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HUM volatility Humana Inc.

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.53.1%
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.31.2%
HV6034.5%
IV − HV20 spread +21.9pt
Universe percentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 85
Own-history percentileWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period. 3/60 days recorded

Cboe delayed options data · as of 00:35 UTC · How these are computed

IV term structure

At-the-money implied volatility for each listed expiration, plotted by days remaining.

43%49%55%60%2d506d30d
ExpiresDTEATM IV25Δ skewThe 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 50.0% +10.3pt ±3.6%
Sep 11, 2026 9 46.0% +6.2pt ±6.1%
Sep 18, 2026 16 48.6% +7.1pt ±8.4%
Sep 25, 2026 23 47.7% +5.3pt ±9.8%
Oct 02, 2026 30 53.1% +8.3pt ±12.3%
Oct 09, 2026 37 56.9% +6.3pt ±14.6%
Oct 16, 2026 44 56.5% +8.5pt ±15.7%
Nov 20, 2026 79 53.9% +2.9pt ±20.0%
Dec 18, 2026 107 52.0% +2.7pt ±22.4%
Jan 15, 2027 135 49.3% +3.0pt ±23.7%
Feb 19, 2027 170 50.0% +3.5pt ±26.9%
Mar 19, 2027 198 49.5% +3.3pt ±28.7%
Apr 16, 2027 226 49.1% +4.2pt ±30.3%
Jun 17, 2027 288 48.5% +3.3pt ±33.7%
Sep 17, 2027 380 49.2% ±39.0%
Jan 21, 2028 506 49.3% ±44.5%

Volatility smile — Sep 18, 2026

Implied volatility by strike. The tilt toward puts (left side higher) is the skew: downside protection priced richer than upside.

34%45%56%66%395.0320.0470.0
callsputs

Implied vs realized, daily record

29.2%37.8%46.4%55.0%Aug 31Sep 02
IV30HV20

Consumer Cyclical

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

Technology

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

Financial Services

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

Industrials

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

Energy

BKR · Baker Hughes CompanyCCJ · Cameco CorporationCOP · ConocoPhillipsCVX · Chevron CorporationDVN · Devon Energy CorporationENPH · Enphase Energy, Inc.EOG · EOG Resources, Inc.ET · Energy Transfer LP