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LULU volatiliteit 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.56.7%
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.41.4%
HV6039.1%
IV − HV20 spreiding +15.2pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 88
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 15:36 UTC · Hoe deze worden berekend

IV termijnstructuur

At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.

45%100%154%209%1d29d505d
VervaltDTEATM IV25Δ 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 1 197.4% -2.7pt ±9.1%
Sep 11, 2026 8 88.3% -0.8pt ±10.6%
Sep 18, 2026 15 69.2% -0.7pt ±11.3%
Sep 25, 2026 22 61.3% -1.6pt ±12.1%
Oct 02, 2026 29 57.2% -1.8pt ±12.9%
Oct 09, 2026 36 54.0% -1.1pt ±13.6%
Oct 16, 2026 43 52.0% +0.3pt ±14.3%
Oct 23, 2026 50 52.1% ±15.4%
Nov 20, 2026 78 47.7% -0.5pt ±17.7%
Dec 18, 2026 106 51.0% -0.1pt ±22.0%
Jan 15, 2027 134 49.9% +0.9pt ±24.2%
Mar 19, 2027 197 48.8% -0.2pt ±28.7%
Jun 17, 2027 287 49.6% -0.2pt ±35.0%
Sep 17, 2027 379 49.8% -0.5pt ±40.3%
Dec 17, 2027 470 49.0% +0.8pt ±44.0%
Jan 21, 2028 505 48.4% +0.2pt ±45.0%

Volatiliteitsglimlach — Sep 18, 2026

Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.

60%67%74%81%118.395.00140.0
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

38.9%46.1%53.2%60.4%Aug 31Sep 02
IV30HV20

Cyclische consumptiegoederen

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

Technologie

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

Financiële dienstverlening

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

Industrie

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

Energie

BKR · Baker Hughes CompanyCCJ · Cameco CorporationCOP · ConocoPhillipsCVX · Chevron CorporationDVN · Devon Energy CorporationENPH · Enphase Energy, Inc.EOG · EOG Resources, Inc.ET · Energy Transfer LP