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PLD volatility Prologis, Inc.

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.23.4%
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.13.3%
HV6024.5%
IV − HV20 spread +10.1pt
Universe percentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 21
Own-history percentileWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period. 3/60 days recorded

Cboe delayed options data · as of 12:37 UTC · How these are computed

IV term structure

At-the-money implied volatility for each listed expiration, plotted by days remaining.

21%23%25%27%505d43d15d
ExpiresDTEATM 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.Implied move
Sep 18, 2026 15 22.5% +2.2pt ±4.2%
Oct 16, 2026 43 23.6% +2.6pt ±6.7%
Nov 20, 2026 78 23.9% +4.0pt ±9.0%
Dec 18, 2026 106 23.5% +2.9pt ±10.4%
Jan 15, 2027 134 23.6% +2.8pt ±11.5%
Feb 19, 2027 169 23.6% +2.9pt ±12.9%
Mar 19, 2027 197 23.9% +3.4pt ±14.1%
Jun 17, 2027 287 25.0% +4.1pt ±17.5%
Sep 17, 2027 379 25.1% +4.4pt ±20.0%
Jan 21, 2028 505 25.5% +4.3pt ±23.0%

Volatility smile — Sep 18, 2026

Implied volatility by strike. The tilt toward puts (left side higher) is the skew: downside protection priced richer than upside.

15%34%52%70%137.3110.0160.0
callsputs

Implied vs realized, daily record

10.7%15.2%19.7%24.3%Aug 31Sep 02
IV30HV20

Consumer Cyclical

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

Technology

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.

Financial Services

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.

Industrials

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

Energy

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