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MELI volatiliteit 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.35.5%
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.45.8%
HV6036.4%
IV − HV20 spreiding -10.3pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 57
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. 4/60 dagen vastgelegd

Cboe delayed options data · per 21:52 UTC · Hoe deze worden berekend

IV termijnstructuur

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

28%35%41%47%1d29d505d
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
Sep 04, 2026 1 44.5% -3.4pt ±1.9%
Sep 11, 2026 8 30.2% -0.4pt ±3.6%
Sep 18, 2026 15 33.0% +2.4pt ±5.4%
Sep 25, 2026 22 33.8% -1.4pt ±6.7%
Oct 02, 2026 29 35.4% +3.9pt ±8.0%
Oct 09, 2026 36 35.8% -1.7pt ±9.0%
Oct 16, 2026 43 35.3% +3.8pt ±9.7%
Oct 23, 2026 50 35.4% ±10.5%
Dec 18, 2026 106 39.3% +1.2pt ±16.9%
Jan 15, 2027 134 39.4% +2.6pt ±19.1%
Mar 19, 2027 197 39.9% +1.7pt ±23.4%
Jun 17, 2027 287 39.9% +2.6pt ±28.2%
Sep 17, 2027 379 40.7% ±33.0%
Dec 17, 2027 470 41.3% +3.9pt ±37.1%
Jan 21, 2028 505 40.9% +4.2pt ±38.1%

Volatiliteitsglimlach — Sep 18, 2026

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

28%42%55%68%1,9971,6002,380
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

31.7%38.0%44.4%50.8%Aug 31Sep 03
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

Energie

BKR · Baker Hughes CompanyCCJ · Cameco CorporationCOP · ConocoPhillipsCVX · Chevron CorporationDVN · Devon Energy CorporationENPH · Enphase Energy, Inc.EOG · EOG Resources, Inc.ET · Energy Transfer LP