LRCX volatilidad Lam Research Corporation
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.60.7%
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.43.9%
HV6065.9%
Diferencial IV − HV20
+16.7pt
Percentil en el universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
81
Percentil en historial propioWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 días registrados
Cboe delayed options data · a fecha de 15:39 UTC · Cómo se calculan estos datos
Estructura temporal de la IV
Volatilidad implícita at-the-money para cada vencimiento listado, representada por días restantes.
| Vence | 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. | Movimiento implícito |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 105.3% | +1.7pt | ±7.9% |
| Oct 30, 2026 | 10 | 74.9% | -0.1pt | ±10.0% |
| Nov 06, 2026 | 17 | 66.9% | -1.3pt | ±11.6% |
| Nov 13, 2026 | 24 | 62.8% | +1.5pt | ±13.0% |
| Nov 20, 2026 | 31 | 60.4% | +0.6pt | ±14.1% |
| Nov 27, 2026 | 38 | 58.1% | -2.8pt | ±15.0% |
| Dec 18, 2026 | 59 | 56.6% | +0.6pt | ±18.1% |
| Jan 15, 2027 | 87 | 55.3% | -0.7pt | ±21.4% |
| Feb 19, 2027 | 122 | 54.1% | -0.3pt | ±24.8% |
| Mar 19, 2027 | 150 | 54.5% | -2.1pt | ±27.6% |
| Jun 17, 2027 | 240 | 54.4% | -0.7pt | ±34.6% |
| Sep 17, 2027 | 332 | 54.3% | -1.1pt | ±40.4% |
| Jan 21, 2028 | 458 | 54.7% | -0.1pt | ±47.2% |
Sonrisa de volatilidad — Nov 20, 2026
Volatilidad implícita por strike. La inclinación hacia los puts (lado izquierdo más alto) es el skew: la protección a la baja tiene un precio más alto que la subida.
callsputs
Implícita vs realizada, registro diario
IV30HV20