NET ボラティリティ Cloudflare, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.54.2%
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.67.2%
HV6055.0%
IV − HV20スプレッド
-13.1pt
ユニバース内パーセンタイルWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
86
自己履歴パーセンタイルWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 日分記録済み
Cboe delayed options data · 基準日時: 00:36 UTC · これらの算出方法
IVタームストラクチャー
上場している各限月のアット・ザ・マネーインプライドボラティリティを、残存日数でプロットしたものです。
| 満期日 | DTE | ATM IV | 25Δ スキューThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | インプライドムーブ |
|---|---|---|---|---|
| Sep 04, 2026 | 2 | 66.7% | +6.7pt | ±4.0% |
| Sep 11, 2026 | 9 | 52.8% | +3.2pt | ±6.6% |
| Sep 18, 2026 | 16 | 53.9% | +1.9pt | ±9.0% |
| Sep 25, 2026 | 23 | 54.0% | +3.6pt | ±10.8% |
| Oct 02, 2026 | 30 | 54.2% | +1.8pt | ±12.3% |
| Oct 09, 2026 | 37 | 53.7% | +0.2pt | ±13.6% |
| Oct 16, 2026 | 44 | 54.8% | +3.3pt | ±15.3% |
| Nov 20, 2026 | 79 | 61.7% | +2.9pt | ±22.9% |
| Dec 18, 2026 | 107 | 59.9% | +2.3pt | ±25.8% |
| Jan 15, 2027 | 135 | 58.8% | +2.0pt | ±28.4% |
| Feb 19, 2027 | 170 | 60.4% | +2.6pt | ±32.7% |
| Mar 19, 2027 | 198 | 60.1% | +2.8pt | ±35.0% |
| Jun 17, 2027 | 288 | 60.4% | — | ±42.1% |
| Sep 17, 2027 | 380 | 60.5% | — | ±48.1% |
| Jan 21, 2028 | 506 | 60.6% | — | ±55.1% |
ボラティリティスマイル — Sep 18, 2026
ストライク別インプライドボラティリティ。プット側(左側が高い)への傾きがスキューです:下値保護が上値よりも高く織り込まれています。
コールプット
インプライドと実現の比較、日次記録
IV30HV20