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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.58.6%
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.57.1%
HV6056.4%
IV − HV20 spreiding +1.5pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 78
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. 28/60 dagen vastgelegd

Cboe delayed options data · per 09:40 UTC · Hoe deze worden berekend

IV termijnstructuur

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

51%57%64%70%32d459d4d
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 23, 2026 4 54.2% +3.9pt ±6.0%
Oct 30, 2026 11 65.9% +2.7pt ±10.3%
Nov 06, 2026 18 62.5% +2.3pt ±12.0%
Nov 13, 2026 25 59.6% +3.0pt ±13.2%
Nov 20, 2026 32 58.3% +2.3pt ±14.5%
Nov 27, 2026 39 56.0% +0.7pt ±15.3%
Dec 18, 2026 60 61.7% +1.7pt ±20.7%
Jan 15, 2027 88 59.3% +1.2pt ±23.6%
Feb 19, 2027 123 56.9% +1.8pt ±26.5%
Mar 19, 2027 151 58.2% +2.1pt ±30.2%
Apr 16, 2027 179 57.9% +1.3pt ±32.5%
Jun 17, 2027 241 57.9% +1.6pt ±37.5%
Sep 17, 2027 333 57.4% +0.4pt ±43.3%
Oct 15, 2027 361 57.2% +0.0pt ±44.6%
Dec 17, 2027 424 57.6% +0.3pt ±48.5%
Jan 21, 2028 459 56.7% -0.1pt ±49.4%

Volatiliteitsglimlach — Nov 20, 2026

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

51%56%61%66%127.8105.0150.0
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

38.7%51.6%64.6%77.6%Aug 31Oct 16
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