LMT volatiliteit Lockheed Martin Corporation
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.24.9%
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.29.2%
HV6036.2%
IV − HV20 spreiding
-4.3pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
28
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 03:36 UTC · Hoe deze worden berekend
IV termijnstructuur
At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.
| Vervalt | DTE | ATM IV | 25Δ 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 | 2 | 26.9% | -6.7pt | ±1.6% |
| Sep 11, 2026 | 9 | 24.4% | +0.9pt | ±3.1% |
| Sep 18, 2026 | 16 | 24.8% | -2.0pt | ±4.3% |
| Sep 25, 2026 | 23 | 24.3% | +0.0pt | ±4.9% |
| Oct 02, 2026 | 30 | 24.9% | +0.6pt | ±5.7% |
| Oct 09, 2026 | 37 | 25.8% | -1.4pt | ±6.6% |
| Oct 16, 2026 | 44 | 25.1% | +0.8pt | ±7.0% |
| Nov 20, 2026 | 79 | 28.5% | -2.2pt | ±10.6% |
| Dec 18, 2026 | 107 | 28.0% | -0.4pt | ±12.2% |
| Jan 15, 2027 | 135 | 27.3% | +0.6pt | ±13.3% |
| Mar 19, 2027 | 198 | 27.7% | +1.2pt | ±16.2% |
| May 21, 2027 | 261 | 28.6% | +0.8pt | ±19.1% |
| Jun 17, 2027 | 288 | 28.3% | +1.7pt | ±19.8% |
| Sep 17, 2027 | 380 | 28.3% | +1.1pt | ±22.3% |
| Jan 21, 2028 | 506 | 28.9% | +1.2pt | ±26.3% |
Volatiliteitsglimlach — Sep 18, 2026
Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.
callsputs
Impliciet vs. gerealiseerd, dagelijks overzicht
IV30HV20