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INTC volatiliteit 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.65.7%
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%
IV − HV20 spreiding +17.4pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 86
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. 29/60 dagen vastgelegd

Cboe delayed options data · per 03:38 UTC · Hoe deze worden berekend

IV termijnstructuur

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

54%64%74%85%32d459d4d
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 — — ±108.7%
Oct 23, 2026 4 67.7% +1.0pt ±5.7%
Oct 30, 2026 11 79.9% -0.2pt ±11.1%
Nov 06, 2026 18 72.3% -0.4pt ±12.8%
Nov 13, 2026 25 67.6% -0.4pt ±14.2%
Nov 20, 2026 32 65.1% -0.8pt ±15.4%
Nov 27, 2026 39 62.0% -0.6pt ±16.2%
Dec 18, 2026 60 59.8% -1.2pt ±19.4%
Jan 15, 2027 88 57.7% -1.8pt ±22.6%
Feb 19, 2027 123 58.7% -2.5pt ±27.1%
Mar 19, 2027 151 57.8% -2.4pt ±29.5%
Apr 16, 2027 179 57.2% -2.8pt ±31.7%
Jun 17, 2027 241 57.6% -2.9pt ±37.0%
Sep 17, 2027 333 57.2% -2.7pt ±42.9%
Dec 17, 2027 424 57.0% -2.8pt ±48.1%
Jan 21, 2028 459 57.0% -2.8pt ±49.9%

Volatiliteitsglimlach — Nov 20, 2026

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

60%64%68%72%92.0075.00110.0
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

42.0%53.7%65.5%77.2%Aug 31Oct 19
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