NU Volatilität Nu Holdings Ltd.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.58.0%
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.70.2%
HV6053.2%
IV − HV20-Spread
-12.2pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
79
Eigenes historisches PerzentilWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 Tage aufgezeichnet
Cboe delayed options data · Stand 12:41 UTC · Wie diese berechnet werden
IV-Laufzeitstruktur
At-the-money Implied Volatility für jede gelistete Fälligkeit, aufgetragen nach verbleibenden Tagen.
| Läuft ab | 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. | Implizierte Bewegung |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 44.5% | -2.3pt | ±4.6% |
| Oct 30, 2026 | 10 | 77.9% | +8.6pt | ±10.8% |
| Nov 06, 2026 | 17 | 64.0% | +6.0pt | ±11.4% |
| Nov 13, 2026 | 24 | 67.4% | +14.0pt | ±14.1% |
| Nov 20, 2026 | 31 | 56.7% | +6.1pt | ±13.4% |
| Nov 27, 2026 | 38 | 57.2% | -3.4pt | ±14.9% |
| Dec 18, 2026 | 59 | 53.3% | +7.9pt | ±17.2% |
| Jan 15, 2027 | 87 | 48.6% | +4.8pt | ±19.0% |
| Mar 19, 2027 | 150 | 46.4% | +5.6pt | ±23.7% |
| Apr 16, 2027 | 178 | 46.3% | +5.7pt | ±25.7% |
| Jun 17, 2027 | 240 | 46.6% | +3.8pt | ±29.9% |
| Sep 17, 2027 | 332 | 46.1% | +2.3pt | ±35.4% |
| Dec 17, 2027 | 423 | 45.0% | +4.5pt | ±38.8% |
| Jan 21, 2028 | 458 | 46.4% | +2.9pt | ±41.5% |
Volatility Smile — Nov 20, 2026
Implizite Volatilität nach Strike. Die Neigung zu Puts (linke Seite höher) ist der Skew: Absicherung nach unten wird teurer bepreist als Aufwärtspotenzial.
CallsPuts
Impliziert vs. realisiert, tägliche Aufzeichnung
IV30HV20