PLUG 변동성 Plug Power Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.70.4%
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.57.0%
HV6056.0%
IV − HV20 스프레드
+13.4pt
유니버스 백분위Where this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
95
자체 이력 백분위수Where today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
4/60 일 기록됨
Cboe delayed options data · 기준일 06:37 UTC · 산출 방법
IV 기간 구조
상장된 각 만기일의 등가격(ATM) 내재변동성을 잔존 일수 기준으로 표시합니다.
| 만기 | DTE | ATM IV | 25Δ 스큐The IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | 내재 변동폭 |
|---|---|---|---|---|
| Sep 04, 2026 | 0 | 80.0% | — | ±5.5% |
| Sep 11, 2026 | 7 | 62.6% | — | ±8.3% |
| Sep 18, 2026 | 14 | 64.2% | -3.6pt | ±10.9% |
| Sep 25, 2026 | 21 | 63.6% | -0.2pt | ±12.8% |
| Oct 02, 2026 | 28 | 70.1% | -0.3pt | ±15.9% |
| Oct 09, 2026 | 35 | 71.1% | +0.2pt | ±17.8% |
| Oct 16, 2026 | 42 | 72.4% | -3.0pt | ±19.7% |
| Oct 23, 2026 | 49 | 78.3% | -5.1pt | ±22.7% |
| Dec 18, 2026 | 105 | 80.9% | -8.6pt | ±33.6% |
| Jan 15, 2027 | 133 | 80.0% | -7.2pt | ±37.2% |
| Mar 19, 2027 | 196 | 83.4% | -10.3pt | ±46.4% |
| Jan 21, 2028 | 504 | 86.2% | — | ±73.7% |
변동성 스마일 — Sep 18, 2026
행사가별 내재 변동성. 풋 방향(왼쪽)이 높은 기울기가 스큐입니다: 하방 보호가 상방보다 높게 가격 책정됩니다.
콜풋
내재 변동성 vs 실현 변동성 일별 기록
IV30HV20