HIMS ボラティリティ Hims & Hers Health, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.67.7%
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.86.8%
HV6094.2%
IV − HV20スプレッド
-19.2pt
ユニバース内パーセンタイルWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
94
自己履歴パーセンタイルWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
4/60 日分記録済み
Cboe delayed options data · 基準日時: 21:51 UTC · これらの算出方法
IVタームストラクチャー
上場している各限月のアット・ザ・マネーインプライドボラティリティを、残存日数でプロットしたものです。
| 満期日 | DTE | ATM IV | 25Δ スキューThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | インプライドムーブ |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 69.0% | -8.7pt | ±2.9% |
| Sep 11, 2026 | 8 | 60.3% | -8.3pt | ±7.1% |
| Sep 18, 2026 | 15 | 65.3% | -7.0pt | ±10.6% |
| Sep 25, 2026 | 22 | 66.0% | -5.2pt | ±13.0% |
| Oct 02, 2026 | 29 | 67.5% | -7.1pt | ±15.3% |
| Oct 09, 2026 | 36 | 68.4% | -6.5pt | ±17.3% |
| Oct 16, 2026 | 43 | 67.9% | -5.8pt | ±18.7% |
| Oct 23, 2026 | 50 | 66.8% | -14.9pt | ±19.9% |
| Nov 20, 2026 | 78 | 78.1% | -6.7pt | ±28.8% |
| Dec 18, 2026 | 106 | 76.7% | -5.2pt | ±33.0% |
| Jan 15, 2027 | 134 | 75.2% | -5.5pt | ±36.2% |
| Feb 19, 2027 | 169 | 73.9% | -6.3pt | ±39.9% |
| Dec 17, 2027 | 470 | 78.8% | -6.0pt | ±68.7% |
| Jan 21, 2028 | 505 | 77.7% | — | ±70.1% |
ボラティリティスマイル — Sep 18, 2026
ストライク別インプライドボラティリティ。プット側(左側が高い)への傾きがスキューです:下値保護が上値よりも高く織り込まれています。
コールプット
インプライドと実現の比較、日次記録
IV30HV20