INTC volatilitas Intel Corp.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.67.2%
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.48.3%
HV6066.5%
Selisih IV − HV20
+18.9pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
88
Persentil riwayat sendiriWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 hari yang direkam
Cboe delayed options data · per 15:38 UTC · Cara penghitungan ini dilakukan
Struktur tenor IV
Implied volatility at-the-money untuk setiap tanggal kedaluwarsa yang terdaftar, diplot berdasarkan hari yang tersisa.
| Kedaluwarsa | DTE | ATM IV | 25Δ 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 |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 70.9% | +1.4pt | ±5.3% |
| Oct 30, 2026 | 10 | 83.0% | -0.6pt | ±11.1% |
| Nov 06, 2026 | 17 | 74.3% | -0.8pt | ±12.9% |
| Nov 13, 2026 | 24 | 69.4% | -0.8pt | ±14.3% |
| Nov 20, 2026 | 31 | 66.9% | -0.9pt | ±15.6% |
| Nov 27, 2026 | 38 | 63.1% | -0.9pt | ±16.3% |
| Dec 18, 2026 | 59 | 61.2% | -1.6pt | ±19.6% |
| Jan 15, 2027 | 87 | 58.9% | -1.6pt | ±22.8% |
| Feb 19, 2027 | 122 | 59.4% | -2.7pt | ±27.3% |
| Mar 19, 2027 | 150 | 58.7% | -2.8pt | ±29.8% |
| Apr 16, 2027 | 178 | 57.7% | -2.9pt | ±31.9% |
| Jun 17, 2027 | 240 | 57.9% | -3.1pt | ±37.0% |
| Sep 17, 2027 | 332 | 57.5% | -3.2pt | ±42.9% |
| Dec 17, 2027 | 423 | 57.6% | -2.7pt | ±48.3% |
| Jan 21, 2028 | 458 | 57.8% | -2.6pt | ±50.2% |
Volatility smile — Nov 20, 2026
Implied volatility per strike. Kemiringan ke arah put (sisi kiri lebih tinggi) adalah skew: perlindungan sisi bawah dihargai lebih mahal daripada sisi atas.
callput
Implied vs realized, catatan harian
IV30HV20