RCL volatiliteit 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.36.9%
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.25.0%
HV6039.3%
IV − HV20 spreiding
+11.8pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
58
Percentiel ten opzichte van eigen historieWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
4/60 dagen vastgelegd
Cboe delayed options data · per 21:53 UTC · Hoe deze worden berekend
IV termijnstructuur
At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.
| Vervalt | 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. | Impliciete beweging |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 43.7% | -1.4pt | ±1.9% |
| Sep 11, 2026 | 8 | 34.4% | +1.8pt | ±4.1% |
| Sep 18, 2026 | 15 | 35.1% | +2.0pt | ±5.9% |
| Sep 25, 2026 | 22 | 35.8% | +1.1pt | ±7.1% |
| Oct 02, 2026 | 29 | 36.8% | +1.4pt | ±8.3% |
| Oct 09, 2026 | 36 | 37.0% | +2.3pt | ±9.3% |
| Oct 16, 2026 | 43 | 37.4% | +2.4pt | ±10.2% |
| Oct 23, 2026 | 50 | 37.4% | +1.1pt | ±11.0% |
| Nov 20, 2026 | 78 | 41.9% | +3.4pt | ±15.3% |
| Dec 18, 2026 | 106 | 41.1% | +3.3pt | ±17.6% |
| Jan 15, 2027 | 134 | 40.8% | +3.4pt | ±19.5% |
| Mar 19, 2027 | 197 | 42.0% | +3.3pt | ±24.1% |
| Jun 17, 2027 | 287 | 43.4% | +4.6pt | ±29.7% |
| Sep 17, 2027 | 379 | 43.8% | +4.3pt | ±34.2% |
| Jan 21, 2028 | 505 | 44.6% | +5.0pt | ±39.6% |
Volatiliteitsglimlach — Sep 18, 2026
Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.
callsputs
Impliciet vs. gerealiseerd, dagelijks overzicht
IV30HV20