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IBIT volatiliteit iShares Bitcoin Trust ETF

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.36.8%
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.29.8%
HV6036.9%
IV − HV20 spreiding +7.0pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 45
Percentiel ten opzichte van eigen historieWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period. 28/60 dagen vastgelegd

Cboe delayed options data · per 18:38 UTC · Hoe deze worden berekend

IV termijnstructuur

At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.

30%35%41%46%0d32d459d
VervaltDTEATM 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.Impliciete beweging
Oct 19, 2026 0 39.5% -1.4pt ±0.6%
Oct 20, 2026 1 34.0% +2.8pt ±1.5%
Oct 21, 2026 2 34.6% +2.0pt ±2.1%
Oct 22, 2026 3 34.0% +2.4pt ±2.5%
Oct 23, 2026 4 34.2% +2.6pt ±2.9%
Oct 26, 2026 7 31.9% +2.2pt ±3.6%
Oct 27, 2026 8 32.5% +2.8pt ±3.9%
Oct 28, 2026 9 33.5% +3.0pt ±4.2%
Oct 29, 2026 10 34.2% +3.2pt ±4.6%
Oct 30, 2026 11 34.7% +2.6pt ±4.9%
Nov 02, 2026 14 34.9% +3.0pt ±5.5%
Nov 06, 2026 18 37.2% +3.3pt ±6.6%
Nov 13, 2026 25 36.9% +3.1pt ±7.7%
Nov 20, 2026 32 36.8% +3.0pt ±8.7%
Nov 27, 2026 39 36.5% +2.6pt ±9.6%
Nov 30, 2026 42 36.3% +2.5pt ±9.8%

Volatiliteitsglimlach — Nov 20, 2026

Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.

33%40%46%52%46.3338.0055.00
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

28.3%35.6%42.9%50.2%Aug 31Oct 16
IV30HV20

Cyclische consumptiegoederen

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

Technologie

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.

Financiële dienstverlening

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.

Industrie

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

Defensieve consumptiegoederen

CELH · Celsius Holdings, Inc.CL · Colgate-Palmolive CompanyCOST · Costco Wholesale Corp…DG · Dollar General CorporationDLTR · Dollar Tree, Inc.EL · The Estée Lauder Comp…GIS · General Mills, Inc.HSY · The Hershey Company