MP volatilite 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.66.7%
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%
IV − HV20 farkı
+2.5pt
Evren yüzdelik dilimiWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
92
Kendi tarihsel yüzdelik dilimiWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 kaydedilen gün
Cboe delayed options data · itibarıyla 03:36 UTC · Bunlar nasıl hesaplanır
IV vade yapısı
Listelenen her vade için para başı (at-the-money) zımni volatilite, kalan günlere göre çizilmiş.
| Sona eriyor | DTE | ATM IV | 25Δ çarpıklıkThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Implied hareket |
|---|---|---|---|---|
| Sep 04, 2026 | 2 | 72.7% | -9.7pt | ±4.3% |
| Sep 11, 2026 | 9 | 63.0% | -5.5pt | ±7.9% |
| Sep 18, 2026 | 16 | 58.6% | -5.9pt | ±9.8% |
| Sep 25, 2026 | 23 | 60.3% | -26.1pt | ±12.1% |
| Oct 02, 2026 | 30 | 66.7% | -1.0pt | ±15.3% |
| Oct 09, 2026 | 37 | 65.9% | -12.9pt | ±16.7% |
| Oct 16, 2026 | 44 | 61.6% | -4.0pt | ±17.1% |
| Dec 18, 2026 | 107 | 67.2% | -5.9pt | ±28.9% |
| Jan 15, 2027 | 135 | 64.6% | -8.1pt | ±31.1% |
| Mar 19, 2027 | 198 | 66.6% | -7.0pt | ±38.6% |
| Jun 17, 2027 | 288 | 69.4% | — | ±48.0% |
| Dec 17, 2027 | 471 | 67.7% | -6.0pt | ±59.0% |
| Jan 21, 2028 | 506 | 68.1% | — | ±61.3% |
Volatilite gülümsemesi — Sep 18, 2026
Strike'a göre implied volatility. Putlara doğru eğim (sol tarafın daha yüksek olması) skew'dür: aşağı yönlü koruma, yukarı yönlüye kıyasla daha pahalı fiyatlanmaktadır.
call'larput'lar
Günlük kayıtta implied ile realized karşılaştırması
IV30HV20