KHC volatilitas The Kraft Heinz Company
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.31.0%
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.23.4%
HV6028.9%
Selisih IV − HV20
+7.6pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
28
Persentil riwayat sendiriWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 hari yang direkam
Cboe delayed options data · per 12:39 UTC · Cara penghitungan ini dilakukan
Struktur tenor IV
Implied volatility at-the-money untuk setiap tanggal kedaluwarsa yang terdaftar, diplot berdasarkan hari yang tersisa.
| Kedaluwarsa | 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. | Implied move |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 30.9% | +1.0pt | ±2.7% |
| Oct 30, 2026 | 10 | 25.5% | +0.8pt | ±3.6% |
| Nov 06, 2026 | 17 | 27.5% | +2.5pt | ±5.0% |
| Nov 13, 2026 | 24 | 34.3% | +3.1pt | ±7.2% |
| Nov 20, 2026 | 31 | 30.5% | +0.9pt | ±7.3% |
| Nov 27, 2026 | 38 | 45.1% | -1.6pt | ±12.3% |
| Dec 18, 2026 | 59 | 29.5% | +1.6pt | ±9.9% |
| Jan 15, 2027 | 87 | 27.5% | +1.2pt | ±10.9% |
| Mar 19, 2027 | 150 | 29.1% | +1.6pt | ±15.2% |
| Apr 16, 2027 | 178 | 28.8% | +2.8pt | ±16.1% |
| Jun 17, 2027 | 240 | 28.1% | +1.2pt | ±18.1% |
| Sep 17, 2027 | 332 | 28.5% | +1.5pt | ±21.0% |
| Jan 21, 2028 | 458 | 27.9% | +2.1pt | ±23.7% |
Volatility smile — Oct 30, 2026
Implied volatility per strike. Kemiringan ke arah put (sisi kiri lebih tinggi) adalah skew: perlindungan sisi bawah dihargai lebih mahal daripada sisi atas.
callput
Implied vs realized, catatan harian
IV30HV20