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PANW volatiliteit Palo Alto Networks, Inc.

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.54.7%
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.55.7%
HV6060.9%
IV − HV20 spreiding -1.1pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 75
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 12:41 UTC · Hoe deze worden berekend

IV termijnstructuur

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

51%54%58%61%458d3d31d
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 3 57.6% +8.7pt ±4.9%
Oct 30, 2026 10 55.6% +8.2pt ±7.8%
Nov 06, 2026 17 54.6% +5.1pt ±9.8%
Nov 13, 2026 24 54.4% +0.2pt ±11.4%
Nov 20, 2026 31 54.7% +8.3pt ±13.0%
Nov 27, 2026 38 56.3% +1.2pt ±14.6%
Dec 18, 2026 59 56.2% +3.7pt ±18.3%
Jan 15, 2027 87 53.9% +4.2pt ±21.2%
Mar 19, 2027 150 56.0% +1.5pt ±28.6%
Apr 16, 2027 178 54.6% +2.0pt ±30.4%
May 21, 2027 213 55.2% +1.5pt ±33.4%
Jun 17, 2027 240 55.3% +2.3pt ±35.5%
Sep 17, 2027 332 54.5% +2.2pt ±40.9%
Dec 17, 2027 423 55.0% -0.6pt ±46.3%
Jan 21, 2028 458 54.3% +3.2pt ±47.5%

Volatiliteitsglimlach — Nov 20, 2026

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

46%53%61%68%344.5280.0410.0
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

41.7%55.8%69.9%83.9%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