RIVN volatilità Rivian Automotive, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.50.2%
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.48.4%
HV6076.9%
Spread IV − HV20
+1.9pt
Percentile nell'universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
80
Percentile nella propria storiaWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 giorni registrati
Cboe delayed options data · aggiornato al 09:38 UTC · Come vengono calcolati
Struttura a termine della IV
Volatilità implicita at-the-money per ogni scadenza quotata, rappresentata in base ai giorni rimanenti.
| Scade | 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. | Movimento implicito |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 53.9% | -5.8pt | ±3.2% |
| Sep 11, 2026 | 8 | 44.5% | -1.2pt | ±5.6% |
| Sep 18, 2026 | 15 | 51.7% | -3.3pt | ±8.6% |
| Sep 25, 2026 | 22 | 50.9% | -6.3pt | ±10.2% |
| Oct 02, 2026 | 29 | 50.0% | -5.9pt | ±11.4% |
| Oct 09, 2026 | 36 | 51.1% | -2.6pt | ±12.9% |
| Oct 16, 2026 | 43 | 51.9% | -6.1pt | ±14.9% |
| Dec 18, 2026 | 106 | 58.8% | -2.7pt | ±25.6% |
| Jan 15, 2027 | 134 | 59.4% | -3.0pt | ±29.0% |
| Mar 19, 2027 | 197 | 69.9% | -2.4pt | ±40.9% |
| Jun 17, 2027 | 287 | 63.8% | -3.9pt | ±43.8% |
| Sep 17, 2027 | 379 | 60.7% | -3.6pt | ±47.6% |
| Dec 17, 2027 | 470 | 68.5% | -4.0pt | ±58.9% |
| Jan 21, 2028 | 505 | 65.5% | — | ±58.3% |
Volatility smile — Sep 18, 2026
Volatilità implicita per strike. L'inclinazione verso i put (lato sinistro più alto) è lo skew: la protezione al ribasso ha un prezzo più elevato rispetto al rialzo.
callput
Implicita vs realizzata, registro giornaliero
IV30HV20