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KVUE volatiliteit Kenvue Inc.

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.22.0%
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.20.3%
HV6020.8%
IV − HV20 spreiding +1.6pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 11
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. 29/60 dagen vastgelegd

Cboe delayed options data · per 06:39 UTC · Hoe deze worden berekend

IV termijnstructuur

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

13%25%37%49%458d3d31d
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
Oct 23, 2026 3 16.0% +5.3pt ±1.5%
Oct 30, 2026 10 13.5% +15.1pt ±2.0%
Nov 06, 2026 17 22.1% +9.2pt ±4.0%
Nov 13, 2026 24 46.0% +29.5pt ±9.7%
Nov 20, 2026 31 16.5% +13.0pt ±4.0%
Nov 27, 2026 38 18.2% +6.9pt ±4.8%
Dec 18, 2026 59 20.5% +5.2pt ±6.7%
Jan 15, 2027 87 22.5% +7.6pt ±9.3%
Feb 19, 2027 122 20.6% +6.1pt ±9.5%
Mar 19, 2027 150 19.7% +1.4pt ±11.4%
May 21, 2027 213 20.3% +2.1pt ±12.2%
Jun 17, 2027 240 19.0% +7.2pt ±13.3%
Sep 17, 2027 332 19.3% +5.7pt ±15.4%
Dec 17, 2027 423 24.4% +4.4pt ±20.1%
Jan 21, 2028 458 19.5% +4.3pt ±17.9%

Volatiliteitsglimlach — Nov 20, 2026

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

12%50%88%126%18.8015.5022.50
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

12.5%23.3%34.1%44.9%Aug 31Oct 19
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

Defensieve consumptiegoederen

CELH · Celsius Holdings, Inc.CL · Colgate-Palmolive CompanyCOST · Costco Wholesale Corp…DG · Dollar General CorporationDLTR · Dollar Tree, Inc.EL · The Estée Lauder Comp…GIS · General Mills, Inc.HSY · The Hershey Company