SHOP volatilidade 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.71.5%
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.48.7%
HV6063.5%
Spread IV − HV20
+22.8pt
Percentil do universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
90
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.
29/60 dias registrados
Cboe delayed options data · em 15:43 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 | 3 | 60.5% | +4.4pt | ±4.5% |
| Oct 30, 2026 | 10 | 56.7% | +4.5pt | ±7.6% |
| Nov 06, 2026 | 17 | 85.6% | +6.0pt | ±14.8% |
| Nov 13, 2026 | 24 | 75.6% | +4.5pt | ±15.5% |
| Nov 20, 2026 | 31 | 70.9% | +4.0pt | ±16.5% |
| Nov 27, 2026 | 38 | 68.1% | +5.9pt | ±17.5% |
| Dec 18, 2026 | 59 | 62.0% | +3.0pt | ±19.8% |
| Jan 15, 2027 | 87 | 57.7% | +3.6pt | ±22.4% |
| Mar 19, 2027 | 150 | 59.4% | +4.2pt | ±30.1% |
| Apr 16, 2027 | 178 | 58.4% | +4.1pt | ±32.1% |
| Jun 17, 2027 | 240 | 58.8% | — | ±37.5% |
| Sep 17, 2027 | 332 | 58.3% | — | ±43.4% |
| Dec 17, 2027 | 423 | 58.3% | — | ±48.6% |
| Jan 21, 2028 | 458 | 58.2% | — | ±50.4% |
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