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.53.8%
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.31.2%
HV6034.5%
IV − HV20 spread
+22.5pt
Universe percentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
84
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 12:35 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 | 1 | 47.9% | -0.6pt | ±2.9% |
| Sep 11, 2026 | 8 | 44.1% | -1.0pt | ±5.5% |
| Sep 18, 2026 | 15 | 43.6% | +0.6pt | ±7.3% |
| Sep 25, 2026 | 22 | 45.2% | -1.3pt | ±9.1% |
| Oct 02, 2026 | 29 | 53.2% | +3.8pt | ±12.2% |
| Oct 09, 2026 | 36 | 56.6% | +2.3pt | ±14.4% |
| Oct 16, 2026 | 43 | 57.4% | +5.2pt | ±15.9% |
| Oct 23, 2026 | 50 | — | — | — |
| Nov 20, 2026 | 78 | 52.5% | +4.1pt | ±19.4% |
| Dec 18, 2026 | 106 | 50.2% | +3.3pt | ±21.6% |
| Jan 15, 2027 | 134 | 48.6% | +2.9pt | ±23.4% |
| Feb 19, 2027 | 169 | 50.3% | +3.6pt | ±27.1% |
| Mar 19, 2027 | 197 | 49.5% | +3.7pt | ±28.7% |
| Apr 16, 2027 | 225 | 49.4% | +2.0pt | ±30.5% |
| Jun 17, 2027 | 287 | 48.2% | +3.8pt | ±33.6% |
| Sep 17, 2027 | 379 | 48.0% | — | ±38.2% |
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