Onafhankelijk optiemarktonderzoek
★
Menu
Aandelen Expected Moves Volatiliteit Resultaten Marktdashboard Optieactiviteit Screener Optiecalculator Nieuws
Leren & tools Leren Vraag de data AI-agents Methodologie ★ Opgeslagen API
Over Over ons Contact Disclaimer
Opties bekijken
Donkere modus

Begeleide weergave
Nieuw op de markt? Koersen, rendementen, YTD, marktkapitalisatie. We leggen elk begrip uit terwijl u bladert, in gewoon Nederlands. Dezelfde gegevens, met ingebouwde uitleg.

Expertvisie
U kent de markt al. Alleen de data: overzichtelijk, snel en compact, zonder extra uitleg. Dit is de standaardweergave.

Interfacetaal
DATA API

Gratis alleen-lezen JSON-toegang tot samenvattende statistieken, met snelheidslimiet.

SMH volatiliteit VanEck Semiconductor ETF

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.36.5%
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.27.8%
HV6036.9%
IV − HV20 spreiding +8.8pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 45
Percentiel ten opzichte van eigen historieWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period. 29/60 dagen vastgelegd

Cboe delayed options data · per 22:02 UTC · Hoe deze worden berekend

IV termijnstructuur

At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.

33%48%62%77%0d32d459d
VervaltDTEATM IV25Δ skewThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure.Impliciete beweging
Oct 19, 2026 0 72.5% +13.0pt ±0.5%
Oct 23, 2026 4 43.0% +7.6pt ±3.6%
Oct 26, 2026 7 36.4% +5.8pt ±3.9%
Oct 28, 2026 9 38.6% +6.5pt ±4.8%
Oct 30, 2026 11 40.9% +6.8pt ±5.7%
Nov 02, 2026 14 38.0% +5.7pt ±5.9%
Nov 06, 2026 18 38.9% +5.6pt ±6.8%
Nov 13, 2026 25 36.8% +5.7pt ±7.7%
Nov 20, 2026 32 36.4% +5.3pt ±8.7%
Nov 27, 2026 39 35.3% +5.7pt ±9.2%
Dec 18, 2026 60 35.5% +5.2pt ±11.5%
Jan 15, 2027 88 35.2% +4.7pt ±13.8%
Feb 19, 2027 123 35.5% +4.5pt ±16.4%
Mar 19, 2027 151 35.8% +4.3pt ±18.4%
May 21, 2027 214 36.1% +4.4pt ±21.9%
Jun 17, 2027 241 36.2% +4.5pt ±23.4%

Volatiliteitsglimlach — Nov 20, 2026

Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.

31%38%45%52%550.1445.0660.0
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

25.9%30.3%34.7%39.1%Aug 31Oct 19
IV30HV20

Cyclische consumptiegoederen

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

Technologie

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.

Financiële dienstverlening

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.

Industrie

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

Defensieve consumptiegoederen

CELH · Celsius Holdings, Inc.CL · Colgate-Palmolive CompanyCOST · Costco Wholesale Corp…DG · Dollar General CorporationDLTR · Dollar Tree, Inc.EL · The Estée Lauder Comp…GIS · General Mills, Inc.HSY · The Hershey Company