NKE volatilidade NIKE, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.38.6%
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.27.2%
HV6028.8%
Spread IV − HV20
+11.3pt
Percentil do universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
50
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.
29/60 dias registrados
Cboe delayed options data · em 06:40 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 |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 37.7% | -0.6pt | ±3.2% |
| Oct 30, 2026 | 10 | 35.6% | +0.2pt | ±5.0% |
| Nov 06, 2026 | 17 | 35.3% | +0.7pt | ±6.3% |
| Nov 13, 2026 | 24 | 34.4% | -0.6pt | ±7.2% |
| Nov 20, 2026 | 31 | 39.1% | +0.4pt | ±9.2% |
| Nov 27, 2026 | 38 | 37.0% | +0.1pt | ±9.6% |
| Dec 18, 2026 | 59 | 39.7% | +0.7pt | ±13.0% |
| Jan 15, 2027 | 87 | 40.5% | +0.3pt | ±15.8% |
| Mar 19, 2027 | 150 | 37.9% | -0.2pt | ±19.3% |
| Apr 16, 2027 | 178 | 40.4% | +0.1pt | ±22.2% |
| Jun 17, 2027 | 240 | 38.7% | -0.0pt | ±24.6% |
| Sep 17, 2027 | 332 | 39.5% | +0.4pt | ±29.1% |
| Dec 17, 2027 | 423 | 39.9% | -0.1pt | ±32.8% |
| Jan 21, 2028 | 458 | 40.6% | -0.8pt | ±34.6% |
Sorriso de volatilidade — Nov 20, 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