PLD volatilidade 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%
Spread IV − HV20
+10.1pt
Percentil do universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
21
Percentil no histórico próprioWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 dias registrados
Cboe delayed options data · em 06:36 UTC · Como estes valores são calculados
Estrutura a termo da IV
Volatilidade implícita at-the-money para cada vencimento listado, representada por dias restantes.
| Expira | DTE | IV ATM | Skew 25ΔThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Variação implícita |
|---|---|---|---|---|
| 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% |
Sorriso de volatilidade — Sep 18, 2026
Volatilidade implícita por strike. A inclinação em direção aos puts (lado esquerdo mais alto) é o skew: proteção contra quedas precificada com prêmio maior do que a alta.
callsputs
Implícita vs. realizada, registro diário
IV30HV20