NET волатильность 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.78.0%
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.56.4%
HV6061.0%
Спред IV − HV20
+21.6pt
Перцентиль по всей базеWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
92
Перцентиль собственной историиWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
28/60 записано дней
Cboe delayed options data · по состоянию на 09:40 UTC · Как это рассчитывается
Срочная структура IV
Подразумеваемая волатильность «у денег» для каждой котируемой экспирации, построенная по количеству оставшихся дней.
| Истекает | DTE | ATM IV | 25Δ скосThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Подразумеваемое движение |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 66.2% | +5.0pt | ±7.3% |
| Oct 30, 2026 | 11 | 64.0% | +7.3pt | ±10.1% |
| Nov 06, 2026 | 18 | 82.9% | +3.8pt | ±15.9% |
| Nov 13, 2026 | 25 | 79.5% | +6.7pt | ±17.6% |
| Nov 20, 2026 | 32 | 77.6% | +5.0pt | ±19.1% |
| Nov 27, 2026 | 39 | 72.6% | +4.9pt | ±19.7% |
| Dec 18, 2026 | 60 | 67.8% | +5.7pt | ±22.4% |
| Jan 15, 2027 | 88 | 64.3% | +4.2pt | ±25.5% |
| Feb 19, 2027 | 123 | 65.7% | +3.9pt | ±30.5% |
| Mar 19, 2027 | 151 | 64.9% | +4.0pt | ±33.2% |
| May 21, 2027 | 214 | 64.7% | +3.5pt | ±39.1% |
| Jun 17, 2027 | 241 | 64.0% | +3.8pt | ±41.0% |
| Sep 17, 2027 | 333 | 63.5% | — | ±47.4% |
| Jan 21, 2028 | 459 | 62.5% | — | ±54.3% |
Улыбка волатильности — Nov 20, 2026
Подразумеваемая волатильность по страйку. Наклон в сторону путов (левая сторона выше) — это скос: защита от падения оценивается дороже, чем потенциал роста.
call-опционыput-опционы
Подразумеваемая vs реализованная, дневная запись
IV30HV20