NIO volatilidad 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.48.7%
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%
Diferencial IV − HV20
+7.4pt
Percentil en el universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
68
Percentil en historial propioWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
28/60 días registrados
Cboe delayed options data · a fecha de 15:41 UTC · Cómo se calculan estos datos
Estructura temporal de la IV
Volatilidad implícita at-the-money para cada vencimiento listado, representada por días restantes.
| Vence | 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. | Movimiento implícito |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 45.1% | +6.9pt | ±4.4% |
| Oct 30, 2026 | 11 | 46.6% | +0.8pt | ±6.9% |
| Nov 06, 2026 | 18 | 49.2% | -3.7pt | ±9.1% |
| Nov 13, 2026 | 25 | 46.1% | +2.0pt | ±10.0% |
| Nov 20, 2026 | 32 | 49.5% | -2.0pt | ±12.0% |
| Nov 27, 2026 | 39 | 52.8% | +2.2pt | ±14.1% |
| Dec 18, 2026 | 60 | 54.8% | — | ±19.8% |
| Jan 15, 2027 | 88 | 53.4% | -0.8pt | ±21.2% |
| Feb 19, 2027 | 123 | 54.1% | +0.7pt | ±25.9% |
| Mar 19, 2027 | 151 | 53.9% | -1.6pt | ±28.3% |
| Apr 16, 2027 | 179 | 55.8% | -0.1pt | ±31.4% |
| May 21, 2027 | 214 | 55.3% | -0.7pt | ±33.7% |
| Dec 17, 2027 | 424 | 56.6% | -1.5pt | ±48.4% |
| Jan 21, 2028 | 459 | 56.4% | -1.1pt | ±48.4% |
Sonrisa de volatilidad — Nov 20, 2026
Volatilidad implícita por strike. La inclinación hacia los puts (lado izquierdo más alto) es el skew: la protección a la baja tiene un precio más alto que la subida.
callsputs
Implícita vs realizada, registro diario
IV30HV20