MP volatilidad MP Materials Corp.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.66.5%
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.64.2%
HV6066.2%
Diferencial IV − HV20
+2.3pt
Percentil en el universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
93
Percentil en historial propioWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 días registrados
Cboe delayed options data · a fecha de 12:36 UTC · Cómo se calculan estos datos
Estructura temporal de la IV
Volatilidad implícita at-the-money para cada vencimiento listado, representada por días restantes.
| Vence | 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. | Movimiento implícito |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 72.7% | -9.7pt | ±4.3% |
| Sep 11, 2026 | 8 | 63.0% | -5.5pt | ±7.9% |
| Sep 18, 2026 | 15 | 58.6% | -5.9pt | ±9.7% |
| Sep 25, 2026 | 22 | 60.3% | -26.1pt | ±12.0% |
| Oct 02, 2026 | 29 | 66.7% | -1.0pt | ±15.1% |
| Oct 09, 2026 | 36 | 65.9% | -12.9pt | ±16.6% |
| Oct 16, 2026 | 43 | 61.6% | -4.0pt | ±16.9% |
| Oct 23, 2026 | 50 | — | — | — |
| Dec 18, 2026 | 106 | 67.2% | -5.9pt | ±28.6% |
| Jan 15, 2027 | 134 | 64.6% | -8.1pt | ±30.8% |
| Mar 19, 2027 | 197 | 66.6% | -7.0pt | ±38.3% |
| Jun 17, 2027 | 287 | 69.4% | — | ±47.6% |
| Dec 17, 2027 | 470 | 67.7% | -6.0pt | ±58.6% |
| Jan 21, 2028 | 505 | 68.1% | — | ±60.8% |
Sonrisa de volatilidad — Sep 18, 2026
Volatilidad implícita por strike. La inclinación hacia los puts (lado izquierdo más alto) es el skew: la protección a la baja tiene un precio más alto que la subida.
callsputs
Implícita vs realizada, registro diario
IV30HV20