GS volatiliteit The Goldman Sachs Group, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.29.3%
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.18.6%
HV6027.5%
IV − HV20 spreiding
+10.7pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
26
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.
28/60 dagen vastgelegd
Cboe delayed options data · per 15:03 UTC · Hoe deze worden berekend
IV termijnstructuur
At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.
| Vervalt | 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. | Impliciete beweging |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 30.8% | +1.4pt | ±2.6% |
| Oct 30, 2026 | 11 | 30.2% | +2.0pt | ±4.3% |
| Nov 06, 2026 | 18 | 30.7% | +1.7pt | ±5.5% |
| Nov 13, 2026 | 25 | 30.5% | +2.0pt | ±6.4% |
| Nov 20, 2026 | 32 | 28.9% | +2.4pt | ±6.9% |
| Nov 27, 2026 | 39 | 29.3% | +2.1pt | ±7.7% |
| Dec 18, 2026 | 60 | 29.1% | +2.0pt | ±9.5% |
| Jan 15, 2027 | 88 | 29.4% | +2.9pt | ±11.6% |
| Mar 19, 2027 | 151 | 30.2% | +2.7pt | ±15.5% |
| Apr 16, 2027 | 179 | 30.9% | +2.6pt | ±17.1% |
| Jun 17, 2027 | 241 | 31.0% | +2.3pt | ±19.9% |
| Aug 20, 2027 | 305 | 31.5% | +2.3pt | ±22.7% |
| Sep 17, 2027 | 333 | 31.7% | +2.0pt | ±23.7% |
| Jan 21, 2028 | 459 | 32.5% | +1.9pt | ±28.2% |
| Mar 17, 2028 | 515 | 32.3% | +1.7pt | ±29.5% |
Volatiliteitsglimlach — Nov 20, 2026
Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.
callsputs
Impliciet vs. gerealiseerd, dagelijks overzicht
IV30HV20