NIO volatilité 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.49.9%
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.41.3%
HV6037.1%
Écart IV − HV20
+8.7pt
Percentile dans l'universWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
70
Percentile sur historique propreWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 jours enregistrés
Cboe delayed options data · au 18:42 UTC · Comment ces données sont calculées
Structure par terme de l'IV
Volatilité implicite à la monnaie pour chaque échéance cotée, représentée en fonction des jours restants.
| Expire | 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. | Variation implicite |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 41.6% | +9.1pt | ±3.3% |
| Oct 30, 2026 | 10 | 45.7% | +4.4pt | ±6.2% |
| Nov 06, 2026 | 17 | 46.1% | -4.6pt | ±8.1% |
| Nov 13, 2026 | 24 | 45.9% | +2.7pt | ±9.6% |
| Nov 20, 2026 | 31 | 50.4% | -3.2pt | ±11.9% |
| Nov 27, 2026 | 38 | 51.8% | +3.0pt | ±13.5% |
| Dec 18, 2026 | 59 | 51.4% | -2.2pt | ±19.2% |
| Jan 15, 2027 | 87 | 51.7% | +0.4pt | ±20.5% |
| Feb 19, 2027 | 122 | 53.2% | -0.4pt | ±25.7% |
| Mar 19, 2027 | 150 | 50.8% | -4.6pt | ±27.0% |
| Apr 16, 2027 | 178 | 53.9% | -0.1pt | ±30.5% |
| May 21, 2027 | 213 | 55.5% | -0.5pt | ±33.7% |
| Dec 17, 2027 | 423 | 56.3% | -2.0pt | ±47.7% |
| Jan 21, 2028 | 458 | 56.6% | -2.9pt | ±48.3% |
Smile de volatilité — Nov 20, 2026
Volatilité implicite par strike. L'inclinaison vers les puts (côté gauche plus élevé) est le skew : la protection à la baisse est valorisée plus cher que la hausse.
callsputs
Implicite vs réalisée, historique journalier
IV30HV20