JPM volatilite JPMorgan Chase & Co.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.22.1%
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.18.9%
HV6017.4%
IV − HV20 farkı
+3.2pt
Evren yüzdelik dilimiWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
11
Kendi tarihsel yüzdelik dilimiWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 kaydedilen gün
Cboe delayed options data · itibarıyla 21:57 UTC · Bunlar nasıl hesaplanır
IV vade yapısı
Listelenen her vade için para başı (at-the-money) zımni volatilite, kalan günlere göre çizilmiş.
| Sona eriyor | DTE | ATM IV | 25Δ çarpıklıkThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Implied hareket |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 22.9% | +2.7pt | ±2.0% |
| Oct 30, 2026 | 11 | 22.5% | +2.6pt | ±3.2% |
| Nov 06, 2026 | 18 | 22.1% | +2.7pt | ±4.0% |
| Nov 13, 2026 | 25 | 22.6% | +3.8pt | ±4.8% |
| Nov 20, 2026 | 32 | 22.0% | +3.2pt | ±5.2% |
| Nov 27, 2026 | 39 | 21.1% | +2.2pt | ±5.5% |
| Dec 18, 2026 | 60 | 22.2% | +3.2pt | ±7.3% |
| Jan 15, 2027 | 88 | 23.0% | +3.9pt | ±9.1% |
| Mar 19, 2027 | 151 | 23.3% | +3.4pt | ±12.1% |
| Jun 17, 2027 | 241 | 23.9% | +3.1pt | ±15.6% |
| Sep 17, 2027 | 333 | 24.6% | +3.2pt | ±18.8% |
| Dec 17, 2027 | 424 | 25.2% | +3.6pt | ±21.5% |
| Jan 21, 2028 | 459 | 25.3% | +3.2pt | ±22.3% |
Volatilite gülümsemesi — Nov 20, 2026
Strike'a göre implied volatility. Putlara doğru eğim (sol tarafın daha yüksek olması) skew'dür: aşağı yönlü koruma, yukarı yönlüye kıyasla daha pahalı fiyatlanmaktadır.
call'larput'lar
Günlük kayıtta implied ile realized karşılaştırması
IV30HV20