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SLV 波动率 iShares Silver Trust

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.44.9%
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.38.8%
HV6043.3%
IV − HV20价差 +6.1pt
全市场百分位Where this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 73
自身历史百分位Where today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period. 3/60 已记录天数

Cboe delayed options data · 截至 21:03 UTC · 计算方法说明

IV期限结构

各上市到期日的平值隐含波动率,以剩余天数为横轴绘制。

34%40%46%52%1d29d505d
到期时间DTEATM IV25Δ 偏斜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.隐含涨跌幅
Sep 04, 2026 1 49.4% -5.2pt ±2.1%
Sep 09, 2026 6 36.1% -2.7pt ±3.7%
Sep 11, 2026 8 40.4% -4.0pt ±4.8%
Sep 14, 2026 11 37.4% -3.5pt ±5.2%
Sep 16, 2026 13 41.1% -4.5pt ±6.2%
Sep 18, 2026 15 42.8% -5.1pt ±6.9%
Sep 25, 2026 22 43.7% -5.6pt ±8.6%
Sep 30, 2026 27 43.6% -5.9pt ±9.5%
Oct 02, 2026 29 44.8% -6.0pt ±10.1%
Oct 09, 2026 36 45.2% -6.5pt ±11.3%
Oct 16, 2026 43 45.6% -6.7pt ±12.4%
Oct 23, 2026 50 45.8% ±13.5%
Nov 20, 2026 78 46.7% -8.0pt ±17.1%
Dec 18, 2026 106 46.5% -8.8pt ±19.8%
Dec 31, 2026 119 46.3% -8.9pt ±21.0%
Jan 15, 2027 134 46.1% -9.3pt ±22.1%

波动率微笑 — Sep 18, 2026

各行权价的隐含波动率。向put倾斜(左侧更高)即为偏斜:下行保护的定价高于上行。

38%49%59%69%60.5048.5072.50
看涨期权看跌期权

隐含与已实现波动率,每日记录

38.0%39.6%41.3%43.0%Aug 31Sep 02
IV30HV20

非必需消费品

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

科技

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

金融服务

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

工业

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

能源

BKR · Baker Hughes CompanyCCJ · Cameco CorporationCOP · ConocoPhillipsCVX · Chevron CorporationDVN · Devon Energy CorporationENPH · Enphase Energy, Inc.EOG · EOG Resources, Inc.ET · Energy Transfer LP