NU volatiliteit 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.62.4%
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 spreiding
-7.7pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
83
Percentiel ten opzichte van eigen historieWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 dagen vastgelegd
Cboe delayed options data · per 18:42 UTC · Hoe deze worden berekend
IV termijnstructuur
At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.
| Vervalt | 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. | Impliciete beweging |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 51.6% | +1.7pt | ±3.9% |
| Oct 30, 2026 | 10 | 82.4% | +13.3pt | ±10.9% |
| Nov 06, 2026 | 17 | 68.0% | +8.1pt | ±11.7% |
| Nov 13, 2026 | 24 | 67.8% | +8.8pt | ±13.9% |
| Nov 20, 2026 | 31 | 61.7% | +8.4pt | ±14.3% |
| Nov 27, 2026 | 38 | 58.0% | +8.3pt | ±14.9% |
| Dec 18, 2026 | 59 | 52.7% | +5.7pt | ±16.9% |
| Jan 15, 2027 | 87 | 48.0% | +5.6pt | ±18.7% |
| Mar 19, 2027 | 150 | 46.4% | +3.5pt | ±23.6% |
| Apr 16, 2027 | 178 | 46.7% | +2.1pt | ±25.9% |
| Jun 17, 2027 | 240 | 46.3% | +4.8pt | ±29.6% |
| Sep 17, 2027 | 332 | 46.6% | +2.0pt | ±35.0% |
| Dec 17, 2027 | 423 | 46.0% | +4.1pt | ±39.0% |
| Jan 21, 2028 | 458 | 45.1% | +1.6pt | ±39.7% |
Volatiliteitsglimlach — Nov 20, 2026
Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.
callsputs
Impliciet vs. gerealiseerd, dagelijks overzicht
IV30HV20