PINS ボラティリティ Pinterest, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.41.8%
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.39.2%
HV6048.1%
IV − HV20スプレッド
+2.6pt
ユニバース内パーセンタイルWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
68
自己履歴パーセンタイルWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 日分記録済み
Cboe delayed options data · 基準日時: 06:36 UTC · これらの算出方法
IVタームストラクチャー
上場している各限月のアット・ザ・マネーインプライドボラティリティを、残存日数でプロットしたものです。
| 満期日 | DTE | ATM IV | 25Δ スキューThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | インプライドムーブ |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 47.4% | -4.7pt | ±2.9% |
| Sep 11, 2026 | 8 | 41.2% | -1.4pt | ±5.2% |
| Sep 18, 2026 | 15 | 41.4% | -0.3pt | ±7.0% |
| Sep 25, 2026 | 22 | 41.6% | +0.3pt | ±8.4% |
| Oct 02, 2026 | 29 | 41.8% | +0.7pt | ±9.6% |
| Oct 09, 2026 | 36 | 42.1% | -0.8pt | ±10.7% |
| Oct 16, 2026 | 43 | 42.3% | -1.5pt | ±11.7% |
| Nov 20, 2026 | 78 | 52.9% | +1.0pt | ±19.6% |
| Dec 18, 2026 | 106 | 50.1% | +2.1pt | ±21.6% |
| Jan 15, 2027 | 134 | 48.5% | +1.2pt | ±23.5% |
| Feb 19, 2027 | 169 | 51.2% | +3.7pt | ±27.7% |
| Mar 19, 2027 | 197 | 51.0% | +1.4pt | ±29.7% |
| Jun 17, 2027 | 287 | 52.1% | +2.1pt | ±37.2% |
| Sep 17, 2027 | 379 | 52.4% | — | ±42.7% |
| Dec 17, 2027 | 470 | 54.1% | +3.9pt | ±47.1% |
| Jan 21, 2028 | 505 | 53.8% | +2.8pt | ±48.4% |
ボラティリティスマイル — Sep 18, 2026
ストライク別インプライドボラティリティ。プット側(左側が高い)への傾きがスキューです:下値保護が上値よりも高く織り込まれています。
コールプット
インプライドと実現の比較、日次記録
IV30HV20