INTC 波动率 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.55.6%
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.44.8%
HV6077.0%
IV − HV20价差
+10.8pt
全市场百分位Where this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
87
自身历史百分位Where today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 已记录天数
Cboe delayed options data · 截至 20:03 UTC · 计算方法说明
IV期限结构
各上市到期日的平值隐含波动率，以剩余天数为横轴绘制。
| 到期时间 | DTE | ATM IV | 25Δ 偏斜The IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | 隐含涨跌幅 |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 63.8% | -4.0pt | ±2.7% |
| Sep 09, 2026 | 6 | 47.2% | -1.6pt | ±4.8% |
| Sep 11, 2026 | 8 | 52.9% | -2.2pt | ±6.3% |
| Sep 14, 2026 | 11 | 50.2% | -0.6pt | ±7.0% |
| Sep 16, 2026 | 13 | 51.0% | -0.2pt | ±7.7% |
| Sep 18, 2026 | 15 | 55.3% | -2.6pt | ±9.0% |
| Sep 25, 2026 | 22 | 55.2% | -2.0pt | ±10.8% |
| Oct 02, 2026 | 29 | 55.5% | -1.4pt | ±12.5% |
| Oct 09, 2026 | 36 | 56.0% | -2.7pt | ±14.0% |
| Oct 16, 2026 | 43 | 57.0% | -3.3pt | ±15.7% |
| Oct 23, 2026 | 50 | 62.7% | — | ±18.5% |
| Nov 20, 2026 | 78 | 62.6% | -3.1pt | ±23.2% |
| Dec 18, 2026 | 106 | 61.5% | -3.1pt | ±26.5% |
| Jan 15, 2027 | 134 | 60.7% | -2.9pt | ±29.3% |
| Feb 19, 2027 | 169 | 62.0% | -3.4pt | ±33.5% |
| Mar 19, 2027 | 197 | 61.8% | -3.1pt | ±36.0% |
波动率微笑 — Sep 18, 2026
各行权价的隐含波动率。向put倾斜（左侧更高）即为偏斜：下行保护的定价高于上行。
看涨期权看跌期权
隐含与已实现波动率，每日记录
IV30HV20