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GLD volatiliteit SPDR Gold Shares

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.20.1%
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.21.2%
HV6023.9%
IV − HV20 spreiding -1.1pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 6
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 09:37 UTC · Hoe deze worden berekend

IV termijnstructuur

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

15%18%21%24%0d458d31d
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 20, 2026 0 17.7% +1.4pt ±0.8%
Oct 21, 2026 1 18.2% +1.0pt ±1.1%
Oct 22, 2026 2 18.5% +0.5pt ±1.3%
Oct 23, 2026 3 18.6% +0.7pt ±1.6%
Oct 26, 2026 6 16.3% +0.5pt ±1.8%
Oct 27, 2026 7 16.8% +0.3pt ±2.0%
Oct 28, 2026 8 19.5% +0.5pt ±2.4%
Oct 29, 2026 9 20.1% +0.4pt ±2.7%
Oct 30, 2026 10 20.0% +0.4pt ±2.8%
Nov 02, 2026 13 18.8% +0.5pt ±3.0%
Nov 06, 2026 17 20.6% +0.3pt ±3.7%
Nov 13, 2026 24 20.4% +0.3pt ±4.3%
Nov 20, 2026 31 20.1% +0.2pt ±4.8%
Nov 27, 2026 38 19.8% -0.1pt ±5.2%
Dec 18, 2026 59 20.2% -0.3pt ±6.6%
Dec 31, 2026 72 20.0% -0.4pt ±7.2%

Volatiliteitsglimlach — Nov 20, 2026

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

18%26%34%42%379.7305.0455.0
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

19.4%23.3%27.2%31.1%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