RCL volatilité Royal Caribbean Cruises Ltd.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.50.6%
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.46.6%
HV6037.3%
Écart IV − HV20
+4.0pt
Percentile dans l'universWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
70
Percentile sur historique propreWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
28/60 jours enregistrés
Cboe delayed options data · au 18:42 UTC · Comment ces données sont calculées
Structure par terme de l'IV
Volatilité implicite à la monnaie pour chaque échéance cotée, représentée en fonction des jours restants.
| Expire | 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. | Variation implicite |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 45.0% | +2.1pt | ±3.8% |
| Oct 30, 2026 | 11 | 62.4% | +5.0pt | ±8.7% |
| Nov 06, 2026 | 18 | 55.6% | +5.5pt | ±9.9% |
| Nov 13, 2026 | 25 | 53.3% | +3.5pt | ±11.1% |
| Nov 20, 2026 | 32 | 49.7% | +4.2pt | ±11.8% |
| Nov 27, 2026 | 39 | 46.9% | +3.8pt | ±12.2% |
| Dec 18, 2026 | 60 | 45.1% | +2.8pt | ±14.6% |
| Jan 15, 2027 | 88 | 42.3% | +2.9pt | ±16.6% |
| Mar 19, 2027 | 151 | 43.4% | +3.5pt | ±22.0% |
| Jun 17, 2027 | 241 | 43.8% | +3.5pt | ±27.7% |
| Sep 17, 2027 | 333 | 44.2% | +2.6pt | ±32.7% |
| Jan 21, 2028 | 459 | 44.5% | +3.1pt | ±38.1% |
Smile de volatilité — Nov 20, 2026
Volatilité implicite par strike. L'inclinaison vers les puts (côté gauche plus élevé) est le skew : la protection à la baisse est valorisée plus cher que la hausse.
callsputs
Implicite vs réalisée, historique journalier
IV30HV20