RIVN volatilite 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.55.2%
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%
IV − HV20 farkı
+6.9pt
Evren yüzdelik dilimiWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
86
Kendi tarihsel yüzdelik dilimiWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 kaydedilen gün
Cboe delayed options data · itibarıyla 18:38 UTC · Bunlar nasıl hesaplanır
IV vade yapısı
Listelenen her vade için para başı (at-the-money) zımni volatilite, kalan günlere göre çizilmiş.
| Sona eriyor | DTE | ATM IV | 25Δ çarpıklıkThe 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 hareket |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 58.0% | +0.6pt | ±2.6% |
| Sep 11, 2026 | 8 | 49.1% | -2.2pt | ±5.9% |
| Sep 18, 2026 | 15 | 52.6% | -3.0pt | ±8.6% |
| Sep 25, 2026 | 22 | 53.3% | -2.9pt | ±10.5% |
| Oct 02, 2026 | 29 | 55.2% | -3.5pt | ±12.5% |
| Oct 09, 2026 | 36 | 55.2% | -2.7pt | ±13.9% |
| Oct 16, 2026 | 43 | 55.5% | -4.5pt | ±15.3% |
| Oct 23, 2026 | 50 | 63.0% | +1.5pt | ±18.7% |
| Dec 18, 2026 | 106 | 61.0% | -2.3pt | ±26.2% |
| Jan 15, 2027 | 134 | 60.5% | -2.7pt | ±29.1% |
| Mar 19, 2027 | 197 | 62.2% | -1.7pt | ±36.1% |
| Jun 17, 2027 | 287 | 63.8% | -3.5pt | ±43.6% |
| Sep 17, 2027 | 379 | 64.3% | -2.6pt | ±49.9% |
| Dec 17, 2027 | 470 | 65.2% | -1.7pt | ±56.0% |
| Jan 21, 2028 | 505 | 66.0% | — | ±58.4% |
Volatilite gülümsemesi — Sep 18, 2026
Strike'a göre implied volatility. Putlara doğru eğim (sol tarafın daha yüksek olması) skew'dür: aşağı yönlü koruma, yukarı yönlüye kıyasla daha pahalı fiyatlanmaktadır.
call'larput'lar
Günlük kayıtta implied ile realized karşılaştırması
IV30HV20