SLB ボラティリティ Slb N.V.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.34.6%
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.40.6%
HV6040.8%
IV − HV20スプレッド
-6.0pt
ユニバース内パーセンタイルWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
55
自己履歴パーセンタイルWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 日分記録済み
Cboe delayed options data · 基準日時： 03:38 UTC · これらの算出方法
IVタームストラクチャー
上場している各限月のアット・ザ・マネーインプライドボラティリティを、残存日数でプロットしたものです。
| 満期日 | DTE | ATM IV | 25Δ スキューThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | インプライドムーブ |
|---|---|---|---|---|
| Sep 04, 2026 | 2 | 36.7% | +3.0pt | ±2.2% |
| Sep 11, 2026 | 9 | 33.7% | -0.5pt | ±4.2% |
| Sep 18, 2026 | 16 | 35.0% | +2.8pt | ±5.9% |
| Sep 25, 2026 | 23 | 35.2% | +1.1pt | ±7.1% |
| Oct 02, 2026 | 30 | 34.6% | +1.8pt | ±7.9% |
| Oct 09, 2026 | 37 | 35.8% | -1.0pt | ±9.1% |
| Oct 16, 2026 | 44 | 35.9% | -1.0pt | ±10.0% |
| Nov 20, 2026 | 79 | 37.6% | +0.2pt | ±14.0% |
| Dec 18, 2026 | 107 | 37.5% | -0.7pt | ±16.1% |
| Jan 15, 2027 | 135 | 36.6% | -0.5pt | ±17.6% |
| Feb 19, 2027 | 170 | 36.2% | +0.6pt | ±19.5% |
| Mar 19, 2027 | 198 | 35.8% | +0.2pt | ±20.7% |
| Jun 17, 2027 | 288 | 36.0% | +0.3pt | ±25.0% |
| Sep 17, 2027 | 380 | 37.4% | — | ±29.5% |
| Jan 21, 2028 | 506 | 36.8% | — | ±33.1% |
ボラティリティスマイル — Sep 18, 2026
ストライク別インプライドボラティリティ。プット側（左側が高い）への傾きがスキューです：下値保護が上値よりも高く織り込まれています。
コールプット
インプライドと実現の比較、日次記録
IV30HV20