NUE volatilitas Nucor Corporation
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.36.1%
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.35.3%
HV6037.9%
Selisih IV − HV20
+0.8pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
57
Persentil riwayat sendiriWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 hari yang direkam
Cboe delayed options data · per 09:36 UTC · Cara penghitungan ini dilakukan
Struktur tenor IV
Implied volatility at-the-money untuk setiap tanggal kedaluwarsa yang terdaftar, diplot berdasarkan hari yang tersisa.
| Kedaluwarsa | 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. | Implied move |
|---|---|---|---|---|
| Sep 18, 2026 | 15 | 38.7% | +4.1pt | ±6.5% |
| Oct 16, 2026 | 43 | 35.3% | +2.2pt | ±9.8% |
| Dec 18, 2026 | 106 | 37.3% | +3.3pt | ±16.1% |
| Jan 15, 2027 | 134 | 36.9% | +3.5pt | ±17.8% |
| Mar 19, 2027 | 197 | 37.3% | +4.0pt | ±21.7% |
| Apr 16, 2027 | 225 | 37.4% | +4.2pt | ±23.2% |
| Jun 17, 2027 | 287 | 37.8% | +5.2pt | ±26.5% |
| Sep 17, 2027 | 379 | 38.6% | +5.0pt | ±30.8% |
| Jan 21, 2028 | 505 | 39.2% | +5.4pt | ±35.7% |
Volatility smile — Sep 18, 2026
Implied volatility per strike. Kemiringan ke arah put (sisi kiri lebih tinggi) adalah skew: perlindungan sisi bawah dihargai lebih mahal daripada sisi atas.
callput
Implied vs realized, catatan harian
IV30HV20