GRAB volatilitas 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.44.4%
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.35.0%
HV6042.0%
Selisih IV − HV20
+9.5pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
62
Persentil riwayat sendiriWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
30/60 hari yang direkam
Cboe delayed options data · per 21:54 UTC · Cara penghitungan ini dilakukan
Struktur tenor IV
Implied volatility at-the-money untuk setiap tanggal kedaluwarsa yang terdaftar, diplot berdasarkan hari yang tersisa.
| Kedaluwarsa | 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. | Implied move |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 57.7% | — | ±5.4% |
| Oct 30, 2026 | 10 | 48.8% | +6.9pt | ±7.3% |
| Nov 06, 2026 | 17 | 47.9% | -11.6pt | ±9.0% |
| Nov 13, 2026 | 24 | 43.9% | -5.5pt | ±9.8% |
| Nov 20, 2026 | 31 | 44.5% | -6.8pt | ±10.9% |
| Nov 27, 2026 | 38 | 41.5% | -6.7pt | ±11.2% |
| Dec 18, 2026 | 59 | 44.2% | -5.8pt | ±14.7% |
| Jan 15, 2027 | 87 | 45.0% | -5.7pt | ±18.0% |
| Apr 16, 2027 | 178 | 44.3% | -11.5pt | ±25.0% |
| Jun 17, 2027 | 240 | 48.1% | -6.7pt | ±31.4% |
| Dec 17, 2027 | 423 | 50.1% | -12.9pt | ±42.5% |
| Jan 21, 2028 | 458 | 58.1% | +2.6pt | ±51.5% |
Volatility smile — Nov 20, 2026
Implied volatility per strike. Kemiringan ke arah put (sisi kiri lebih tinggi) adalah skew: perlindungan sisi bawah dihargai lebih mahal daripada sisi atas.
callput
Implied vs realized, catatan harian
IV30HV20