NFLX ボラティリティ 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.30.4%
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.32.9%
HV6036.8%
IV − HV20スプレッド
-2.6pt
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).
43
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.
4/60 日分記録済み
Cboe delayed options data · 基準日時： 06:36 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 | 0 | 33.8% | +0.1pt | ±1.6% |
| Sep 11, 2026 | 7 | 28.6% | +0.2pt | ±3.5% |
| Sep 18, 2026 | 14 | 29.8% | -0.1pt | ±4.9% |
| Sep 25, 2026 | 21 | 30.2% | -0.1pt | ±6.0% |
| Oct 02, 2026 | 28 | 30.3% | -0.2pt | ±6.9% |
| Oct 09, 2026 | 35 | 30.5% | +0.1pt | ±7.7% |
| Oct 16, 2026 | 42 | 34.3% | +0.4pt | ±9.5% |
| Oct 23, 2026 | 49 | 39.5% | +0.5pt | ±11.7% |
| Nov 20, 2026 | 77 | 37.8% | +0.0pt | ±14.0% |
| Dec 18, 2026 | 105 | 36.1% | -0.2pt | ±15.6% |
| Jan 15, 2027 | 133 | 36.0% | +0.4pt | ±17.5% |
| Mar 19, 2027 | 196 | 37.3% | +0.6pt | ±22.0% |
| Jun 17, 2027 | 286 | 37.5% | +0.0pt | ±26.6% |
| Sep 17, 2027 | 378 | 37.6% | -0.0pt | ±30.5% |
| Dec 17, 2027 | 469 | 38.0% | +0.7pt | ±34.4% |
| Jan 21, 2028 | 504 | 38.4% | +0.5pt | ±35.9% |
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