HOOD ボラティリティ Robinhood Markets, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.60.6%
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.71.3%
HV6067.6%
IV − HV20スプレッド
-10.8pt
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).
90
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.
3/60 日分記録済み
Cboe delayed options data · 基準日時： 13:03 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 | 72.5% | +0.2pt | ±5.1% |
| Sep 11, 2026 | 8 | 60.8% | -0.7pt | ±8.0% |
| Sep 18, 2026 | 15 | 61.6% | -0.6pt | ±10.4% |
| Sep 25, 2026 | 22 | 60.8% | +0.2pt | ±12.2% |
| Oct 02, 2026 | 29 | 60.5% | -0.9pt | ±13.8% |
| Oct 09, 2026 | 36 | 60.8% | +0.0pt | ±15.3% |
| Oct 16, 2026 | 43 | 61.3% | -0.5pt | ±16.6% |
| Oct 23, 2026 | 50 | — | — | — |
| Nov 20, 2026 | 78 | 66.0% | -1.5pt | ±24.0% |
| Dec 18, 2026 | 106 | 64.8% | -0.4pt | ±27.1% |
| Jan 15, 2027 | 134 | 63.9% | -0.9pt | ±30.0% |
| Feb 19, 2027 | 169 | 64.8% | -0.3pt | ±34.2% |
| Mar 19, 2027 | 197 | 64.9% | -1.0pt | ±36.6% |
| Apr 16, 2027 | 225 | 64.9% | — | ±39.0% |
| May 21, 2027 | 260 | 65.8% | — | ±42.4% |
| Jun 17, 2027 | 287 | 65.7% | -0.8pt | ±44.4% |
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