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.47.2%
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.41.1%
HV6036.2%
Diferencial IV − HV20
+6.0pt
Percentil en el universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
77
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.
4/60 días registrados
Cboe delayed options data · a fecha de 03:36 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 |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 63.9% | — | ±4.3% |
| Sep 11, 2026 | 8 | 49.3% | -8.8pt | ±6.8% |
| Sep 18, 2026 | 15 | 43.2% | -14.1pt | ±7.8% |
| Sep 25, 2026 | 22 | 47.7% | -9.9pt | ±10.0% |
| Oct 02, 2026 | 29 | 46.3% | -11.3pt | ±11.1% |
| Oct 09, 2026 | 36 | 51.1% | -7.7pt | ±13.4% |
| Oct 16, 2026 | 43 | 48.7% | -3.6pt | ±13.9% |
| Oct 23, 2026 | 50 | 40.5% | +29.6pt | ±12.6% |
| Nov 20, 2026 | 78 | 52.9% | +1.1pt | ±20.1% |
| Jan 15, 2027 | 134 | 54.1% | -3.7pt | ±26.7% |
| Feb 19, 2027 | 169 | 48.5% | -7.5pt | ±26.8% |
| Mar 19, 2027 | 197 | 63.5% | +3.6pt | ±37.6% |
| Apr 16, 2027 | 225 | 59.6% | -4.3pt | ±37.8% |
| Dec 17, 2027 | 470 | 71.0% | -6.6pt | ±63.3% |
| Jan 21, 2028 | 505 | 67.9% | -8.7pt | ±62.8% |
Sonrisa de volatilidad — Sep 18, 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