SMCI volatilidade Super Micro Computer, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.86.4%
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.61.3%
HV6079.8%
Spread IV − HV20
+25.1pt
Percentil do universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
95
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 22:02 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 | 90.3% | +1.3pt | ±7.6% |
| Oct 30, 2026 | 11 | 79.1% | +3.7pt | ±11.2% |
| Nov 06, 2026 | 18 | 92.8% | +3.0pt | ±16.3% |
| Nov 13, 2026 | 25 | 88.7% | +2.7pt | ±18.4% |
| Nov 20, 2026 | 32 | 85.7% | +3.1pt | ±20.1% |
| Nov 27, 2026 | 39 | 82.3% | +3.5pt | ±21.2% |
| Dec 18, 2026 | 60 | 79.0% | +2.9pt | ±25.3% |
| Jan 15, 2027 | 88 | 75.5% | +2.0pt | ±29.2% |
| Feb 19, 2027 | 123 | 76.9% | +2.4pt | ±35.0% |
| Mar 19, 2027 | 151 | 76.2% | -0.1pt | ±38.4% |
| May 21, 2027 | 214 | 76.1% | +1.2pt | ±45.4% |
| Jun 17, 2027 | 241 | 75.5% | +0.0pt | ±48.4% |
| Sep 17, 2027 | 333 | 74.9% | -1.4pt | ±55.9% |
| Dec 17, 2027 | 424 | 75.6% | -2.3pt | ±63.1% |
| Jan 21, 2028 | 459 | 75.3% | -0.2pt | ±65.2% |
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