43 | 49.4% | -1.4pt | ±13.7% |
| Oct 23, 2026 | 50 | 49.9% | — | ±14.9% |
| Nov 20, 2026 | 78 | 50.8% | -2.1pt | ±18.9% |
| Dec 18, 2026 | 106 | 49.7% | -3.3pt | ±21.5% |
| Jan 15, 2027 | 134 | 50.2% | -2.3pt | ±24.2% |
| Feb 19, 2027 | 169 | 49.4% | -3.1pt | ±26.7% |
| Jan 21, 2028 | 505 | 49.5% | — | ±45.5% |
Volatility smile — Sep 18, 2026
Implied volatility per strike. Kemiringan ke arah put (sisi kiri lebih tinggi) adalah skew: perlindungan sisi bawah dihargai lebih mahal daripada sisi atas.
callput
Implied vs realized, catatan harian
IV30HV20