MELI volatilité 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.48.0%
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%
Écart IV − HV20
+8.3pt
Percentile dans l'universWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
68
Percentile sur historique propreWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 jours enregistrés
Cboe delayed options data · au 00:40 UTC · Comment ces données sont calculées
Structure par terme de l'IV
Volatilité implicite à la monnaie pour chaque échéance cotée, représentée en fonction des jours restants.
| Expire | 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. | Variation implicite |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 37.2% | -1.6pt | ±3.1% |
| Oct 30, 2026 | 11 | 40.5% | +1.2pt | ±5.6% |
| Nov 06, 2026 | 18 | 54.0% | +4.8pt | ±9.6% |
| Nov 13, 2026 | 25 | 49.7% | +0.6pt | ±10.4% |
| Nov 20, 2026 | 32 | 47.4% | +2.6pt | ±11.2% |
| Nov 27, 2026 | 39 | 45.2% | +3.9pt | ±11.8% |
| Dec 18, 2026 | 60 | 42.1% | +3.8pt | ±13.6% |
| Jan 15, 2027 | 88 | 40.5% | +3.5pt | ±15.9% |
| Mar 19, 2027 | 151 | 40.9% | +3.1pt | ±20.9% |
| Jun 17, 2027 | 241 | 41.3% | +3.6pt | ±26.7% |
| Sep 17, 2027 | 333 | 41.0% | +3.7pt | ±31.1% |
| Dec 17, 2027 | 424 | 41.1% | +4.2pt | ±35.1% |
| Jan 21, 2028 | 459 | 40.9% | +4.2pt | ±36.3% |
Smile de volatilité — Nov 13, 2026
Volatilité implicite par strike. L'inclinaison vers les puts (côté gauche plus élevé) est le skew : la protection à la baisse est valorisée plus cher que la hausse.
callsputs
Implicite vs réalisée, historique journalier
IV30HV20