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GME volatiliteit GameStop Corp.

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.56.7%
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.49.5%
HV6045.7%
IV − HV20 spreiding +7.2pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 77
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 15:37 UTC · Hoe deze worden berekend

IV termijnstructuur

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

49%56%63%70%458d3d31d
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 23, 2026 3 66.0% -8.1pt ±5.0%
Oct 30, 2026 10 66.4% -19.4pt ±8.9%
Nov 06, 2026 17 63.5% -15.3pt ±11.0%
Nov 13, 2026 24 59.2% -10.6pt ±12.2%
Nov 20, 2026 31 56.4% -13.2pt ±13.2%
Nov 27, 2026 38 54.9% -9.4pt ±14.1%
Dec 18, 2026 59 56.5% -12.3pt ±18.3%
Jan 15, 2027 87 54.9% -10.6pt ±21.3%
Mar 19, 2027 150 52.6% -10.7pt ±26.6%
Apr 16, 2027 178 53.1% -10.6pt ±29.4%
Jun 17, 2027 240 52.7% — ±34.2%
Sep 17, 2027 332 54.4% — ±41.2%
Dec 17, 2027 423 52.7% — ±44.8%
Jan 21, 2028 458 53.1% — ±46.8%

Volatiliteitsglimlach — Oct 30, 2026

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

53%89%125%162%26.1521.0031.00
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

17.1%37.5%58.0%78.4%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