QQQ volatilidade Invesco QQQ Trust, Series 1
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.22.5%
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.15.9%
HV6018.3%
Spread IV − HV20
+6.6pt
Percentil do universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
12
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.
29/60 dias registrados
Cboe delayed options data · em 14:04 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 |
|---|---|---|---|---|
| Oct 20, 2026 | 0 | 33.0% | +5.1pt | ±0.7% |
| Oct 21, 2026 | 1 | 27.4% | +5.2pt | ±1.3% |
| Oct 22, 2026 | 2 | 26.9% | +6.0pt | ±1.7% |
| Oct 23, 2026 | 3 | 26.2% | +6.1pt | ±2.0% |
| Oct 26, 2026 | 6 | 21.9% | +5.5pt | ±2.3% |
| Oct 27, 2026 | 7 | 22.3% | +5.8pt | ±2.5% |
| Oct 28, 2026 | 8 | 23.6% | +6.2pt | ±2.8% |
| Oct 29, 2026 | 9 | 24.4% | +6.5pt | ±3.1% |
| Oct 30, 2026 | 10 | 24.7% | +6.8pt | ±3.3% |
| Nov 02, 2026 | 13 | 22.9% | +6.4pt | ±3.5% |
| Nov 03, 2026 | 14 | 23.4% | +6.6pt | ±3.7% |
| Nov 06, 2026 | 17 | 23.8% | +7.2pt | ±4.2% |
| Nov 13, 2026 | 24 | 22.9% | +7.4pt | ±4.7% |
| Nov 20, 2026 | 31 | 22.4% | +7.5pt | ±5.3% |
| Nov 27, 2026 | 38 | 22.1% | +7.2pt | ±5.7% |
| Nov 30, 2026 | 41 | 21.5% | +7.0pt | ±5.8% |
Sorriso de volatilidade — Nov 20, 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