JD Volatilität JD.com, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.26.5%
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.35.0%
HV6030.5%
IV − HV20-Spread
-8.4pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
30
Eigenes historisches PerzentilWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 Tage aufgezeichnet
Cboe delayed options data · Stand 00:35 UTC · Wie diese berechnet werden
IV-Laufzeitstruktur
At-the-money Implied Volatility für jede gelistete Fälligkeit, aufgetragen nach verbleibenden Tagen.
| Läuft ab | 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. | Implizierte Bewegung |
|---|---|---|---|---|
| Sep 04, 2026 | 2 | 29.1% | -0.3pt | ±1.8% |
| Sep 11, 2026 | 9 | 21.2% | +4.0pt | ±2.7% |
| Sep 18, 2026 | 16 | 29.5% | +3.0pt | ±5.0% |
| Sep 25, 2026 | 23 | 30.0% | +6.4pt | ±6.1% |
| Oct 02, 2026 | 30 | 26.5% | +3.0pt | ±6.1% |
| Oct 09, 2026 | 37 | 29.4% | +1.5pt | ±7.5% |
| Oct 16, 2026 | 44 | 32.0% | -0.2pt | ±8.9% |
| Dec 18, 2026 | 107 | 34.4% | -1.1pt | ±14.9% |
| Jan 15, 2027 | 135 | 34.8% | +0.4pt | ±17.0% |
| Mar 19, 2027 | 198 | 35.2% | -3.8pt | ±20.8% |
| Jun 17, 2027 | 288 | 35.1% | -1.5pt | ±25.0% |
| Sep 17, 2027 | 380 | 40.0% | -0.2pt | ±31.5% |
| Dec 17, 2027 | 471 | 36.4% | +0.0pt | ±32.3% |
| Jan 21, 2028 | 506 | 39.6% | +4.9pt | ±36.3% |
Volatility Smile — Sep 18, 2026
Implizite Volatilität nach Strike. Die Neigung zu Puts (linke Seite höher) ist der Skew: Absicherung nach unten wird teurer bepreist als Aufwärtspotenzial.
CallsPuts
Impliziert vs. realisiert, tägliche Aufzeichnung
IV30HV20