Onafhankelijk optiemarktonderzoek
★
Menu
Aandelen Expected Moves Volatiliteit Resultaten Marktdashboard Optieactiviteit Screener Optiecalculator Nieuws
Leren & tools Leren Vraag de data AI-agents Methodologie ★ Opgeslagen API
Over Over ons Contact Disclaimer
Opties bekijken
Donkere modus

Begeleide weergave
Nieuw op de markt? Koersen, rendementen, YTD, marktkapitalisatie. We leggen elk begrip uit terwijl u bladert, in gewoon Nederlands. Dezelfde gegevens, met ingebouwde uitleg.

Expertvisie
U kent de markt al. Alleen de data: overzichtelijk, snel en compact, zonder extra uitleg. Dit is de standaardweergave.

Interfacetaal
DATA API

Gratis alleen-lezen JSON-toegang tot samenvattende statistieken, met snelheidslimiet.

NVDA volatiliteit NVIDIA Corporation

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.37.9%
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.23.8%
HV6036.8%
IV − HV20 spreiding +14.1pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 48
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 22:00 UTC · Hoe deze worden berekend

IV termijnstructuur

At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.

21%28%35%41%0d32d459d
VervaltDTEATM IV25Δ 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 19, 2026 0 22.6% — ±0.2%
Oct 21, 2026 2 36.2% +4.1pt ±2.1%
Oct 23, 2026 4 36.7% +4.8pt ±3.1%
Oct 26, 2026 7 31.9% +4.4pt ±3.5%
Oct 28, 2026 9 34.0% +4.7pt ±4.3%
Oct 30, 2026 11 35.5% +5.1pt ±4.9%
Nov 02, 2026 14 32.7% +3.2pt ±5.2%
Nov 06, 2026 18 34.9% +4.9pt ±6.2%
Nov 13, 2026 25 34.5% +5.0pt ±7.2%
Nov 20, 2026 32 39.0% +5.3pt ±9.2%
Nov 27, 2026 39 37.6% +5.0pt ±9.8%
Dec 18, 2026 60 37.0% +5.1pt ±11.9%
Jan 15, 2027 88 36.4% +4.7pt ±14.3%
Feb 19, 2027 123 36.1% +4.7pt ±16.7%
Mar 19, 2027 151 37.5% +4.3pt ±19.2%
Apr 16, 2027 179 37.4% +4.2pt ±20.8%

Volatiliteitsglimlach — Nov 20, 2026

Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.

32%39%47%54%217.5175.0260.0
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

20.3%29.6%38.9%48.2%Aug 31Oct 19
IV30HV20

Cyclische consumptiegoederen

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

Technologie

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

Financiële dienstverlening

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

Industrie

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

Defensieve consumptiegoederen

CELH · Celsius Holdings, Inc.CL · Colgate-Palmolive CompanyCOST · Costco Wholesale Corp…DG · Dollar General CorporationDLTR · Dollar Tree, Inc.EL · The Estée Lauder Comp…GIS · General Mills, Inc.HSY · The Hershey Company