LI volatilite Li Auto Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.51.1%
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.43.8%
HV6039.7%
IV − HV20 farkı
+7.3pt
Evren yüzdelik dilimiWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
70
Kendi tarihsel yüzdelik dilimiWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
28/60 kaydedilen gün
Cboe delayed options data · itibarıyla 15:40 UTC · Bunlar nasıl hesaplanır
IV vade yapısı
Listelenen her vade için para başı (at-the-money) zımni volatilite, kalan günlere göre çizilmiş.
| Sona eriyor | DTE | ATM IV | 25Δ çarpıklıkThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Implied hareket |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 51.5% | -0.6pt | ±4.7% |
| Oct 30, 2026 | 11 | 43.7% | -5.5pt | ±6.3% |
| Nov 06, 2026 | 18 | 56.8% | -4.5pt | ±10.3% |
| Nov 13, 2026 | 25 | 53.1% | +0.0pt | ±11.3% |
| Nov 20, 2026 | 32 | 50.4% | +1.1pt | ±12.1% |
| Nov 27, 2026 | 39 | 52.6% | -3.4pt | ±13.9% |
| Dec 18, 2026 | 60 | 46.0% | -0.8pt | ±14.9% |
| Jan 15, 2027 | 88 | 46.1% | -1.1pt | ±18.1% |
| Mar 19, 2027 | 151 | 47.7% | +0.0pt | ±24.3% |
| Jun 17, 2027 | 241 | 49.9% | +0.5pt | ±32.0% |
| Jan 21, 2028 | 459 | 52.0% | +2.2pt | ±44.8% |
Volatilite gülümsemesi — Oct 30, 2026
Strike'a göre implied volatility. Putlara doğru eğim (sol tarafın daha yüksek olması) skew'dür: aşağı yönlü koruma, yukarı yönlüye kıyasla daha pahalı fiyatlanmaktadır.
call'larput'lar
Günlük kayıtta implied ile realized karşılaştırması
IV30HV20