PLD volatiliteit 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.21.8%
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.13.6%
HV6023.6%
IV − HV20 spreiding
+8.2pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
17
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.
4/60 dagen vastgelegd
Cboe delayed options data · per 06:37 UTC · Hoe deze worden berekend
IV termijnstructuur
At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.
| Vervalt | DTE | ATM IV | 25Δ 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 18, 2026 | 14 | 18.9% | +4.5pt | ±3.5% |
| Oct 16, 2026 | 42 | 22.5% | +3.5pt | ±6.3% |
| Nov 20, 2026 | 77 | 23.3% | +4.6pt | ±8.7% |
| Dec 18, 2026 | 105 | 23.6% | +4.2pt | ±10.4% |
| Jan 15, 2027 | 133 | 23.1% | +4.0pt | ±11.2% |
| Feb 19, 2027 | 168 | 23.2% | +4.5pt | ±12.7% |
| Mar 19, 2027 | 196 | 24.1% | +3.7pt | ±14.1% |
| Jun 17, 2027 | 286 | 24.3% | +4.2pt | ±17.0% |
| Sep 17, 2027 | 378 | 24.8% | +4.6pt | ±19.7% |
| Jan 21, 2028 | 504 | 25.3% | +4.6pt | ±22.8% |
Volatiliteitsglimlach — Sep 18, 2026
Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.
callsputs
Impliciet vs. gerealiseerd, dagelijks overzicht
IV30HV20