LCID ボラティリティ Lucid Group, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.114.6%
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.66.1%
HV6081.4%
IV − HV20スプレッド
+48.5pt
ユニバース内パーセンタイルWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
99
自己履歴パーセンタイルWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 日分記録済み
Cboe delayed options data · 基準日時： 03:39 UTC · これらの算出方法
IVタームストラクチャー
上場している各限月のアット・ザ・マネーインプライドボラティリティを、残存日数でプロットしたものです。
| 満期日 | DTE | ATM IV | 25Δ スキューThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | インプライドムーブ |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 109.9% | +1.7pt | ±9.4% |
| Oct 30, 2026 | 11 | 118.6% | +18.6pt | ±16.3% |
| Nov 06, 2026 | 18 | 91.0% | -15.3pt | ±16.8% |
| Nov 13, 2026 | 25 | 125.4% | -1.0pt | ±25.7% |
| Nov 20, 2026 | 32 | 111.0% | -7.8pt | ±25.7% |
| Nov 27, 2026 | 39 | 119.6% | +3.5pt | ±33.7% |
| Dec 18, 2026 | 60 | 110.4% | -6.6pt | ±34.6% |
| Jan 15, 2027 | 88 | 117.4% | +8.8pt | ±44.2% |
| Feb 19, 2027 | 123 | 119.4% | +25.0pt | ±52.4% |
| Mar 19, 2027 | 151 | 110.0% | -3.5pt | ±53.2% |
| May 21, 2027 | 214 | 119.3% | — | ±67.3% |
| Jun 17, 2027 | 241 | 128.8% | +20.6pt | ±75.6% |
| Dec 17, 2027 | 424 | 128.1% | -25.0pt | ±94.5% |
| Jan 21, 2028 | 459 | 130.5% | +19.2pt | ±100.0% |
ボラティリティスマイル — Nov 20, 2026
ストライク別インプライドボラティリティ。プット側（左側が高い）への傾きがスキューです：下値保護が上値よりも高く織り込まれています。
コールプット
インプライドと実現の比較、日次記録
IV30HV20