LCID volatilidade 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.112.7%
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%
Spread IV − HV20
+46.6pt
Percentil do universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
99
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 09:39 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 | 3 | 109.9% | +1.7pt | ±9.3% |
| Oct 30, 2026 | 10 | 118.6% | +18.6pt | ±16.2% |
| Nov 06, 2026 | 17 | 91.0% | -15.3pt | ±16.7% |
| Nov 13, 2026 | 24 | 125.4% | -1.0pt | ±25.6% |
| Nov 20, 2026 | 31 | 111.0% | -7.8pt | ±25.6% |
| Nov 27, 2026 | 38 | 119.6% | +3.5pt | ±33.4% |
| Dec 18, 2026 | 59 | 110.4% | -6.6pt | ±34.4% |
| Jan 15, 2027 | 87 | 117.4% | +8.8pt | ±43.9% |
| Feb 19, 2027 | 122 | 119.4% | +25.0pt | ±52.1% |
| Mar 19, 2027 | 150 | 110.0% | -3.5pt | ±52.9% |
| May 21, 2027 | 213 | 119.3% | — | ±66.9% |
| Jun 17, 2027 | 240 | 128.8% | +20.6pt | ±75.1% |
| Dec 17, 2027 | 423 | 128.1% | -25.0pt | ±93.9% |
| Jan 21, 2028 | 458 | 130.5% | +19.2pt | ±99.4% |
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