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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.23.9%
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.27.3%
HV6027.2%
IV − HV20 spreiding -3.4pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 23
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. 3/60 dagen vastgelegd

Cboe delayed options data · per 09:35 UTC · Hoe deze worden berekend

IV termijnstructuur

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

20%24%27%30%0d505d29d
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
Sep 03, 2026 0 26.6% -1.5pt ±1.3%
Sep 04, 2026 1 28.7% -1.3pt ±1.8%
Sep 08, 2026 5 21.7% -0.8pt ±2.3%
Sep 09, 2026 6 22.6% -0.8pt ±2.6%
Sep 10, 2026 7 23.2% -0.9pt ±2.8%
Sep 11, 2026 8 24.3% -1.0pt ±3.1%
Sep 14, 2026 11 22.5% -0.8pt ±3.3%
Sep 15, 2026 12 23.2% ±3.5%
Sep 16, 2026 13 23.8% ±3.8%
Sep 17, 2026 14
Sep 18, 2026 15 24.6% -1.2pt ±4.1%
Sep 25, 2026 22 24.0% -1.2pt ±4.8%
Sep 30, 2026 27 23.5% -1.1pt ±5.2%
Oct 02, 2026 29 23.9% -1.0pt ±5.5%
Oct 09, 2026 36 23.6% -1.2pt ±6.0%
Oct 16, 2026 43 23.6% -1.3pt ±6.6%

Volatiliteitsglimlach — Sep 18, 2026

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

20%33%45%58%406.4326.0485.0
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

20.9%24.2%27.6%31.0%Aug 31Sep 02
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

Energie

BKR · Baker Hughes CompanyCCJ · Cameco CorporationCOP · ConocoPhillipsCVX · Chevron CorporationDVN · Devon Energy CorporationENPH · Enphase Energy, Inc.EOG · EOG Resources, Inc.ET · Energy Transfer LP