MELI Volatilität MercadoLibre, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.46.3%
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.39.7%
HV6039.1%
IV − HV20-Spread
+6.6pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
65
Eigenes historisches PerzentilWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 Tage aufgezeichnet
Cboe delayed options data · Stand 21:59 UTC · Wie diese berechnet werden
IV-Laufzeitstruktur
At-the-money Implied Volatility für jede gelistete Fälligkeit, aufgetragen nach verbleibenden Tagen.
| Läuft ab | 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. | Implizierte Bewegung |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 37.3% | +10.6pt | ±4.2% |
| Oct 30, 2026 | 11 | 40.4% | +4.5pt | ±6.4% |
| Nov 06, 2026 | 18 | 53.2% | +5.6pt | ±10.2% |
| Nov 13, 2026 | 25 | 47.9% | +4.6pt | ±10.6% |
| Nov 20, 2026 | 32 | 45.8% | +4.4pt | ±11.4% |
| Nov 27, 2026 | 39 | 43.7% | +4.0pt | ±11.9% |
| Dec 18, 2026 | 60 | 41.6% | +3.3pt | ±13.9% |
| Jan 15, 2027 | 88 | 40.9% | +4.5pt | ±16.3% |
| Mar 19, 2027 | 151 | 41.7% | +2.0pt | ±21.6% |
| Jun 17, 2027 | 241 | 41.5% | +3.9pt | ±27.1% |
| Sep 17, 2027 | 333 | 41.3% | +4.0pt | ±31.5% |
| Dec 17, 2027 | 424 | 41.0% | +4.5pt | ±35.2% |
| Jan 21, 2028 | 459 | 41.4% | +4.3pt | ±36.9% |
Volatility Smile — Nov 13, 2026
Implizite Volatilität nach Strike. Die Neigung zu Puts (linke Seite höher) ist der Skew: Absicherung nach unten wird teurer bepreist als Aufwärtspotenzial.
CallsPuts
Impliziert vs. realisiert, tägliche Aufzeichnung
IV30HV20