NIO Volatilität NIO Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.51.6%
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.41.2%
HV6037.5%
IV − HV20-Spread
+10.4pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
71
Eigenes historisches PerzentilWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
28/60 Tage aufgezeichnet
Cboe delayed options data · Stand 12:39 UTC · Wie diese berechnet werden
IV-Laufzeitstruktur
At-the-money Implied Volatility für jede gelistete Fälligkeit, aufgetragen nach verbleibenden Tagen.
| Läuft ab | 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. | Implizierte Bewegung |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 47.1% | -2.1pt | ±5.5% |
| Oct 30, 2026 | 11 | 50.5% | -1.2pt | ±8.1% |
| Nov 06, 2026 | 18 | 52.0% | -1.8pt | ±10.2% |
| Nov 13, 2026 | 25 | 47.1% | +5.3pt | ±10.6% |
| Nov 20, 2026 | 32 | 52.9% | — | ±15.8% |
| Nov 27, 2026 | 39 | 49.9% | +1.5pt | ±13.7% |
| Dec 18, 2026 | 60 | 48.7% | -11.2pt | ±18.6% |
| Jan 15, 2027 | 88 | 55.1% | -13.3pt | ±22.1% |
| Feb 19, 2027 | 123 | 58.7% | -2.7pt | ±27.8% |
| Mar 19, 2027 | 151 | 51.0% | -0.9pt | ±27.3% |
| Apr 16, 2027 | 179 | 54.7% | -3.1pt | ±31.0% |
| May 21, 2027 | 214 | 54.1% | -5.2pt | ±33.1% |
| Dec 17, 2027 | 424 | 52.7% | +4.9pt | ±45.2% |
| Jan 21, 2028 | 459 | 55.1% | -3.5pt | ±47.2% |
Volatility Smile — Nov 20, 2026
Implizite Volatilität nach Strike. Die Neigung zu Puts (linke Seite höher) ist der Skew: Absicherung nach unten wird teurer bepreist als Aufwärtspotenzial.
CallsPuts
Impliziert vs. realisiert, tägliche Aufzeichnung
IV30HV20