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RTX volatiliteit RTX Corporation

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.27.3%
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.22.1%
HV6019.6%
IV − HV20 spreiding +5.2pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 23
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. 30/60 dagen vastgelegd

Cboe delayed options data · per 06:41 UTC · Hoe deze worden berekend

IV termijnstructuur

At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.

24%30%35%41%457d2d30d
VervaltDTEATM IV25Δ 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
Oct 23, 2026 2 38.3% +3.6pt ±2.8%
Oct 30, 2026 9 32.4% +4.1pt ±4.4%
Nov 06, 2026 16 30.8% +5.1pt ±5.3%
Nov 13, 2026 23 29.0% +2.3pt ±6.0%
Nov 20, 2026 30 27.3% +3.7pt ±6.5%
Nov 27, 2026 37 27.7% +3.2pt ±7.3%
Dec 18, 2026 58 26.0% +2.3pt ±8.4%
Jan 15, 2027 86 25.7% +1.6pt ±10.1%
Feb 19, 2027 121 26.7% +2.5pt ±12.4%
Mar 19, 2027 149 27.2% +3.6pt ±13.9%
May 21, 2027 212 28.1% +1.6pt ±17.2%
Jun 17, 2027 239 28.0% +3.3pt ±18.1%
Sep 17, 2027 331 28.0% +2.6pt ±21.1%
Jan 21, 2028 457 27.9% +1.8pt ±24.7%

Volatiliteitsglimlach — Nov 20, 2026

Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.

21%29%37%45%192.6155.0230.0
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

10.4%18.8%27.2%35.6%Aug 31Oct 20
IV30HV20

Cyclische consumptiegoederen

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

Technologie

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

Financiële dienstverlening

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

Industrie

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

Defensieve consumptiegoederen

CELH · Celsius Holdings, Inc.CL · Colgate-Palmolive CompanyCOST · Costco Wholesale Corp…DG · Dollar General CorporationDLTR · Dollar Tree, Inc.EL · The Estée Lauder Comp…GIS · General Mills, Inc.HSY · The Hershey Company