IONQ ボラティリティ 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.71.1%
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%
IV − HV20スプレッド
-11.4pt
ユニバース内パーセンタイルWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
95
自己履歴パーセンタイルWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 日分記録済み
Cboe delayed options data · 基準日時: 06:35 UTC · これらの算出方法
IVタームストラクチャー
上場している各限月のアット・ザ・マネーインプライドボラティリティを、残存日数でプロットしたものです。
| 満期日 | DTE | ATM IV | 25Δ スキュー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. | インプライドムーブ |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 76.7% | -2.2pt | ±4.6% |
| Sep 11, 2026 | 8 | 71.1% | -6.7pt | ±8.9% |
| Sep 18, 2026 | 15 | 71.2% | -1.4pt | ±11.9% |
| Sep 25, 2026 | 22 | 70.6% | -7.8pt | ±14.1% |
| Oct 02, 2026 | 29 | 71.0% | -4.9pt | ±16.2% |
| Oct 09, 2026 | 36 | 71.7% | -0.8pt | ±18.2% |
| Oct 16, 2026 | 43 | 71.7% | -4.2pt | ±20.8% |
| Nov 20, 2026 | 78 | 78.0% | -5.3pt | ±29.8% |
| Dec 18, 2026 | 106 | 76.7% | -4.7pt | ±33.9% |
| Jan 15, 2027 | 134 | 78.1% | -5.6pt | ±38.5% |
| Mar 19, 2027 | 197 | 78.5% | -6.2pt | ±46.4% |
| Apr 16, 2027 | 225 | 78.3% | -5.1pt | ±49.3% |
| Jun 17, 2027 | 287 | 79.9% | — | ±56.4% |
| Jan 21, 2028 | 505 | 80.3% | -3.5pt | ±73.2% |
ボラティリティスマイル — Sep 18, 2026
ストライク別インプライドボラティリティ。プット側(左側が高い)への傾きがスキューです:下値保護が上値よりも高く織り込まれています。
コールプット
インプライドと実現の比較、日次記録
IV30HV20