MSTR volatiliteit Strategy Inc
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.69.0%
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.57.5%
HV6084.4%
IV − HV20 spreiding
+11.5pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
89
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.
29/60 dagen vastgelegd
Cboe delayed options data · per 09:40 UTC · Hoe deze worden berekend
IV termijnstructuur
At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.
| Vervalt | 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. | Impliciete beweging |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 75.0% | +2.2pt | ±6.4% |
| Oct 30, 2026 | 10 | 73.3% | +3.5pt | ±10.2% |
| Nov 06, 2026 | 17 | 71.9% | +2.5pt | ±12.8% |
| Nov 13, 2026 | 24 | 70.1% | +2.0pt | ±14.8% |
| Nov 20, 2026 | 31 | 68.9% | +2.6pt | ±16.4% |
| Nov 27, 2026 | 38 | 67.3% | +1.8pt | ±17.0% |
| Dec 18, 2026 | 59 | 67.1% | +1.5pt | ±21.6% |
| Jan 15, 2027 | 87 | 66.6% | +0.5pt | ±26.0% |
| Mar 19, 2027 | 150 | 68.2% | +0.9pt | ±34.6% |
| Apr 16, 2027 | 178 | 68.1% | +0.2pt | ±37.6% |
| Jun 17, 2027 | 240 | 69.4% | -0.1pt | ±44.3% |
| Sep 17, 2027 | 332 | 70.1% | -0.3pt | ±52.1% |
| Dec 17, 2027 | 423 | 69.5% | -1.0pt | ±57.8% |
| Jan 21, 2028 | 458 | 70.3% | +0.5pt | ±60.7% |
Volatiliteitsglimlach — Nov 20, 2026
Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.
callsputs
Impliciet vs. gerealiseerd, dagelijks overzicht
IV30HV20