NCLH volatilità Norwegian Cruise Line Holdings Ltd.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.43.4%
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.38.7%
HV6051.1%
Spread IV − HV20
+4.7pt
Percentile nell'universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
71
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.
3/60 giorni registrati
Cboe delayed options data · aggiornato al 00:36 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 |
|---|---|---|---|---|
| Sep 04, 2026 | 2 | 42.8% | +3.5pt | ±2.6% |
| Sep 11, 2026 | 9 | 41.0% | +4.2pt | ±5.2% |
| Sep 18, 2026 | 16 | 39.3% | +0.5pt | ±6.6% |
| Sep 25, 2026 | 23 | 39.6% | +4.6pt | ±8.3% |
| Oct 02, 2026 | 30 | 43.4% | -4.2pt | ±10.3% |
| Oct 09, 2026 | 37 | 42.0% | +4.1pt | ±11.0% |
| Oct 16, 2026 | 44 | 44.5% | -3.2pt | ±12.6% |
| Dec 18, 2026 | 107 | 50.0% | -0.6pt | ±21.8% |
| Jan 15, 2027 | 135 | 49.5% | +2.5pt | ±23.9% |
| Mar 19, 2027 | 198 | 50.0% | +2.2pt | ±29.5% |
| Jun 17, 2027 | 288 | 53.4% | +2.6pt | ±37.0% |
| Sep 17, 2027 | 380 | 50.5% | +6.0pt | ±40.2% |
| Dec 17, 2027 | 471 | 50.9% | +5.7pt | ±44.8% |
| Jan 21, 2028 | 506 | 52.3% | +4.4pt | ±47.6% |
Volatility smile — Sep 18, 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