LCID 波动率 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.88.7%
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.62.5%
HV60117.4%
IV − HV20价差
+26.2pt
全市场百分位Where this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
99
自身历史百分位Where today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 已记录天数
Cboe delayed options data · 截至 18:41 UTC · 计算方法说明
IV期限结构
各上市到期日的平值隐含波动率，以剩余天数为横轴绘制。
| 到期时间 | DTE | ATM IV | 25Δ 偏斜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. | 隐含涨跌幅 |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 80.7% | — | ±4.8% |
| Sep 11, 2026 | 8 | 78.0% | -8.2pt | ±9.6% |
| Sep 18, 2026 | 15 | 81.5% | -7.3pt | ±13.2% |
| Sep 25, 2026 | 22 | 85.6% | -8.9pt | ±16.6% |
| Oct 02, 2026 | 29 | 88.6% | -4.3pt | ±19.6% |
| Oct 09, 2026 | 36 | 89.0% | -2.2pt | ±21.9% |
| Oct 16, 2026 | 43 | 86.1% | +0.8pt | ±25.0% |
| Oct 23, 2026 | 50 | 201.4% | +5.1pt | ±56.6% |
| Nov 20, 2026 | 78 | 97.0% | -0.8pt | ±35.5% |
| Dec 18, 2026 | 106 | 97.3% | +1.6pt | ±39.9% |
| Jan 15, 2027 | 134 | 98.8% | -0.3pt | ±45.1% |
| Feb 19, 2027 | 169 | 100.5% | +2.7pt | ±51.0% |
| Mar 19, 2027 | 197 | 102.9% | +1.0pt | ±59.4% |
| Jun 17, 2027 | 287 | 108.0% | +5.7pt | ±73.0% |
| Dec 17, 2027 | 470 | 113.9% | -5.0pt | ±87.0% |
| Jan 21, 2028 | 505 | 109.8% | +0.9pt | ±86.9% |
波动率微笑 — Sep 18, 2026
各行权价的隐含波动率。向put倾斜（左侧更高）即为偏斜：下行保护的定价高于上行。
看涨期权看跌期权
隐含与已实现波动率，每日记录
IV30HV20