RCL volatility 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.49.8%
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.46.6%
HV6036.7%
IV − HV20 स्प्रेड
+3.3pt
यूनिवर्स पर्सेंटाइलWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
69
स्वयं-इतिहास पर्सेंटाइलWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 दिन रिकॉर्ड किए गए
Cboe delayed options data · के अनुसार 12:42 UTC · इनकी गणना कैसे की जाती है
IV टर्म स्ट्रक्चर
प्रत्येक सूचीबद्ध एक्सपायरी के लिए at-the-money इम्प्लाइड वोलैटिलिटी, शेष दिनों के अनुसार प्लॉट की गई।
| समाप्त होती है | DTE | ATM IV | 25Δ स्क्यूThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Implied move |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 44.9% | +1.3pt | ±3.8% |
| Oct 30, 2026 | 10 | 63.6% | +1.9pt | ±8.9% |
| Nov 06, 2026 | 17 | 57.2% | +0.7pt | ±10.2% |
| Nov 13, 2026 | 24 | 53.4% | +3.6pt | ±11.2% |
| Nov 20, 2026 | 31 | 49.4% | +4.0pt | ±11.7% |
| Nov 27, 2026 | 38 | 47.6% | +3.4pt | ±12.5% |
| Dec 18, 2026 | 59 | 43.8% | +2.3pt | ±14.2% |
| Jan 15, 2027 | 87 | 42.2% | +2.4pt | ±16.6% |
| Mar 19, 2027 | 150 | 42.9% | +2.5pt | ±21.9% |
| Jun 17, 2027 | 240 | 43.5% | +2.9pt | ±27.7% |
| Sep 17, 2027 | 332 | 44.3% | +2.2pt | ±33.0% |
| Jan 21, 2028 | 458 | 44.6% | +3.0pt | ±38.5% |
वोलैटिलिटी स्माइल — Nov 20, 2026
strike के अनुसार implied volatility। puts की ओर झुकाव (बाईं ओर अधिक) skew है: downside protection की कीमत upside से अधिक।
callsputs
Implied बनाम realized, दैनिक रिकॉर्ड
IV30HV20