NFLX volatilitas Netflix, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.54.8%
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.27.2%
HV6033.4%
Selisih IV − HV20
+27.6pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
75
Persentil riwayat sendiriWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 hari yang direkam
Cboe delayed options data · per 13:04 UTC · Cara penghitungan ini dilakukan
Struktur tenor IV
Implied volatility at-the-money untuk setiap tanggal kedaluwarsa yang terdaftar, diplot berdasarkan hari yang tersisa.
| Kedaluwarsa | 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. | Implied move |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 130.6% | +15.4pt | ±9.9% |
| Oct 30, 2026 | 10 | 76.7% | -6.0pt | ±10.3% |
| Nov 06, 2026 | 17 | 62.7% | -3.2pt | ±10.9% |
| Nov 13, 2026 | 24 | 54.9% | -4.3pt | ±11.3% |
| Nov 20, 2026 | 31 | 54.8% | -4.5pt | ±12.8% |
| Nov 27, 2026 | 38 | 46.7% | -2.5pt | ±12.1% |
| Dec 18, 2026 | 59 | 41.5% | -4.9pt | ±13.4% |
| Jan 15, 2027 | 87 | 39.4% | -3.6pt | ±15.4% |
| Mar 19, 2027 | 150 | 39.8% | -1.2pt | ±20.3% |
| Jun 17, 2027 | 240 | 39.2% | -0.3pt | ±25.3% |
| Sep 17, 2027 | 332 | 40.5% | -0.0pt | ±30.7% |
| Dec 17, 2027 | 423 | 40.4% | -0.7pt | ±34.5% |
| Jan 21, 2028 | 458 | 34.0% | -1.7pt | ±30.4% |
Volatility smile — Nov 20, 2026
Implied volatility per strike. Kemiringan ke arah put (sisi kiri lebih tinggi) adalah skew: perlindungan sisi bawah dihargai lebih mahal daripada sisi atas.
callput
Implied vs realized, catatan harian
IV30HV20