SHOP volatiliteit Shopify Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.45.2%
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.43.5%
HV6059.2%
IV − HV20 spreiding
+1.6pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
75
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.
4/60 dagen vastgelegd
Cboe delayed options data · per 21:53 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 | 1 | 52.8% | +8.0pt | ±2.2% |
| Sep 11, 2026 | 8 | 45.7% | +1.4pt | ±5.4% |
| Sep 18, 2026 | 15 | 45.4% | +5.2pt | ±7.4% |
| Sep 25, 2026 | 22 | 45.9% | +1.6pt | ±9.0% |
| Oct 02, 2026 | 29 | 44.9% | +3.9pt | ±10.1% |
| Oct 09, 2026 | 36 | 46.4% | +3.4pt | ±11.7% |
| Oct 16, 2026 | 43 | 45.3% | +3.8pt | ±12.4% |
| Oct 23, 2026 | 50 | 45.8% | — | ±13.6% |
| Nov 20, 2026 | 78 | 54.3% | +4.0pt | ±20.0% |
| Dec 18, 2026 | 106 | 52.8% | +0.5pt | ±22.6% |
| Jan 15, 2027 | 134 | 50.7% | +0.9pt | ±24.4% |
| Mar 19, 2027 | 197 | 52.6% | +1.3pt | ±30.6% |
| Apr 16, 2027 | 225 | 52.7% | +2.7pt | ±32.6% |
| Jun 17, 2027 | 287 | 53.6% | +1.5pt | ±37.3% |
| Sep 17, 2027 | 379 | 54.6% | — | ±43.4% |
| Dec 17, 2027 | 470 | 55.3% | — | ±48.8% |
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