LULU volatilidad Lululemon Athletica Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.42.2%
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.32.0%
HV6053.5%
Diferencial IV − HV20
+10.1pt
Percentil en el universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
58
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.
28/60 días registrados
Cboe delayed options data · a fecha de 09:39 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 | 4 | 40.6% | +1.3pt | ±4.5% |
| Oct 30, 2026 | 11 | 41.4% | +0.8pt | ±6.5% |
| Nov 06, 2026 | 18 | 42.4% | +1.0pt | ±8.1% |
| Nov 13, 2026 | 25 | 42.1% | -2.8pt | ±9.3% |
| Nov 20, 2026 | 32 | 42.2% | +0.7pt | ±10.5% |
| Nov 27, 2026 | 39 | 42.4% | +1.2pt | ±11.5% |
| Dec 18, 2026 | 60 | 51.7% | +1.2pt | ±17.1% |
| Jan 15, 2027 | 88 | 49.4% | +1.4pt | ±19.6% |
| Mar 19, 2027 | 151 | 48.9% | +1.5pt | ±25.2% |
| Jun 17, 2027 | 241 | 49.7% | -0.6pt | ±32.1% |
| Sep 17, 2027 | 333 | 50.9% | +0.7pt | ±38.3% |
| Dec 17, 2027 | 424 | 50.0% | +0.2pt | ±42.4% |
| Jan 21, 2028 | 459 | 50.1% | +1.6pt | ±44.2% |
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