GIS 변동성 General Mills, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.31.5%
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.32.9%
HV6036.1%
IV − HV20 스프레드
-1.4pt
유니버스 백분위Where this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
47
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 21:51 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 18, 2026 | 15 | 30.8% | -0.1pt | ±5.2% |
| Oct 16, 2026 | 43 | 31.7% | +0.4pt | ±9.3% |
| Dec 18, 2026 | 106 | 30.3% | -0.1pt | ±13.2% |
| Jan 15, 2027 | 134 | 33.6% | +0.3pt | ±16.7% |
| Mar 19, 2027 | 197 | 30.9% | -0.5pt | ±18.2% |
| Apr 16, 2027 | 225 | 30.2% | -0.2pt | ±19.1% |
| Jun 17, 2027 | 287 | 30.1% | +1.3pt | ±21.1% |
| Sep 17, 2027 | 379 | 30.4% | +1.3pt | ±24.2% |
| Jan 21, 2028 | 505 | 31.7% | +1.3pt | ±28.5% |
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