HLT volatility Hilton Worldwide Holdings Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.25.4%
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.22.6%
HV6022.6%
IV − HV20 spread
+2.8pt
Universe percentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
28
स्वयं-इतिहास पर्सेंटाइलWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 दिन रिकॉर्ड किए गए
Cboe delayed options data · के अनुसार 03:35 UTC · इनकी गणना कैसे की जाती है
IV term structure
प्रत्येक सूचीबद्ध एक्सपायरी के लिए at-the-money इम्प्लाइड वोलैटिलिटी, शेष दिनों के अनुसार प्लॉट की गई।
| समाप्त होती है | DTE | ATM IV | 25Δ स्क्यूThe 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 | 2 | 29.3% | +5.3pt | ±1.8% |
| Sep 11, 2026 | 9 | 24.2% | +3.2pt | ±3.1% |
| Sep 18, 2026 | 16 | 24.3% | +0.6pt | ±4.1% |
| Sep 25, 2026 | 23 | 25.7% | +3.1pt | ±5.2% |
| Oct 02, 2026 | 30 | 25.4% | +2.9pt | ±5.9% |
| Oct 09, 2026 | 37 | 25.2% | +3.2pt | ±6.5% |
| Oct 16, 2026 | 44 | 24.9% | +5.1pt | ±7.0% |
| Dec 18, 2026 | 107 | 27.6% | +5.3pt | ±12.1% |
| Jan 15, 2027 | 135 | 27.7% | +4.2pt | ±13.6% |
| Mar 19, 2027 | 198 | 27.8% | +5.0pt | ±16.6% |
| Apr 16, 2027 | 226 | 27.7% | +4.1pt | ±17.7% |
| Jun 17, 2027 | 288 | 28.1% | +4.7pt | ±20.2% |
| Sep 17, 2027 | 380 | 28.4% | +4.7pt | ±23.5% |
| Jan 21, 2028 | 506 | 28.5% | +5.0pt | ±27.1% |
Volatility smile — Sep 18, 2026
strike के अनुसार implied volatility। puts की ओर झुकाव (बाईं ओर अधिक) skew है: downside protection की कीमत upside से अधिक।
callsputs
Implied बनाम realized, दैनिक रिकॉर्ड
IV30HV20