NFLX volatilite 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.48.9%
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%
IV − HV20 farkı
+21.7pt
Evren yüzdelik dilimiWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
68
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.
29/60 kaydedilen gün
Cboe delayed options data · itibarıyla 20:04 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 | 3 | 128.9% | -0.8pt | ±9.4% |
| Oct 30, 2026 | 10 | 76.1% | +0.2pt | ±10.1% |
| Nov 06, 2026 | 17 | 61.1% | -0.2pt | ±10.5% |
| Nov 13, 2026 | 24 | 52.8% | +0.1pt | ±10.8% |
| Nov 20, 2026 | 31 | 48.4% | +0.3pt | ±11.2% |
| Nov 27, 2026 | 38 | 44.5% | -1.0pt | ±11.4% |
| Dec 18, 2026 | 59 | 40.2% | -0.2pt | ±12.9% |
| Jan 15, 2027 | 87 | 38.7% | +0.2pt | ±15.1% |
| Mar 19, 2027 | 150 | 39.2% | +0.3pt | ±20.0% |
| Jun 17, 2027 | 240 | 39.0% | +0.0pt | ±25.2% |
| Sep 17, 2027 | 332 | 37.9% | -0.1pt | ±28.8% |
| Dec 17, 2027 | 423 | 38.0% | -0.3pt | ±32.6% |
| Jan 21, 2028 | 458 | 38.2% | -0.8pt | ±34.1% |
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