MDB ボラティリティ MongoDB, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.61.3%
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.88.3%
HV6078.5%
IV − HV20スプレッド
-27.0pt
ユニバース内パーセンタイルWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
82
自己履歴パーセンタイルWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
30/60 日分記録済み
Cboe delayed options data · 基準日時： 21:57 UTC · これらの算出方法
IVタームストラクチャー
上場している各限月のアット・ザ・マネーインプライドボラティリティを、残存日数でプロットしたものです。
| 満期日 | DTE | ATM IV | 25Δ スキューThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | インプライドムーブ |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 67.7% | +3.6pt | ±4.9% |
| Oct 30, 2026 | 10 | 63.8% | -5.8pt | ±8.5% |
| Nov 06, 2026 | 17 | 66.6% | +2.8pt | ±11.5% |
| Nov 13, 2026 | 24 | 64.6% | -2.3pt | ±13.2% |
| Nov 20, 2026 | 31 | 60.9% | -0.1pt | ±14.2% |
| Nov 27, 2026 | 38 | 59.4% | +2.7pt | ±15.3% |
| Dec 18, 2026 | 59 | 69.9% | +1.9pt | ±22.3% |
| Jan 15, 2027 | 87 | 68.4% | +0.2pt | ±26.4% |
| Feb 19, 2027 | 122 | 64.0% | -0.3pt | ±29.1% |
| Mar 19, 2027 | 150 | 68.5% | +0.4pt | ±34.4% |
| Apr 16, 2027 | 178 | 67.3% | +0.9pt | ±36.7% |
| May 21, 2027 | 213 | 65.6% | +1.0pt | ±39.1% |
| Jun 17, 2027 | 240 | 68.4% | +2.9pt | ±43.1% |
| Sep 17, 2027 | 332 | 69.0% | — | ±50.7% |
| Dec 17, 2027 | 423 | 68.0% | — | ±56.0% |
| Jan 21, 2028 | 458 | 67.6% | — | ±57.8% |
ボラティリティスマイル — Nov 20, 2026
ストライク別インプライドボラティリティ。プット側（左側が高い）への傾きがスキューです：下値保護が上値よりも高く織り込まれています。
コールプット
インプライドと実現の比較、日次記録
IV30HV20