MP volatilità 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.64.5%
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.56.7%
HV6065.0%
Spread IV − HV20
+7.8pt
Percentile nell'universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
85
Percentile nella propria storiaWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
28/60 giorni registrati
Cboe delayed options data · aggiornato al 18:40 UTC · Come vengono calcolati
Struttura a termine della IV
Volatilità implicita at-the-money per ogni scadenza quotata, rappresentata in base ai giorni rimanenti.
| Scade | 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. | Movimento implicito |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 66.4% | -2.0pt | ±5.6% |
| Oct 30, 2026 | 11 | 61.9% | -0.5pt | ±8.6% |
| Nov 06, 2026 | 18 | 69.4% | -2.9pt | ±12.4% |
| Nov 13, 2026 | 25 | 67.4% | -4.2pt | ±14.1% |
| Nov 20, 2026 | 32 | 63.6% | -2.8pt | ±15.1% |
| Nov 27, 2026 | 39 | 62.9% | -6.0pt | ±16.3% |
| Dec 18, 2026 | 60 | 60.3% | -5.5pt | ±19.7% |
| Jan 15, 2027 | 88 | 59.8% | -4.9pt | ±23.5% |
| Mar 19, 2027 | 151 | 58.7% | -4.3pt | ±30.1% |
| Jun 17, 2027 | 241 | 61.5% | -5.3pt | ±39.7% |
| Sep 17, 2027 | 333 | 60.8% | — | ±45.9% |
| Dec 17, 2027 | 424 | 59.3% | -9.6pt | ±50.2% |
| Jan 21, 2028 | 459 | 59.8% | -7.7pt | ±52.5% |
Volatility smile — Nov 20, 2026
Volatilità implicita per strike. L'inclinazione verso i put (lato sinistro più alto) è lo skew: la protezione al ribasso ha un prezzo più elevato rispetto al rialzo.
callput
Implicita vs realizzata, registro giornaliero
IV30HV20