NCLH volatilite 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.56.6%
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.36.7%
HV6046.0%
IV − HV20 farkı
+19.9pt
Evren yüzdelik dilimiWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
77
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.
28/60 kaydedilen gün
Cboe delayed options data · itibarıyla 18:40 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 |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 51.2% | +2.4pt | ±4.5% |
| Oct 30, 2026 | 11 | 67.1% | +0.6pt | ±9.4% |
| Nov 06, 2026 | 18 | 64.1% | +3.0pt | ±11.4% |
| Nov 13, 2026 | 25 | 58.9% | +3.7pt | ±12.3% |
| Nov 20, 2026 | 32 | 55.9% | +4.3pt | ±13.2% |
| Nov 27, 2026 | 39 | 52.3% | +3.5pt | ±13.6% |
| Dec 18, 2026 | 60 | 51.7% | +2.9pt | ±16.7% |
| Jan 15, 2027 | 88 | 49.6% | +3.0pt | ±19.4% |
| Mar 19, 2027 | 151 | 49.8% | +3.1pt | ±25.4% |
| Jun 17, 2027 | 241 | 51.1% | +5.2pt | ±32.7% |
| Sep 17, 2027 | 333 | 50.5% | +6.1pt | ±37.7% |
| Dec 17, 2027 | 424 | 51.1% | +5.7pt | ±42.9% |
| Jan 21, 2028 | 459 | 50.7% | +4.8pt | ±44.3% |
Volatilite gülümsemesi — Nov 20, 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