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ORCL volatiliteit Oracle Corporation

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.65.5%
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.46.1%
HV6056.9%
IV − HV20 spreiding +19.3pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 92
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. 3/60 dagen vastgelegd

Cboe delayed options data · per 03:36 UTC · Hoe deze worden berekend

IV termijnstructuur

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

54%68%82%96%2d506d30d
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
Sep 04, 2026 2 58.0% -3.8pt ±3.4%
Sep 11, 2026 9 90.9% -6.5pt ±11.4%
Sep 18, 2026 16 77.0% -4.2pt ±12.8%
Sep 25, 2026 23 69.8% -3.6pt ±13.9%
Oct 02, 2026 30 65.5% -3.7pt ±14.9%
Oct 09, 2026 37 63.3% -3.1pt ±16.1%
Oct 16, 2026 44 61.7% -2.7pt ±17.0%
Nov 20, 2026 79 58.9% -2.2pt ±21.6%
Dec 18, 2026 107 60.4% -1.7pt ±25.8%
Jan 15, 2027 135 58.9% -2.0pt ±28.1%
Mar 19, 2027 198 58.7% -1.8pt ±33.8%
Jun 17, 2027 288 58.1% -2.2pt ±40.0%
Sep 17, 2027 380 58.8% -1.6pt ±46.1%
Oct 15, 2027 408 58.9% -2.0pt ±47.5%
Dec 17, 2027 471 59.3% -1.6pt ±51.3%
Jan 21, 2028 506 58.7% -1.4pt ±52.4%

Volatiliteitsglimlach — Sep 18, 2026

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

69%75%81%87%146.2120.0175.0
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

39.3%49.3%59.3%69.3%Aug 31Sep 02
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

Energie

BKR · Baker Hughes CompanyCCJ · Cameco CorporationCOP · ConocoPhillipsCVX · Chevron CorporationDVN · Devon Energy CorporationENPH · Enphase Energy, Inc.EOG · EOG Resources, Inc.ET · Energy Transfer LP