GRAB Volatilität Grab Holdings Limited
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.46.2%
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.31.4%
HV6037.0%
IV − HV20-Spread
+14.9pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
75
Eigenes historisches PerzentilWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 Tage aufgezeichnet
Cboe delayed options data · Stand 12:35 UTC · Wie diese berechnet werden
IV-Laufzeitstruktur
At-the-money Implied Volatility für jede gelistete Fälligkeit, aufgetragen nach verbleibenden Tagen.
| Läuft ab | 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. | Implizierte Bewegung |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 51.4% | +6.0pt | ±3.1% |
| Sep 11, 2026 | 8 | 39.4% | +5.7pt | ±5.0% |
| Sep 18, 2026 | 15 | 43.2% | +0.6pt | ±7.2% |
| Sep 25, 2026 | 22 | 44.6% | -4.2pt | ±8.9% |
| Oct 02, 2026 | 29 | 46.6% | -1.8pt | ±10.6% |
| Oct 09, 2026 | 36 | 44.3% | -2.9pt | ±11.2% |
| Oct 16, 2026 | 43 | 49.4% | — | ±18.0% |
| Oct 23, 2026 | 50 | — | — | — |
| Jan 15, 2027 | 134 | 50.1% | -1.7pt | ±24.2% |
| Apr 16, 2027 | 225 | 50.0% | -8.3pt | ±34.3% |
| Jun 17, 2027 | 287 | 52.8% | -4.5pt | ±37.0% |
| Dec 17, 2027 | 470 | 55.5% | -8.2pt | ±49.1% |
| Jan 21, 2028 | 505 | 53.5% | +30.1pt | ±52.7% |
Volatility Smile — Oct 16, 2026
Implizite Volatilität nach Strike. Die Neigung zu Puts (linke Seite höher) ist der Skew: Absicherung nach unten wird teurer bepreist als Aufwärtspotenzial.
CallsPuts
Impliziert vs. realisiert, tägliche Aufzeichnung
IV30HV20