MP volatilidade 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.65.8%
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
+9.2pt
Percentil do universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
86
Percentil no histórico próprioWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
28/60 dias registrados
Cboe delayed options data · em 15:41 UTC · Como estes valores são calculados
Estrutura a termo da IV
Volatilidade implícita at-the-money para cada vencimento listado, representada por dias restantes.
| Expira | DTE | IV ATM | Skew 25ΔThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Variação implícita |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 67.1% | +0.2pt | ±5.8% |
| Oct 30, 2026 | 11 | 62.9% | +1.4pt | ±8.9% |
| Nov 06, 2026 | 18 | 69.9% | -3.7pt | ±12.5% |
| Nov 13, 2026 | 25 | 68.3% | -3.7pt | ±14.4% |
| Nov 20, 2026 | 32 | 65.1% | -4.1pt | ±15.4% |
| Nov 27, 2026 | 39 | 63.4% | -7.5pt | ±16.6% |
| Dec 18, 2026 | 60 | 60.0% | -3.9pt | ±19.5% |
| Jan 15, 2027 | 88 | 59.3% | -4.9pt | ±23.3% |
| Mar 19, 2027 | 151 | 58.9% | -4.8pt | ±30.1% |
| Jun 17, 2027 | 241 | 61.8% | -6.2pt | ±39.7% |
| Sep 17, 2027 | 333 | 59.5% | — | ±44.8% |
| Dec 17, 2027 | 424 | 59.1% | -8.3pt | ±50.0% |
| Jan 21, 2028 | 459 | 59.8% | -6.4pt | ±52.4% |
Sorriso de volatilidade — Nov 20, 2026
Volatilidade implícita por strike. A inclinação em direção aos puts (lado esquerdo mais alto) é o skew: proteção contra quedas precificada com prêmio maior do que a alta.
callsputs
Implícita vs. realizada, registro diário
IV30HV20