HOOD 波动率 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.63.1%
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.71.3%
HV6067.6%
IV − HV20价差
-8.2pt
全市场百分位Where this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
91
自身历史百分位Where today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 已记录天数
Cboe delayed options data · 截至 19:03 UTC · 计算方法说明
IV期限结构
各上市到期日的平值隐含波动率，以剩余天数为横轴绘制。
| 到期时间 | DTE | ATM IV | 25Δ 偏斜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. | 隐含涨跌幅 |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 76.0% | -5.6pt | ±3.3% |
| Sep 11, 2026 | 8 | 61.7% | -3.4pt | ±7.3% |
| Sep 18, 2026 | 15 | 62.8% | -3.3pt | ±10.2% |
| Sep 25, 2026 | 22 | 62.0% | -2.8pt | ±12.1% |
| Oct 02, 2026 | 29 | 63.2% | -2.6pt | ±14.2% |
| Oct 09, 2026 | 36 | 62.9% | -2.5pt | ±15.7% |
| Oct 16, 2026 | 43 | 62.9% | -2.8pt | ±17.3% |
| Oct 23, 2026 | 50 | 63.1% | — | ±18.5% |
| Nov 20, 2026 | 78 | 67.5% | -2.5pt | ±24.9% |
| Dec 18, 2026 | 106 | 66.4% | -2.3pt | ±28.5% |
| Jan 15, 2027 | 134 | 65.7% | -2.5pt | ±31.6% |
| Feb 19, 2027 | 169 | 66.8% | — | ±36.0% |
| Mar 19, 2027 | 197 | 66.8% | -2.5pt | ±38.7% |
| Apr 16, 2027 | 225 | 66.7% | — | ±41.3% |
| May 21, 2027 | 260 | 68.1% | — | ±45.1% |
| Jun 17, 2027 | 287 | 67.9% | -1.3pt | ±47.2% |
波动率微笑 — Sep 18, 2026
各行权价的隐含波动率。向put倾斜（左侧更高）即为偏斜：下行保护的定价高于上行。
看涨期权看跌期权
隐含与已实现波动率，每日记录
IV30HV20