RIVN volatiliteit 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.50.0%
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%
IV − HV20 spreiding
+1.7pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
80
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.
3/60 dagen vastgelegd
Cboe delayed options data · per 03:38 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 | 2 | 53.9% | -5.8pt | ±3.2% |
| Sep 11, 2026 | 9 | 44.5% | -1.2pt | ±5.6% |
| Sep 18, 2026 | 16 | 51.7% | -3.3pt | ±8.6% |
| Sep 25, 2026 | 23 | 50.9% | -6.3pt | ±10.2% |
| Oct 02, 2026 | 30 | 50.0% | -5.9pt | ±11.4% |
| Oct 09, 2026 | 37 | 51.1% | -2.6pt | ±12.9% |
| Oct 16, 2026 | 44 | 51.9% | -6.1pt | ±14.9% |
| Dec 18, 2026 | 107 | 58.8% | -2.7pt | ±25.6% |
| Jan 15, 2027 | 135 | 59.4% | -3.0pt | ±29.0% |
| Mar 19, 2027 | 198 | 69.9% | -2.4pt | ±40.9% |
| Jun 17, 2027 | 288 | 63.8% | -3.9pt | ±43.8% |
| Sep 17, 2027 | 380 | 60.7% | -3.6pt | ±47.6% |
| Dec 17, 2027 | 471 | 68.5% | -4.0pt | ±58.9% |
| Jan 21, 2028 | 506 | 65.5% | — | ±58.3% |
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