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IWM volatiliteit iShares Russell 2000 ETF

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.17.3%
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.12.8%
HV6015.0%
IV − HV20 spreiding +4.5pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 6
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. 3/60 dagen vastgelegd

Cboe delayed options data · per 09:35 UTC · Hoe deze worden berekend

IV termijnstructuur

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

13%16%19%23%0d505d29d
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
Sep 03, 2026 0 16.0% +2.5pt ±0.7%
Sep 04, 2026 1 18.1% +2.8pt ±1.1%
Sep 08, 2026 5 13.3% +2.6pt ±1.4%
Sep 09, 2026 6 14.0% +3.0pt ±1.6%
Sep 10, 2026 7 14.6% +3.2pt ±1.7%
Sep 11, 2026 8 16.0% +3.7pt ±2.0%
Sep 14, 2026 11 15.0% +3.7pt ±2.2%
Sep 15, 2026 12 14.9% +3.6pt ±2.4%
Sep 16, 2026 13 16.2% +4.2pt ±2.6%
Sep 17, 2026 14
Sep 18, 2026 15 17.0% +4.6pt ±2.9%
Sep 25, 2026 22 17.1% +4.6pt ±3.5%
Sep 30, 2026 27 16.7% +4.6pt ±3.7%
Oct 02, 2026 29 17.3% +4.5pt ±4.0%
Oct 09, 2026 36 17.3% +4.5pt ±4.4%
Oct 16, 2026 43 17.5% +4.5pt ±4.9%

Volatiliteitsglimlach — Sep 18, 2026

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

13%25%37%49%293.7235.0350.0
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

11.5%13.9%16.3%18.7%Aug 31Sep 02
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

Energie

BKR · Baker Hughes CompanyCCJ · Cameco CorporationCOP · ConocoPhillipsCVX · Chevron CorporationDVN · Devon Energy CorporationENPH · Enphase Energy, Inc.EOG · EOG Resources, Inc.ET · Energy Transfer LP