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.62.5%
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.26.0%
HV6046.3%
Spread IV − HV20
+36.5pt
Percentil do universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
82
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.
28/60 dias registrados
Cboe delayed options data · em 18:42 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 |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 48.1% | +2.3pt | ±4.1% |
| Oct 30, 2026 | 11 | 46.2% | +1.1pt | ±6.5% |
| Nov 06, 2026 | 18 | 44.9% | +1.6pt | ±8.0% |
| Nov 13, 2026 | 25 | 67.0% | -0.8pt | ±14.1% |
| Nov 20, 2026 | 32 | 61.0% | +2.6pt | ±14.5% |
| Nov 27, 2026 | 39 | 60.5% | +2.3pt | ±15.8% |
| Dec 18, 2026 | 60 | 54.0% | +1.7pt | ±17.4% |
| Jan 15, 2027 | 88 | 48.6% | +2.2pt | ±19.0% |
| Feb 19, 2027 | 123 | 49.1% | +0.0pt | ±22.6% |
| Mar 19, 2027 | 151 | 50.6% | +2.4pt | ±25.8% |
| May 21, 2027 | 214 | 53.1% | -0.8pt | ±32.2% |
| Jun 17, 2027 | 241 | 51.0% | +0.7pt | ±32.8% |
| Sep 17, 2027 | 333 | 51.5% | +0.8pt | ±38.9% |
| Jan 21, 2028 | 459 | 52.1% | +2.3pt | ±45.5% |
Sorriso de volatilidade — Nov 20, 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