IONQ volatilité IonQ, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.71.0%
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.82.5%
HV6082.4%
Écart IV − HV20
-11.5pt
Percentile dans l'universWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
95
Percentile sur historique propreWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 jours enregistrés
Cboe delayed options data · au 03:35 UTC · Comment ces données sont calculées
Structure par terme de l'IV
Volatilité implicite à la monnaie pour chaque échéance cotée, représentée en fonction des jours restants.
| Expire | 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. | Variation implicite |
|---|---|---|---|---|
| Sep 04, 2026 | 2 | 76.7% | -2.2pt | ±4.6% |
| Sep 11, 2026 | 9 | 71.1% | -6.7pt | ±8.9% |
| Sep 18, 2026 | 16 | 71.2% | -1.4pt | ±11.9% |
| Sep 25, 2026 | 23 | 70.6% | -7.8pt | ±14.1% |
| Oct 02, 2026 | 30 | 71.0% | -4.9pt | ±16.2% |
| Oct 09, 2026 | 37 | 71.7% | -0.8pt | ±18.2% |
| Oct 16, 2026 | 44 | 71.7% | -4.2pt | ±20.8% |
| Nov 20, 2026 | 79 | 78.0% | -5.3pt | ±29.8% |
| Dec 18, 2026 | 107 | 76.7% | -4.7pt | ±33.9% |
| Jan 15, 2027 | 135 | 78.1% | -5.6pt | ±38.5% |
| Mar 19, 2027 | 198 | 78.5% | -6.2pt | ±46.4% |
| Apr 16, 2027 | 226 | 78.3% | -5.1pt | ±49.3% |
| Jun 17, 2027 | 288 | 79.9% | — | ±56.4% |
| Jan 21, 2028 | 506 | 80.3% | -3.5pt | ±73.2% |
Smile de volatilité — Sep 18, 2026
Volatilité implicite par strike. L'inclinaison vers les puts (côté gauche plus élevé) est le skew : la protection à la baisse est valorisée plus cher que la hausse.
callsputs
Implicite vs réalisée, historique journalier
IV30HV20