KWEB volatilidade KraneShares CSI China Internet ETF
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.50.5%
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.22.4%
HV6023.1%
Spread IV − HV20
+28.1pt
Percentil do universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
71
Percentil no histórico próprioWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 dias registrados
Cboe delayed options data · em 00:40 UTC · Como estes valores são calculados
Estrutura a termo da IV
Volatilidade implícita at-the-money para cada vencimento listado, representada por dias restantes.
| Expira | DTE | IV ATM | Skew 25ΔThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Variação implícita |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 96.9% | +8.4pt | ±8.4% |
| Oct 30, 2026 | 11 | 32.9% | -0.3pt | ±4.7% |
| Nov 06, 2026 | 18 | 63.1% | +10.4pt | ±11.5% |
| Nov 13, 2026 | 25 | 66.0% | +9.2pt | ±13.8% |
| Nov 20, 2026 | 32 | 44.6% | +21.8pt | ±11.2% |
| Nov 27, 2026 | 39 | 52.5% | -0.0pt | ±14.2% |
| Dec 18, 2026 | 60 | 27.7% | -4.9pt | ±9.2% |
| Jan 15, 2027 | 88 | 35.7% | +0.7pt | ±13.9% |
| Feb 19, 2027 | 123 | 44.7% | -16.2pt | ±20.9% |
| May 21, 2027 | 214 | 24.8% | -1.1pt | ±15.6% |
| Jun 17, 2027 | 241 | 24.6% | -19.5pt | ±17.2% |
| Jan 21, 2028 | 459 | 28.8% | +2.8pt | ±26.1% |
Sorriso de volatilidade — Nov 20, 2026
Volatilidade implícita por strike. A inclinação em direção aos puts (lado esquerdo mais alto) é o skew: proteção contra quedas precificada com prêmio maior do que a alta.
callsputs
Implícita vs. realizada, registro diário
IV30HV20