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MDB volatiliteit 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.62.3%
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%
HV6078.3%
IV − HV20 spreiding -26.0pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 82
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. 29/60 dagen vastgelegd

Cboe delayed options data · per Oct 19, 21:58 UTC · Hoe deze worden berekend

IV termijnstructuur

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

56%62%68%74%32d515d4d
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
Oct 23, 2026 4 68.4% -0.7pt ±5.7%
Oct 30, 2026 11 66.3% -1.2pt ±9.2%
Nov 06, 2026 18 66.2% -0.5pt ±11.8%
Nov 13, 2026 25 63.8% +1.9pt ±13.4%
Nov 20, 2026 32 61.8% +1.3pt ±14.6%
Nov 27, 2026 39 59.8% -0.1pt ±15.6%
Dec 18, 2026 60 70.0% +4.0pt ±22.7%
Jan 15, 2027 88 66.0% -0.6pt ±25.8%
Feb 19, 2027 123 63.7% +1.1pt ±29.4%
Mar 19, 2027 151 68.0% +0.4pt ±34.6%
Apr 16, 2027 179 67.1% +1.0pt ±37.1%
May 21, 2027 214 66.4% +0.1pt ±40.0%
Jun 17, 2027 241 67.7% +0.8pt ±43.1%
Sep 17, 2027 333 67.3% — ±50.0%
Dec 17, 2027 424 68.5% — ±56.9%
Jan 21, 2028 459 67.0% — ±57.8%

Volatiliteitsglimlach — Nov 20, 2026

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

51%60%69%78%347.7280.0410.0
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

49.2%64.0%78.8%93.5%Aug 31Oct 19
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

Defensieve consumptiegoederen

CELH · Celsius Holdings, Inc.CL · Colgate-Palmolive CompanyCOST · Costco Wholesale Corp…DG · Dollar General CorporationDLTR · Dollar Tree, Inc.EL · The Estée Lauder Comp…GIS · General Mills, Inc.HSY · The Hershey Company