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HD volatility The Home Depot, Inc.

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.24.1%
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.22.1%
HV6027.7%
IV − HV20 spread +2.0pt
Universe percentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 24
Own-history percentileWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period. 4/60 days recorded

Cboe delayed options data · as of 21:51 UTC · How these are computed

IV term structure

At-the-money implied volatility for each listed expiration, plotted by days remaining.

22%25%29%32%1d29d505d
ExpiresDTEATM 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.Implied move
Sep 04, 2026 1 30.2% -1.5pt ±1.3%
Sep 11, 2026 8 23.1% -0.7pt ±2.8%
Sep 18, 2026 15 24.9% +1.4pt ±4.1%
Sep 25, 2026 22 23.8% +0.2pt ±4.7%
Oct 02, 2026 29 23.9% +0.3pt ±5.4%
Oct 09, 2026 36 24.6% -0.8pt ±6.2%
Oct 16, 2026 43 24.6% +0.3pt ±6.8%
Oct 23, 2026 50 24.4% +0.9pt ±7.3%
Nov 20, 2026 78 26.7% +0.4pt ±9.9%
Dec 18, 2026 106 27.5% +1.2pt ±11.9%
Jan 15, 2027 134 26.9% +1.1pt ±13.1%
Feb 19, 2027 169 26.7% +2.6pt ±14.5%
Mar 19, 2027 197 27.8% +1.3pt ±16.3%
Jun 17, 2027 287 28.2% +2.9pt ±19.7%
Sep 17, 2027 379 28.3% +2.0pt ±22.5%
Dec 17, 2027 470 28.6% +2.1pt ±25.1%

Volatility smile — Sep 18, 2026

Implied volatility by strike. The tilt toward puts (left side higher) is the skew: downside protection priced richer than upside.

19%32%45%59%318.1255.0380.0
callsputs

Implied vs realized, daily record

21.8%23.1%24.3%25.6%Aug 31Sep 03
IV30HV20

Consumer Cyclical

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

Technology

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.

Financial Services

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.

Industrials

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

Energy

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