SMCI volatilite 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.86.0%
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%
IV − HV20 farkı
+24.7pt
Evren yüzdelik dilimiWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
96
Kendi tarihsel yüzdelik dilimiWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 kaydedilen gün
Cboe delayed options data · itibarıyla 14:04 UTC · Bunlar nasıl hesaplanır
IV vade yapısı
Listelenen her vade için para başı (at-the-money) zımni volatilite, kalan günlere göre çizilmiş.
| Sona eriyor | DTE | ATM IV | 25Δ çarpıklıkThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Implied hareket |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 91.6% | +2.2pt | ±6.9% |
| Oct 30, 2026 | 10 | 79.0% | +4.2pt | ±10.6% |
| Nov 06, 2026 | 17 | 93.5% | +5.6pt | ±16.2% |
| Nov 13, 2026 | 24 | 89.8% | +5.0pt | ±18.5% |
| Nov 20, 2026 | 31 | 85.5% | +4.7pt | ±19.9% |
| Nov 27, 2026 | 38 | 81.9% | +4.2pt | ±21.1% |
| Dec 18, 2026 | 59 | 79.0% | +3.8pt | ±25.3% |
| Jan 15, 2027 | 87 | 74.9% | +0.8pt | ±29.0% |
| Feb 19, 2027 | 122 | 75.6% | +0.8pt | ±34.6% |
| Mar 19, 2027 | 150 | 75.5% | -0.6pt | ±38.2% |
| May 21, 2027 | 213 | 75.9% | -0.9pt | ±45.5% |
| Jun 17, 2027 | 240 | 75.4% | -0.3pt | ±47.3% |
| Sep 17, 2027 | 332 | 75.0% | -1.1pt | ±54.9% |
| Dec 17, 2027 | 423 | 75.3% | -1.1pt | ±61.7% |
| Jan 21, 2028 | 458 | 75.4% | -0.3pt | ±63.9% |
Volatilite gülümsemesi — Nov 20, 2026
Strike'a göre implied volatility. Putlara doğru eğim (sol tarafın daha yüksek olması) skew'dür: aşağı yönlü koruma, yukarı yönlüye kıyasla daha pahalı fiyatlanmaktadır.
call'larput'lar
Günlük kayıtta implied ile realized karşılaştırması
IV30HV20