HON волатильность Honeywell International Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.33.8%
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.16.5%
HV6022.9%
Спред IV − HV20
+17.3pt
Перцентиль по всей базеWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
37
Перцентиль собственной историиWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 записано дней
Cboe delayed options data · по состоянию на 03:38 UTC · Как это рассчитывается
Срочная структура IV
Подразумеваемая волатильность «у денег» для каждой котируемой экспирации, построенная по количеству оставшихся дней.
| Истекает | DTE | ATM IV | 25Δ скосThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Подразумеваемое движение |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 63.4% | -0.8pt | ±5.3% |
| Oct 30, 2026 | 11 | 44.2% | -3.2pt | ±6.1% |
| Nov 06, 2026 | 18 | 39.3% | -1.7pt | ±7.0% |
| Nov 13, 2026 | 25 | 34.6% | -4.0pt | ±7.3% |
| Nov 20, 2026 | 32 | 33.5% | -2.6pt | ±8.0% |
| Nov 27, 2026 | 39 | 32.6% | -0.4pt | ±8.5% |
| Dec 18, 2026 | 60 | 30.2% | +2.2pt | ±9.8% |
| Jan 15, 2027 | 88 | 29.6% | +0.1pt | ±11.6% |
| Mar 19, 2027 | 151 | 28.9% | +1.9pt | ±14.8% |
| Jun 17, 2027 | 241 | 29.8% | +1.1pt | ±19.3% |
| Sep 17, 2027 | 333 | 29.8% | +1.8pt | ±22.6% |
| Jan 21, 2028 | 459 | 29.9% | +1.4pt | ±26.6% |
Улыбка волатильности — Nov 20, 2026
Подразумеваемая волатильность по страйку. Наклон в сторону путов (левая сторона выше) — это скос: защита от падения оценивается дороже, чем потенциал роста.
call-опционыput-опционы
Подразумеваемая vs реализованная, дневная запись
IV30HV20