NIO volatilidade 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.50.2%
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.41.0%
HV6036.6%
Spread IV − HV20
+9.2pt
Percentil do universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
79
Percentil no histórico próprioWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 dias registrados
Cboe delayed options data · em 12:36 UTC · Como estes valores são calculados
Estrutura a termo da IV
Volatilidade implícita at-the-money para cada vencimento listado, representada por dias restantes.
| Expira | DTE | IV ATM | Skew 25ΔThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Variação implícita |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 52.7% | -11.6pt | ±4.6% |
| Sep 11, 2026 | 8 | 48.5% | -14.9pt | ±7.0% |
| Sep 18, 2026 | 15 | 49.7% | -14.7pt | ±9.1% |
| Sep 25, 2026 | 22 | 48.2% | -9.7pt | ±10.4% |
| Oct 02, 2026 | 29 | 50.3% | -6.4pt | ±12.3% |
| Oct 09, 2026 | 36 | 49.5% | -9.6pt | ±13.3% |
| Oct 16, 2026 | 43 | 49.2% | -4.8pt | ±14.4% |
| Oct 23, 2026 | 50 | — | — | — |
| Nov 20, 2026 | 78 | 50.8% | -3.3pt | ±19.7% |
| Jan 15, 2027 | 134 | 53.1% | -4.5pt | ±26.6% |
| Feb 19, 2027 | 169 | 55.5% | -2.0pt | ±31.1% |
| Mar 19, 2027 | 197 | 55.9% | -3.9pt | ±33.8% |
| Apr 16, 2027 | 225 | 54.4% | -8.9pt | ±35.1% |
| Dec 17, 2027 | 470 | 51.5% | -6.8pt | ±47.5% |
| Jan 21, 2028 | 505 | 60.5% | -4.7pt | ±57.0% |
Sorriso de volatilidade — Sep 18, 2026
Volatilidade implícita por strike. A inclinação em direção aos puts (lado esquerdo mais alto) é o skew: proteção contra quedas precificada com prêmio maior do que a alta.
callsputs
Implícita vs. realizada, registro diário
IV30HV20