MA volatility Mastercard Incorporated
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.23.9%
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.19.6%
HV6018.9%
IV − HV20 स्प्रेड
+4.4pt
यूनिवर्स पर्सेंटाइलWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
15
स्वयं-इतिहास पर्सेंटाइलWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 दिन रिकॉर्ड किए गए
Cboe delayed options data · के अनुसार 12:40 UTC · इनकी गणना कैसे की जाती है
IV टर्म स्ट्रक्चर
प्रत्येक सूचीबद्ध एक्सपायरी के लिए at-the-money इम्प्लाइड वोलैटिलिटी, शेष दिनों के अनुसार प्लॉट की गई।
| समाप्त होती है | DTE | ATM IV | 25Δ स्क्यूThe 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 move |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 23.2% | +0.6pt | ±2.0% |
| Oct 30, 2026 | 10 | 29.0% | +1.1pt | ±4.1% |
| Nov 06, 2026 | 17 | 28.3% | +1.5pt | ±5.0% |
| Nov 13, 2026 | 24 | 25.0% | +1.0pt | ±5.2% |
| Nov 20, 2026 | 31 | 23.8% | +1.6pt | ±5.6% |
| Nov 27, 2026 | 38 | 23.4% | +2.9pt | ±6.1% |
| Dec 18, 2026 | 59 | 22.7% | +3.6pt | ±7.4% |
| Jan 15, 2027 | 87 | 22.0% | +1.9pt | ±8.6% |
| Mar 19, 2027 | 150 | 23.3% | +2.1pt | ±12.1% |
| Apr 16, 2027 | 178 | 23.5% | +2.5pt | ±13.2% |
| Jun 17, 2027 | 240 | 24.1% | +3.2pt | ±15.7% |
| Sep 17, 2027 | 332 | 24.4% | +2.3pt | ±18.7% |
| Dec 17, 2027 | 423 | 25.3% | +2.4pt | ±21.9% |
| Jan 21, 2028 | 458 | 24.7% | +2.8pt | ±22.2% |
वोलैटिलिटी स्माइल — Nov 20, 2026
strike के अनुसार implied volatility। puts की ओर झुकाव (बाईं ओर अधिक) skew है: downside protection की कीमत upside से अधिक।
callsputs
Implied बनाम realized, दैनिक रिकॉर्ड
IV30HV20