KHC volatilità 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.23.8%
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.29.2%
HV6032.9%
Spread IV − HV20
-5.3pt
Percentile nell'universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
23
Percentile nella propria storiaWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 giorni registrati
Cboe delayed options data · aggiornato al 06:35 UTC · Come vengono calcolati
Struttura a termine della IV
Volatilità implicita at-the-money per ogni scadenza quotata, rappresentata in base ai giorni rimanenti.
| Scade | 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. | Movimento implicito |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 39.3% | -0.5pt | ±3.4% |
| Sep 11, 2026 | 8 | 23.4% | +0.4pt | ±3.6% |
| Sep 18, 2026 | 15 | 20.8% | +7.7pt | ±3.9% |
| Sep 25, 2026 | 22 | 20.7% | +12.6pt | ±4.6% |
| Oct 02, 2026 | 29 | 23.9% | +5.9pt | ±5.8% |
| Oct 09, 2026 | 36 | 23.1% | +4.1pt | ±6.1% |
| Oct 16, 2026 | 43 | 25.9% | +5.2pt | ±8.7% |
| Dec 18, 2026 | 106 | 25.9% | +1.1pt | ±12.6% |
| Jan 15, 2027 | 134 | 26.5% | +3.5pt | ±13.9% |
| Mar 19, 2027 | 197 | 31.1% | +2.0pt | ±21.0% |
| Apr 16, 2027 | 225 | 26.9% | +5.6pt | ±17.6% |
| Jun 17, 2027 | 287 | 27.2% | +3.9pt | ±19.9% |
| Sep 17, 2027 | 379 | 28.2% | +1.9pt | ±23.1% |
| Jan 21, 2028 | 505 | 28.2% | +1.9pt | ±26.0% |
Volatility smile — Sep 18, 2026
Volatilità implicita per strike. L'inclinazione verso i put (lato sinistro più alto) è lo skew: la protezione al ribasso ha un prezzo più elevato rispetto al rialzo.
callput
Implicita vs realizzata, registro giornaliero
IV30HV20