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LCID volatiliteit 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.88.1%
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.62.5%
HV60117.4%
IV − HV20 spreiding +25.7pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 99
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. 3/60 dagen vastgelegd

Cboe delayed options data · per 15:36 UTC · Hoe deze worden berekend

IV termijnstructuur

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

75%121%168%214%1d29d505d
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
Sep 04, 2026 1 87.7% ±5.9%
Sep 11, 2026 8 79.3% -2.7pt ±10.1%
Sep 18, 2026 15 82.2% -8.5pt ±13.6%
Sep 25, 2026 22 85.5% -4.4pt ±16.7%
Oct 02, 2026 29 88.1% -3.4pt ±19.6%
Oct 09, 2026 36 88.2% -8.2pt ±21.7%
Oct 16, 2026 43 87.0% -6.3pt ±24.8%
Oct 23, 2026 50 202.3% +5.4pt ±56.4%
Nov 20, 2026 78 97.7% -1.0pt ±34.5%
Dec 18, 2026 106 97.2% -8.2pt ±39.6%
Jan 15, 2027 134 97.2% +0.0pt ±44.2%
Feb 19, 2027 169 105.9% -1.4pt ±53.3%
Mar 19, 2027 197 104.3% +2.6pt ±59.6%
Jun 17, 2027 287 113.9% +5.5pt ±75.8%
Dec 17, 2027 470 118.1% -6.1pt ±89.1%
Jan 21, 2028 505 111.2% +0.4pt ±87.2%

Volatiliteitsglimlach — Sep 18, 2026

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

72%84%96%109%4.754.005.50
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

60.3%70.6%80.9%91.2%Aug 31Sep 02
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

Energie

BKR · Baker Hughes CompanyCCJ · Cameco CorporationCOP · ConocoPhillipsCVX · Chevron CorporationDVN · Devon Energy CorporationENPH · Enphase Energy, Inc.EOG · EOG Resources, Inc.ET · Energy Transfer LP