SE volatilidade Sea Limited
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.41.8%
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.65.7%
HV6051.7%
Spread IV − HV20
-24.0pt
Percentil do universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
67
Percentil no histórico próprioWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 dias registrados
Cboe delayed options data · em 06:38 UTC · Como estes valores são calculados
Estrutura a termo da IV
Volatilidade implícita at-the-money para cada vencimento listado, representada por dias restantes.
| Expira | DTE | IV ATM | Skew 25ΔThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Variação implícita |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 41.6% | +7.6pt | ±2.5% |
| Sep 11, 2026 | 8 | 39.2% | +1.8pt | ±5.0% |
| Sep 18, 2026 | 15 | 42.8% | -2.2pt | ±7.2% |
| Sep 25, 2026 | 22 | 40.9% | +5.1pt | ±8.2% |
| Oct 02, 2026 | 29 | 42.2% | -0.5pt | ±9.7% |
| Oct 09, 2026 | 36 | 39.6% | -1.4pt | ±10.1% |
| Oct 16, 2026 | 43 | 41.3% | -0.9pt | ±11.6% |
| Nov 20, 2026 | 78 | 48.6% | +0.2pt | ±18.0% |
| Dec 18, 2026 | 106 | 47.0% | -1.8pt | ±20.3% |
| Jan 15, 2027 | 134 | 46.5% | +1.7pt | ±22.4% |
| Feb 19, 2027 | 169 | 46.1% | +1.7pt | ±24.9% |
| Mar 19, 2027 | 197 | 48.9% | +0.4pt | ±28.4% |
| Jun 17, 2027 | 287 | 50.2% | +1.6pt | ±35.3% |
| Sep 17, 2027 | 379 | 51.0% | — | ±40.5% |
| Jan 21, 2028 | 505 | 51.6% | +1.4pt | ±47.0% |
Sorriso de volatilidade — Sep 18, 2026
Volatilidade implícita por strike. A inclinação em direção aos puts (lado esquerdo mais alto) é o skew: proteção contra quedas precificada com prêmio maior do que a alta.
callsputs
Implícita vs. realizada, registro diário
IV30HV20